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HollyFrontier Corp (H1FC34)

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276.80 0.00 0.00%

03/05 - Delayed Data. Currency in BRL ( Disclaimer )

Volume: 0
Bid/Ask: 274.96 / 276.92
Day's Range: 276.80 - 277.70

Type: Equity

Market: Brazil

ISIN: BRH1FCBDR001

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H1FC34 Balance Sheet

Featured here, the Balance Sheet for HollyFrontier Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

6322.46

6146.45

7402.39

6692.82

Cash and Short Term Investments	1240.86	1353.75	2214.75	1614.62
Cash	-	-	-	-
Cash & Equivalents	1240.86	1353.75	2214.75	1614.62
Short Term Investments	-	-	-	-
Total Receivables, Net	1856.42	1781.65	1978.38	1742.52
Accounts Receivables - Trade, Net	1813.58	1725.12	1949.38	1630.62
Total Inventory	3130.88	2921.83	3133.55	3258.61
Prepaid Expenses	84.02	85.48	65.64	69.11
Other Current Assets, Total	10.28	3.74	10.07	7.96

Total Assets

17915.99

17716.26

18901.81

18197

Property/Plant/Equipment, Total - Net	6978.46	6974.84	6906.09	6945.99
Property/Plant/Equipment, Total - Gross	11000.3	10881.44	10699.52	10630.82
Accumulated Depreciation, Total	-4021.84	-3906.6	-3793.42	-3684.83
Goodwill, Net	2977.51	2977.74	2977.32	2978.55
Intangibles, Net	977.26	972.27	957.89	978.87
Long Term Investments	-	-	-	-
Note Receivable - Long Term	42.84	56.53	29	111.91
Other Long Term Assets, Total	-	561.64	-	-
Other Assets, Total	1945.05	1227.24	1823.36	2124.82

Total Current Liabilities

2917.94

2774.55

3477.22

2887.91

Accounts Payable	2276.56	2205.76	2366.27	2001.22
Payable/Accrued	-	-	-	-
Accrued Expenses	432.58	387.65	504.38	414.88
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	132.27	154.82	454.78	450.26
Other Current liabilities, Total	76.52	26.32	151.79	21.55

Total Liabilities

7639.9

7478.97

8286.54

7706.3

Total Long Term Debt	2678.64	2813.94	2861.96	2888.47
Long Term Debt	2678.64	2739.08	2861.96	2888.47
Capital Lease Obligations	-	74.86	-	-
Deferred Income Tax	1307.58	1297.13	1345.62	1323.25
Minority Interest	67.77	68.21	790.58	781.75
Other Liabilities, Total	667.96	525.14	-188.84	-175.08

Total Equity

10276.09

10237.3

10615.27

10490.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.23	2.23	2.23	2.23
Additional Paid-In Capital	-	5993.66	6491.64	6480.58
Retained Earnings (Accumulated Deficit)	5594.49	5379.18	5523.24	4815.91
Treasury Stock - Common	-1357.59	-1194.2	-2167.69	-1576.39
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	45.49	56.42	765.84	768.37

Total Liabilities & Shareholders' Equity

17915.99

17716.26

18901.81

18197

Total Common Shares Outstanding

197.15

200

181.04

192.31

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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