HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 460,326 | 129,512 | 710,579 | 366,321 | 451,990 |
| Marketable Securities | 0 | N/A | 424,148 | 111,842 | 81,328 |
| Receivables | 603,778 | 688,501 | 547,570 | 438,620 | 531,507 |
| Inventories | 1,191,973 | 1,317,497 | 1,135,676 | 1,090,794 | 1,021,023 |
| Other current assets | 37,686 | 33,329 | 33,036 | 23,889 | 32,250 |
| TOTAL | $2,293,763 | $2,168,839 | $2,851,009 | $2,031,466 | $2,118,098 |
| Non-Current Assets | |||||
| PPE Net | 4,443,558 | 4,453,675 | 4,008,448 | 3,984,341 | 3,954,044 |
| Intangibles | 2,654,377 | 2,653,879 | 2,358,864 | 2,359,028 | 2,359,221 |
| Other Non-Current Assets | 251,337 | 265,959 | 217,340 | 221,613 | 228,354 |
| TOTAL | $7,349,272 | $7,373,513 | $6,584,652 | $6,564,982 | $6,541,619 |
| Total Assets | $9,643,035 | $9,542,352 | $9,435,661 | $8,596,448 | $8,659,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,009,135 | 953,928 | 935,387 | 803,031 | 913,456 |
| Accrued Expenses | 186,886 | 187,440 | 147,842 | 163,787 | 135,098 |
| TOTAL | $1,220,448 | $1,141,656 | $1,083,229 | $966,818 | $1,048,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,227,951 | 2,231,542 | 2,235,137 | 1,665,602 | 1,678,123 |
| Other Non-Current Liabilities | 191,196 | 201,101 | 177,597 | 183,544 | 185,571 |
| TOTAL | $3,180,503 | $3,177,502 | $3,050,447 | $2,409,229 | $2,413,253 |
| Total Liabilities | $4,400,951 | $4,319,158 | $4,133,676 | $3,376,047 | $3,461,807 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,279 | 177,354 | 177,360 | 176,520 | 176,520 |
| Common Shares | 2,560 | 2,560 | 2,560 | 2,560 | 2,560 |
| Retained earnings | 2,671,276 | 2,672,269 | 2,776,728 | 2,782,373 | 2,766,278 |
| Other shareholders' equity | 646,654 | 637,852 | 630,892 | 565,910 | 567,523 |
| TOTAL | $5,242,084 | $5,223,194 | $5,301,985 | $5,220,401 | $5,197,910 |
| Total Liabilities And Equity | $9,643,035 | $9,542,352 | $9,435,661 | $8,596,448 | $8,659,717 |