HollyFrontier HFC Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	12.92B	17.73B	19.18B	18.23B	18.13B	18.01B	18.2B	18.9B
Total Current Assets	3.76B	6.24B	7.7B	6.83B	6.75B	6.56B	6.69B	7.4B
Cash and Equivalents	234.44M	592.28M	1.7B	1.45B	1.67B	1.36B	1.61B	2.21B
Total Non-Current Assets	14.57B	18.34B	18.24B	18.13B	18.07B	18.1B	18.13B	18.08B
Total Liabilities	6.62B	8.86B	9.3B	8.45B	8.11B	7.96B	7.71B	8.29B
Total Current Liabilities	2.07B	3.61B	4.07B	3.24B	3.25B	3.12B	2.89B	3.48B
Total Non-Current Liabilities	7.69B	8.62B	8.58B	8.54B	7.86B	7.77B	7.71B	7.67B
Common Equity	2.56M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M
Retained Earnings	4.41B	1.62B	2.75B	3.62B	4.13B	4.4B	4.82B	5.52B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	9.44B	10.69B	10.99B	12.16B	11.51B	12.92B	18.13B	17.72B
Total Current Assets	2.85B	3.06B	3.3B	3.31B	3.31B	3.76B	6.75B	6.15B
Cash and Equivalents	710.58M	630.76M	1.15B	885.16M	1.37B	234.44M	1.67B	1.35B
Total Non-Current Assets	5.3B	5.9B	6.46B	6.51B	5.72B	6.29B	10.02B	10.24B
Total Liabilities	4.13B	4.8B	4.54B	5.66B	5.78B	6.62B	8.11B	7.48B
Total Current Liabilities	1.08B	1.42B	1.17B	1.69B	1.38B	2.07B	3.25B	2.77B
Total Non-Current Liabilities	5.29B	5.87B	5.78B	6.43B	7.56B	7.69B	7.86B	7.52B
Total Equity	5.3B	5.9B	6.46B	6.51B	5.72B	6.29B	10.02B	10.24B
Common Equity	2.56M	2.56M	2.56M	2.56M	2.56M	2.56M	2.23M	2.23M
Retained Earnings	2.78B	3.35B	4.2B	4.74B	3.91B	4.41B	4.13B	5.38B