HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,533 | 567,985 | 940,103 | 1,757,699 | 1,578,904 |
| Marketable Securities | 144,019 | 474,110 | 725,160 | 630,586 | 211,639 |
| Receivables | 351,978 | 601,624 | 818,178 | 709,187 | 796,134 |
| Inventories | 841,869 | 1,035,131 | 1,354,247 | 1,319,632 | 1,114,619 |
| Other current assets | 43,666 | 104,148 | 58,756 | 53,161 | 219,450 |
| TOTAL | $1,448,065 | $2,782,998 | $3,896,444 | $4,470,265 | $3,920,746 |
| Non-Current Assets | |||||
| PPE Net | 4,115,662 | 3,670,539 | 3,394,596 | 3,194,700 | 3,052,905 |
| Investments And Advances | 0 | 0 | 0 | 5,116 | 50,067 |
| Intangibles | 2,592,699 | 2,519,357 | 2,507,263 | 2,507,152 | 2,495,465 |
| Other Non-Current Assets | 231,873 | 257,153 | 258,436 | 151,764 | 57,060 |
| TOTAL | $6,940,234 | $6,447,049 | $6,160,295 | $5,858,732 | $5,655,497 |
| Total Assets | $8,388,299 | $9,230,047 | $10,056,740 | $10,329,000 | $9,576,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 716,490 | 1,108,138 | 1,325,376 | 1,314,151 | 1,504,694 |
| Accrued Expenses | 135,983 | 106,214 | 125,115 | 195,077 | 169,940 |
| TOTAL | $860,615 | $1,233,994 | $1,674,490 | $1,654,444 | $1,890,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,040,040 | 1,054,297 | 997,519 | 1,336,238 | 1,214,742 |
| Other Non-Current Liabilities | 117,558 | 131,722 | 126,509 | 126,126 | 134,890 |
| TOTAL | $1,717,911 | $1,895,334 | $1,772,851 | $2,031,895 | $1,849,660 |
| Total Liabilities | $2,578,526 | $3,129,328 | $3,447,341 | $3,686,339 | $3,740,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,519 | 195,659 | 198,971 | 203,549 | 208,237 |
| Common Shares | 2,560 | 2,560 | 2,560 | 2,560 | 2,563 |
| Retained earnings | 3,271,189 | 2,778,577 | 3,144,480 | 3,054,769 | 1,964,656 |
| Other shareholders' equity | 551,972 | 604,954 | 610,728 | 580,976 | 709,314 |
| TOTAL | $5,809,773 | $6,100,719 | $6,609,398 | $6,642,658 | $5,835,900 |
| Total Liabilities And Equity | $8,388,299 | $9,230,047 | $10,056,739 | $10,328,997 | $9,576,243 |