HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 885,162 | 981,856 | 914,644 | 496,139 | 1,154,752 |
| Receivables | 885,163 | 863,422 | 863,942 | 1,079,742 | 705,741 |
| Inventories | 1,474,202 | 1,637,059 | 1,636,581 | 1,667,929 | 1,354,379 |
| Other current assets | 61,662 | 50,429 | 51,230 | 77,528 | 81,507 |
| TOTAL | $3,306,189 | $3,532,766 | $3,466,397 | $3,321,338 | $3,296,379 |
| Non-Current Assets | |||||
| PPE Net | 4,822,712 | 4,797,388 | 4,802,970 | 4,816,130 | 4,682,534 |
| Intangibles | 3,047,553 | 3,002,754 | 3,013,181 | 3,169,213 | 2,675,827 |
| Other Non-Current Assets | 988,387 | 858,421 | 821,944 | 816,749 | 339,861 |
| TOTAL | $8,858,652 | $8,658,563 | $8,638,095 | $8,802,092 | $7,698,222 |
| Total Assets | $12,164,840 | $12,191,330 | $12,104,490 | $12,123,430 | $10,994,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,215,555 | 1,229,767 | 1,199,311 | 1,158,759 | 872,627 |
| Accrued Expenses | 337,993 | 357,175 | 344,905 | 349,265 | 277,892 |
| TOTAL | $1,685,928 | $1,705,346 | $1,664,027 | $1,669,285 | $1,168,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,455,640 | 2,425,234 | 2,430,832 | 2,430,934 | 2,411,540 |
| Other Non-Current Liabilities | 604,113 | 566,698 | 581,275 | 560,640 | 211,850 |
| TOTAL | $3,969,487 | $3,944,619 | $3,909,465 | $3,859,571 | $3,367,387 |
| Total Liabilities | $5,655,415 | $5,649,965 | $5,573,492 | $5,528,856 | $4,535,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,870 | 161,390 | 164,578 | 170,765 | 170,766 |
| Common Shares | 2,560 | 2,560 | 2,560 | 2,560 | 2,560 |
| Retained earnings | 4,744,120 | 4,740,677 | 4,533,364 | 4,393,108 | 4,196,902 |
| Other shareholders' equity | 546,199 | 538,356 | 547,770 | 558,065 | 554,472 |
| TOTAL | $6,509,426 | $6,541,363 | $6,530,999 | $6,594,574 | $6,459,059 |
| Total Liabilities And Equity | $12,164,841 | $12,191,328 | $12,104,491 | $12,123,430 | $10,994,601 |