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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Par Pacific Holdings Balance Sheet 2011-2024 | PARR
Annual Balance Sheet Par Pacific Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
440 M | 69.7 M | 491 M | 635 M | 486 M | 318 M | 630 M | 323 M | -2.58 M | 47.4 M | 59.2 M | 36.2 M | 252 M |
Long Term Debt |
647 M | 495 M | 554 M | 649 M | 600 M | 393 M | 385 M | 350 M | 154 M | 108 M | 94 M | 7.39 M | - |
Long Term Debt Current |
72.8 M | 66.1 M | 53.6 M | 57 M | 80 M | 33 K | - | 20.3 M | 11 M | 29.1 M | 3.25 M | 35 M | - |
Total Non Current Liabilities |
- | - | - | - | 1.02 B | 441 M | 429 M | 394 M | 187 M | 138 M | 132 M | 18.8 M | 3.51 M |
Total Current Liabilities |
1.52 B | 1.79 B | 1.36 B | 879 M | 1.03 B | 507 M | 471 M | 383 M | 365 M | 311 M | 453 M | 70 M | 334 M |
Total Liabilities |
2.53 B | 2.64 B | 2.3 B | 1.89 B | 2.05 B | 948 M | 900 M | 777 M | 552 M | 449 M | 590 M | 88.8 M | 338 M |
Deferred Revenue |
15.2 M | 11.5 M | 10.1 M | 4.08 M | 7.9 M | 6.68 M | 9.52 M | - | - | - | - | - | - |
Retained Earnings |
466 M | -201 M | -559 M | -477 M | -67.9 M | -109 M | -148 M | -221 M | -175 M | -135 M | -79.5 M | -8.84 M | -1.59 B |
Total Assets |
3.86 B | 3.28 B | 2.57 B | 2.13 B | 2.7 B | 1.46 B | 1.35 B | 1.15 B | 892 M | 741 M | 827 M | 190 M | 388 M |
Cash and Cash Equivalents |
279 M | 491 M | 116 M | 70.3 M | 126 M | 75.1 M | 118 M | 47.8 M | 168 M | 89.2 M | 38.1 M | 6.18 M | 12.9 M |
Book Value |
1.34 B | 645 M | 266 M | 246 M | 648 M | 512 M | 448 M | 369 M | 341 M | 292 M | 237 M | 101 M | 50.2 M |
Total Shareholders Equity |
1.34 B | 645 M | 266 M | 246 M | 648 M | 512 M | 448 M | 369 M | 341 M | 292 M | 228 M | 101 M | 50.2 M |
All numbers in USD currency
Quarterly Balance Sheet Par Pacific Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.04 B | 1.05 B | 635 M | 533 M | 575 M | 531 M | 495 M | 497 M | 509 M | 576 M | 554 M | 556 M | 560 M | 597 M | 649 M | 649 M | 649 M | 649 M | 600 M | 600 M | 600 M | 600 M | 393 M | 393 M | 393 M | 393 M | 385 M | 385 M | 385 M | 385 M | 350 M | 350 M | 350 M | 350 M | 154 M | 154 M | 154 M | 154 M | 102 M | 108 M | 108 M | 108 M | 94 M | 94 M | 94 M | 94 M | 7.39 M | 7.39 M | 7.39 M | 7.39 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.51 M | 153 M | 157 M | - |
Total Liabilities |
2.6 B | 2.67 B | 2.46 B | 2.82 B | 2.69 B | 2.44 B | 2.64 B | 2.56 B | 2.97 B | 2.79 B | 2.3 B | 2.27 B | 2.35 B | 2.23 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 948 M | 948 M | 948 M | 948 M | 900 M | 900 M | 900 M | 900 M | 777 M | 777 M | 777 M | 777 M | 552 M | 552 M | 552 M | 552 M | 443 M | 449 M | 449 M | 449 M | 585 M | 585 M | 585 M | 585 M | 88.8 M | 88.8 M | 88.8 M | 88.8 M | 338 M | - | - | 338 M |
