HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 567,985 | 856,026 | 1,118,302 | 1,074,635 | 940,103 |
| Marketable Securities | 474,110 | 623,480 | 679,668 | 709,468 | 725,160 |
| Receivables | 601,624 | 723,139 | 799,055 | 700,769 | 818,178 |
| Inventories | 1,035,131 | 1,579,465 | 1,504,832 | 1,590,292 | 1,354,247 |
| Other current assets | 104,148 | 111,623 | 134,274 | 110,345 | 58,756 |
| TOTAL | $2,782,998 | $3,893,733 | $4,236,131 | $4,185,509 | $3,896,444 |
| Non-Current Assets | |||||
| PPE Net | 3,670,539 | 3,560,265 | 3,492,743 | 3,442,299 | 3,394,596 |
| Investments And Advances | 0 | 0 | 0 | 6,050 | 0 |
| Intangibles | 2,519,357 | 2,509,976 | 2,506,580 | 2,507,277 | 2,507,263 |
| Other Non-Current Assets | 257,153 | 217,796 | 222,929 | 239,423 | 258,436 |
| TOTAL | $6,447,049 | $6,288,037 | $6,222,252 | $6,195,049 | $6,160,295 |
| Total Assets | $9,230,047 | $10,181,770 | $10,458,380 | $10,380,560 | $10,056,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,108,138 | 1,441,115 | 1,624,953 | 1,570,973 | 1,325,376 |
| Accrued Expenses | 106,214 | 122,933 | 125,761 | 121,003 | 125,115 |
| TOTAL | $1,233,994 | $1,786,749 | $1,967,695 | $1,916,510 | $1,674,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,054,297 | 1,039,396 | 1,027,885 | 1,023,057 | 997,519 |
| Other Non-Current Liabilities | 164,899 | 122,559 | 129,995 | 136,256 | 151,598 |
| TOTAL | $1,895,334 | $1,834,173 | $1,824,069 | $1,815,547 | $1,772,851 |
| Total Liabilities | $3,129,328 | $3,620,922 | $3,791,764 | $3,732,057 | $3,447,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,659 | 195,736 | 198,553 | 198,681 | 198,971 |
| Common Shares | 2,560 | 2,560 | 2,560 | 2,560 | 2,560 |
| Retained earnings | 2,778,577 | 3,162,173 | 3,149,849 | 3,136,871 | 3,144,480 |
| Other shareholders' equity | 604,954 | 656,740 | 668,568 | 657,144 | 610,728 |
| TOTAL | $6,100,719 | $6,560,848 | $6,666,619 | $6,648,501 | $6,609,398 |
| Total Liabilities And Equity | $9,230,047 | $10,181,770 | $10,458,383 | $10,380,558 | $10,056,739 |