HF Sinclair Corporation (DINO)

USD 34.7

(-2.96%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.71 Billion 18.12 Billion 12.91 Billion 11.5 Billion 12.16 Billion 10.99 Billion
Total Current Assets 6.14 Billion 6.74 Billion 3.76 Billion 3.31 Billion 3.3 Billion 3.29 Billion
Cash And Short Term Investments 1.35 Billion 1.66 Billion 234.44 Million 1.36 Billion 885.16 Million 1.15 Billion
Cash and Cash Equivalents 1.35 Billion 1.66 Billion 234.44 Million 1.36 Billion 885.16 Million 1.15 Billion
Short Term Investments - - - - - -
Net Receivables 1.72 Billion 1.7 Billion 1.24 Billion 630.03 Million 879.68 Million 671.7 Million
Inventory 2.92 Billion 3.21 Billion 2.12 Billion 1.17 Billion 1.47 Billion 1.35 Billion
Other Current Assets 145.75 Million 165.57 Million 163.99 Million 138.93 Million 67.14 Million 115.54 Million
Total Non-Current Assets 11.56 Billion 11.37 Billion 9.15 Billion 8.19 Billion 8.85 Billion 7.69 Billion
Net PPE 6.97 Billion 7.03 Billion 5.81 Billion 4.92 Billion 5.28 Billion 4.68 Billion
Good Will And Intangible Assets 3.38 Billion 3.44 Billion 2.59 Billion 2.62 Billion 2.74 Billion 2.42 Billion
Good Will 2.97 Billion 2.97 Billion 2.29 Billion 2.29 Billion 2.37 Billion 2.24 Billion
Intangible Assets 410.63 Million 463.72 Million 299.05 Million 334.8 Million 373.5 Million 182.36 Million
Long-Term Investments -216.4 Million - - - - -
Tax Assets 216.4 Million - - - - -
Other Non Current Assets 1.2 Billion 895.15 Million 751.01 Million 643.67 Million 821.41 Million 586.88 Million
Other Assets - - - - - -
Total Liabilities 7.47 Billion 8.1 Billion 6.62 Billion 5.78 Billion 5.65 Billion 4.53 Billion
Total Current Liabilities 2.77 Billion 3.24 Billion 2.06 Billion 1.37 Billion 1.68 Billion 1.16 Billion
Account Payables 2.2 Billion 2.33 Billion 1.61 Billion 1 Billion 1.21 Billion 872.62 Million
Tax Payables 8.77 Million - - - - -
Short Term Debt 106.97 Million 306.95 Million - - - -
Deferred Revenue -106.97 Million - - - - -
Other Current Liabilities 568.79 Million 604.46 Million 451.98 Million 374.19 Million 470.37 Million 295.52 Million
Total Non Current Liabilities 4.7 Billion 4.86 Billion 4.55 Billion 4.4 Billion 3.96 Billion 3.36 Billion
Long-Term Debt 3.06 Billion 3.25 Billion 3.43 Billion 3.43 Billion 2.82 Billion 2.41 Billion
Deferred Revenue Non Current -1.29 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.64 Billion 1.6 Billion 1.11 Billion 975.9 Million 1.14 Billion 955.84 Million
Other Liabilities - - - - - -
Total Equity 10.23 Billion 10.01 Billion 6.29 Billion 5.72 Billion 6.5 Billion 6.45 Billion
Stock Holders Equity 10.16 Billion 9.24 Billion 5.68 Billion 5.16 Billion 5.97 Billion 5.91 Billion
Common Stock 2.23 Million 2.23 Million 2.56 Million 2.56 Million 2.56 Million 2.56 Million
Retained Earnings 5.37 Billion 4.13 Billion 4.41 Billion 3.91 Billion 4.74 Billion 4.19 Billion
Accumulated other comprehensive income -11.78 Million -22.01 Million 2.67 Million 13.46 Million 14.77 Million 13.62 Million
Common Stock Equity 10.16 Billion 9.24 Billion 5.68 Billion 5.16 Billion 5.97 Billion 5.91 Billion
Capital Lease Obligation 479.15 Million 465.02 Million 523.81 Million 434.63 Million 515.56 Million -
Total Investments -216.4 Million - - - - -
Total Debt 3.06 Billion 3.56 Billion 3.43 Billion 3.43 Billion 2.82 Billion 2.41 Billion
Net Debt 1.7 Billion 1.89 Billion 3.2 Billion 2.06 Billion 1.94 Billion 1.25 Billion

Balance Sheet Charts