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Holly Energy Partners LP (HEP)

Holly Energy Partners LP (HEP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2017 12-2016 12-2015 12-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 7,776 3,657 15,013 2,830 6,352
Receivables 64,304 50,408 41,075 40,129 34,736
TOTAL $74,391 $56,953 $61,142 $47,342 $44,962
Non-Current Assets
PPE Net 1,569,471 1,328,395 1,293,060 1,018,598 957,814
Investments And Advances 85,279 165,609 79,438 24,478 24,741
Intangibles 396,179 323,354 330,303 337,201 344,148
Other Non-Current Assets 28,794 9,926 13,703 11,462 10,843
TOTAL $2,079,723 $1,827,284 $1,716,504 $1,391,739 $1,337,546
Total Assets $2,154,114 $1,884,237 $1,777,646 $1,439,081 $1,382,508
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 22,272 26,942 22,583 21,623 22,898
Accrued Expenses 17,908 23,466 10,516 9,318 12,842
Other current liabilities 5,707 3,225 3,809 4,571 1,845
TOTAL $55,485 $64,735 $48,924 $47,944 $51,566
Non-Current Liabilities
Long Term Debt 1,507,308 1,243,912 1,008,752 866,986 807,630
Deferred Revenues 9,598 11,102 12,016 12,432 13,981
Other Non-Current Liabilities 52,113 57,415 46,267 38,397 28,077
TOTAL $1,613,564 $1,347,711 $1,102,500 $941,316 $864,008
Total Liabilities $1,669,049 $1,412,446 $1,151,424 $989,260 $915,574
Shareholders' Equity
Shares Outstanding, K 105,269 62,781 58,657 58,657 58,657
Common Shares 393,959 378,143 531,603 354,785 369,590
Other shareholders' equity 91,106 93,648 94,619 95,036 97,344
TOTAL $485,065 $471,791 $626,222 $449,821 $466,934
Total Liabilities And Equity $2,154,114 $1,884,237 $1,777,646 $1,439,081 $1,382,508
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