HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,193,428 | 1,368,318 | 1,524,888 | 902,509 | 909,126 |
| Receivables | 844,041 | 721,384 | 621,922 | 671,114 | 575,395 |
| Inventories | 1,616,848 | 1,173,476 | 1,137,664 | 1,173,701 | 943,635 |
| Other current assets | 45,959 | 47,583 | 34,354 | 56,210 | 80,982 |
| TOTAL | $3,700,276 | $3,310,761 | $3,318,828 | $2,803,534 | $2,509,138 |
| Non-Current Assets | |||||
| PPE Net | 4,642,019 | 4,573,139 | 4,527,872 | 4,485,180 | 4,769,367 |
| Intangibles | 2,943,282 | 2,957,600 | 3,018,811 | 3,025,406 | 3,016,708 |
| Other Non-Current Assets | 649,240 | 665,365 | 714,230 | 749,700 | 926,581 |
| TOTAL | $8,234,541 | $8,196,104 | $8,260,913 | $8,260,286 | $8,712,656 |
| Total Assets | $11,934,820 | $11,506,860 | $11,579,740 | $11,063,820 | $11,221,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,266,690 | 1,000,959 | 825,021 | 870,695 | 841,383 |
| Accrued Expenses | 382,296 | 274,459 | 306,341 | 341,252 | 347,843 |
| TOTAL | $1,757,308 | $1,375,156 | $1,236,850 | $1,333,042 | $1,308,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,126,091 | 3,142,718 | 3,176,349 | 2,480,746 | 2,496,006 |
| Other Non-Current Liabilities | 507,498 | 529,888 | 535,328 | 543,679 | 571,512 |
| TOTAL | $4,339,463 | $4,409,505 | $4,466,322 | $3,816,267 | $3,802,436 |
| Total Liabilities | $6,096,771 | $5,784,661 | $5,703,172 | $5,149,309 | $5,111,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,443 | 162,415 | 162,017 | 162,015 | 161,886 |
| Common Shares | 2,560 | 2,560 | 2,560 | 2,560 | 2,560 |
| Retained earnings | 4,003,733 | 3,913,179 | 4,088,816 | 4,148,390 | 4,382,249 |
| Other shareholders' equity | 583,937 | 567,792 | 550,065 | 533,667 | 504,335 |
| TOTAL | $5,838,046 | $5,722,203 | $5,876,569 | $5,914,511 | $6,110,478 |
| Total Liabilities And Equity | $11,934,817 | $11,506,864 | $11,579,741 | $11,063,820 | $11,221,794 |