HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,368,318 | 885,162 | 1,154,752 | 630,757 | 710,579 |
| Marketable Securities | N/A | N/A | N/A | N/A | 424,148 |
| Receivables | 721,384 | 885,163 | 705,741 | 765,070 | 547,570 |
| Inventories | 1,173,476 | 1,474,202 | 1,354,379 | 1,630,092 | 1,135,676 |
| Other current assets | 47,583 | 61,662 | 81,507 | 36,909 | 33,036 |
| TOTAL | $3,310,761 | $3,306,189 | $3,296,379 | $3,062,828 | $2,851,009 |
| Non-Current Assets | |||||
| PPE Net | 4,573,139 | 4,822,712 | 4,682,534 | 4,713,274 | 4,008,448 |
| Intangibles | 2,957,600 | 3,047,553 | 2,675,827 | 2,684,733 | 2,358,864 |
| Other Non-Current Assets | 665,365 | 988,387 | 339,861 | 231,319 | 217,340 |
| TOTAL | $8,196,104 | $8,858,652 | $7,698,222 | $7,629,326 | $6,584,652 |
| Total Assets | $11,506,860 | $12,164,840 | $10,994,600 | $10,692,150 | $9,435,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,000,959 | 1,215,555 | 872,627 | 1,220,795 | 935,387 |
| Accrued Expenses | 274,459 | 337,993 | 277,892 | 198,756 | 147,842 |
| TOTAL | $1,375,156 | $1,685,928 | $1,168,155 | $1,422,710 | $1,083,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,142,718 | 2,455,640 | 2,411,540 | 2,498,993 | 2,235,137 |
| Other Non-Current Liabilities | 466,535 | 524,613 | 154,007 | 149,879 | 125,388 |
| TOTAL | $4,409,505 | $3,969,487 | $3,367,387 | $3,372,504 | $3,050,447 |
| Total Liabilities | $5,784,661 | $5,655,415 | $4,535,542 | $4,795,214 | $4,133,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,415 | 161,870 | 170,766 | 177,363 | 177,360 |
| Common Shares | 2,560 | 2,560 | 2,560 | 2,560 | 2,560 |
| Retained earnings | 3,913,179 | 4,744,120 | 4,196,902 | 3,346,615 | 2,776,728 |
| Other shareholders' equity | 567,792 | 546,199 | 554,472 | 556,069 | 630,892 |
| TOTAL | $5,722,203 | $6,509,426 | $6,459,059 | $5,896,940 | $5,301,985 |
| Total Liabilities And Equity | $11,506,864 | $12,164,841 | $10,994,601 | $10,692,154 | $9,435,661 |