HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,101 | 124,596 | 39,244 | 94,369 | 154,117 |
| Marketable Securities | 1,343 | 1,223 | 49,194 | 158,233 | 96,168 |
| Receivables | 1,044,150 | 800,527 | 294,969 | 631,125 | 407,178 |
| Inventories | 400,367 | 303,513 | 125,735 | 140,630 | 129,675 |
| Other current assets | 28,474 | 53,152 | 21,481 | 10,264 | 12,436 |
| TOTAL | $1,703,435 | $1,283,011 | $530,623 | $1,034,621 | $799,574 |
| Non-Current Assets | |||||
| PPE Net | 1,756,691 | 1,629,970 | 1,172,924 | 530,850 | 405,470 |
| Investments And Advances | 0 | 0 | 6,009 | 77,182 | 5,668 |
| Intangibles | 171,816 | 179,495 | 97,962 | 12,587 | 15,096 |
| Other Non-Current Assets | 69,533 | 53,463 | 66,707 | 8,705 | 12,061 |
| TOTAL | $1,998,040 | $1,862,928 | $1,343,602 | $629,324 | $438,295 |
| Total Assets | $3,701,475 | $3,145,939 | $1,874,225 | $1,663,945 | $1,237,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 29,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,317,446 | 975,155 | 390,438 | 782,976 | 507,566 |
| Accrued Expenses | 72,409 | 49,957 | 41,785 | 35,104 | 51,173 |
| TOTAL | $1,389,855 | $1,025,112 | $462,158 | $818,080 | $559,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 810,561 | 707,458 | 341,914 | N/A | N/A |
| Other Non-Current Liabilities | 51,898 | 47,267 | 58,252 | 213,138 | 191,606 |
| TOTAL | $1,023,481 | $913,046 | $475,735 | $252,071 | $212,382 |
| Total Liabilities | $2,413,336 | $1,938,158 | $937,893 | $1,070,151 | $771,775 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,607 | 106,207 | 100,140 | 101,967 | 110,711 |
| Common Shares | 1,526 | 764 | 735 | 733 | 718 |
| Retained earnings | 1,206,328 | 1,134,341 | 1,145,388 | 1,054,974 | 745,994 |
| Other shareholders' equity | 564,670 | 563,111 | 359,911 | -19,038 | -11,118 |
| TOTAL | $1,288,139 | $1,207,781 | $936,332 | $593,794 | $466,094 |
| Total Liabilities And Equity | $3,701,475 | $3,145,939 | $1,874,225 | $1,663,945 | $1,237,869 |