HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,114 | 229,101 | 271,920 | 140,212 | 93,289 |
| Marketable Securities | 48,947 | 1,343 | 1,171 | 1,216 | 1,467 |
| Receivables | 1,154,296 | 1,044,150 | 744,740 | 762,769 | 913,788 |
| Inventories | 473,456 | 400,367 | 414,015 | 421,146 | 421,022 |
| Other current assets | 14,941 | 28,474 | 43,261 | 59,785 | 81,377 |
| TOTAL | $1,915,754 | $1,703,435 | $1,475,107 | $1,385,128 | $1,510,943 |
| Non-Current Assets | |||||
| PPE Net | 1,801,552 | 1,756,691 | 1,697,383 | 1,669,645 | 1,638,993 |
| Investments And Advances | 19,550 | 0 | 0 | 0 | 0 |
| Intangibles | 183,495 | 171,816 | 173,941 | 175,986 | 176,164 |
| Other Non-Current Assets | 69,409 | 69,533 | 50,948 | 52,820 | 56,227 |
| TOTAL | $2,074,006 | $1,998,040 | $1,922,272 | $1,898,451 | $1,871,384 |
| Total Assets | $3,989,760 | $3,701,475 | $3,397,379 | $3,283,579 | $3,382,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 157,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,498,508 | 1,317,446 | 1,044,277 | 1,010,097 | 1,155,517 |
| Accrued Expenses | 76,734 | 72,409 | 69,072 | 55,398 | 57,547 |
| TOTAL | $1,575,242 | $1,389,855 | $1,270,349 | $1,065,495 | $1,213,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 834,213 | 810,561 | 650,906 | 805,336 | 820,595 |
| Other Non-Current Liabilities | 74,340 | 71,455 | 72,757 | 77,705 | 77,447 |
| TOTAL | $1,046,568 | $1,023,481 | $861,553 | $997,328 | $1,005,752 |
| Total Liabilities | $2,621,810 | $2,413,336 | $2,131,902 | $2,062,823 | $2,218,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,625 | 106,607 | 106,420 | 106,420 | 106,391 |
| Common Shares | 763 | 1,526 | 764 | 764 | 764 |
| Retained earnings | 1,283,021 | 1,206,328 | 1,199,605 | 1,156,427 | 1,098,257 |
| Other shareholders' equity | 568,045 | 564,670 | 552,078 | 552,298 | 554,471 |
| TOTAL | $1,367,950 | $1,288,139 | $1,265,477 | $1,220,756 | $1,163,511 |
| Total Liabilities And Equity | $3,989,760 | $3,701,475 | $3,397,379 | $3,283,579 | $3,382,327 |