Deferred Revenue |
26.1 M | 24 M | 21.6 M | 35.1 M | 14.2 M | 22.8 M | 11.5 M | 26.4 M | 30.3 M | 18.2 M | 10.1 M | 16.4 M | 11.9 M | 6.98 M | 4.1 M | 4.1 M | 4.1 M | 4.08 M | 7.9 M | 7.9 M | 7.9 M | 7.9 M | 6.68 M | 6.68 M | 6.68 M | 10 M | 9.52 M | 9.52 M | 9.52 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
367 M | 381 M | 430 M | 209 M | 64.6 M | 37.2 M | -201 M | -285 M | -552 M | -701 M | -559 M | -566 M | -648 M | -539 M | -477 M | -477 M | -477 M | -477 M | -67.9 M | -67.9 M | -67.9 M | -67.9 M | -109 M | -109 M | -109 M | -109 M | -148 M | -148 M | -148 M | -148 M | -221 M | -221 M | -221 M | -221 M | -175 M | -175 M | -175 M | -175 M | -135 M | -135 M | -446 K | -446 K | -88 M | -88 M | -88 M | -88 M | -8.84 M | 8.84 M | -8.84 M | -8.84 M | -1.59 B | -1.58 B | -1.15 B | -1.59 B |
Total Assets |
3.85 B | 3.94 B | 3.77 B | 3.89 B | 3.61 B | 3.33 B | 3.28 B | 3.11 B | 3.25 B | 2.92 B | 2.57 B | 2.52 B | 2.52 B | 2.5 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 892 M | 892 M | 892 M | 892 M | 735 M | 741 M | 741 M | 741 M | 813 M | 813 M | 813 M | 813 M | 190 M | 190 M | 190 M | 190 M | 388 M | 554 M | 976 M | 388 M |
Cash and Cash Equivalents |
183 M | 180 M | 228 M | 366 M | 195 M | 665 M | 491 M | 413 M | 190 M | 145 M | 112 M | 205 M | 176 M | 215 M | 70.3 M | 68.3 M | 68.3 M | 68.3 M | 126 M | 126 M | 126 M | 126 M | 75.1 M | 75.1 M | 75.1 M | 75.1 M | 118 M | 118 M | 118 M | 118 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M | 168 M | 168 M | 168 M | 168 M | 89.2 M | 89.2 M | 89.2 M | 89.2 M | 38.1 M | 38.1 M | 38.1 M | 38.1 M | 6.18 M | 6.18 M | 6.18 M | 6.18 M | 12.9 M | 2.1 M | 3.89 M | 12.9 M |
Book Value |
1.25 B | 1.27 B | 1.31 B | 1.07 B | 919 M | 888 M | 645 M | 547 M | 279 M | 126 M | 266 M | 254 M | 170 M | 276 M | 246 M | 246 M | 246 M | 246 M | 648 M | 648 M | 648 M | 648 M | 512 M | 512 M | 512 M | 512 M | 448 M | 448 M | 448 M | 448 M | 369 M | 369 M | 369 M | 369 M | 341 M | 341 M | 341 M | 341 M | 292 M | 292 M | 292 M | 292 M | 228 M | 228 M | 228 M | 228 M | 101 M | 101 M | 101 M | 101 M | 50.2 M | 554 M | 976 M | 50.2 M |
Total Shareholders Equity |
1.25 B | 1.27 B | 1.31 B | 1.07 B | 919 M | 888 M | 645 M | 547 M | 279 M | 126 M | 266 M | 254 M | 170 M | 276 M | 246 M | 246 M | 246 M | 246 M | 648 M | 648 M | 648 M | 648 M | 512 M | 512 M | 512 M | 512 M | 448 M | 448 M | 448 M | 448 M | 369 M | 369 M | 369 M | 369 M | 341 M | 341 M | 341 M | 341 M | 292 M | 292 M | 292 M | 292 M | 228 M | 228 M | 228 M | 228 M | 101 M | 101 M | 101 M | 101 M | 50.2 M | 61.3 M | 490 M | 50.2 M |
All numbers in USD currency