HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,294,484 | 1,349,420 | 1,872,442 | 1,757,699 | 2,057,408 |
| Marketable Securities | 656,749 | 632,715 | 665,694 | 630,586 | 280,409 |
| Receivables | 829,959 | 833,236 | 694,428 | 709,187 | 777,422 |
| Inventories | 1,548,173 | 1,550,443 | 1,470,800 | 1,319,632 | 1,485,450 |
| Other current assets | 80,770 | 82,338 | 59,946 | 53,161 | 31,232 |
| TOTAL | $4,410,135 | $4,448,152 | $4,763,310 | $4,470,265 | $4,631,921 |
| Non-Current Assets | |||||
| PPE Net | 3,312,255 | 3,257,831 | 3,214,198 | 3,194,700 | 3,119,932 |
| Investments And Advances | 5,415 | 3,393 | 5,000 | 5,116 | 5,519 |
| Intangibles | 2,513,753 | 2,516,338 | 2,516,308 | 2,507,152 | 2,504,979 |
| Other Non-Current Assets | 257,086 | 268,220 | 197,356 | 151,764 | 83,585 |
| TOTAL | $6,088,509 | $6,045,782 | $5,932,862 | $5,858,732 | $5,714,015 |
| Total Assets | $10,498,640 | $10,493,930 | $10,696,170 | $10,329,000 | $10,345,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,615,970 | 1,593,370 | 1,339,419 | 1,314,151 | 1,530,714 |
| Accrued Expenses | 144,038 | 135,033 | 127,005 | 195,077 | 219,980 |
| TOTAL | $1,893,948 | $1,879,691 | $1,766,954 | $1,654,444 | $2,077,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 999,884 | 990,236 | 1,283,245 | 1,336,238 | 1,346,227 |
| Other Non-Current Liabilities | 143,900 | 135,994 | 153,122 | 150,598 | 153,571 |
| TOTAL | $1,808,546 | $1,714,865 | $2,000,171 | $2,031,895 | $1,909,280 |
| Total Liabilities | $3,702,494 | $3,594,556 | $3,767,125 | $3,686,339 | $3,986,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,022 | 199,857 | 203,106 | 203,549 | 203,145 |
| Common Shares | 2,560 | 2,560 | 2,560 | 2,560 | 2,560 |
| Retained earnings | 3,241,694 | 3,319,550 | 3,225,050 | 3,054,769 | 2,806,117 |
| Other shareholders' equity | 657,737 | 667,208 | 646,649 | 580,976 | 532,440 |
| TOTAL | $6,796,150 | $6,899,378 | $6,929,047 | $6,642,658 | $6,359,496 |
| Total Liabilities And Equity | $10,498,644 | $10,493,934 | $10,696,172 | $10,328,997 | $10,345,936 |