HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,021 | 66,533 | 239,731 | 233,359 | 594,092 |
| Marketable Securities | N/A | 144,019 | 387,053 | 392,859 | 414,507 |
| Receivables | 463,727 | 351,978 | 522,349 | 634,458 | 526,853 |
| Inventories | 891,938 | 841,869 | 1,037,024 | 1,189,918 | 1,115,678 |
| Income taxes - deferred | N/A | N/A | 48,419 | N/A | N/A |
| Other current assets | 32,584 | 43,666 | 73,097 | 68,945 | 64,648 |
| TOTAL | $1,499,270 | $1,448,065 | $2,307,673 | $2,519,539 | $2,715,778 |
| Non-Current Assets | |||||
| PPE Net | 4,196,257 | 4,115,662 | 3,977,258 | 3,868,395 | 3,781,160 |
| Intangibles | 2,634,987 | 2,592,699 | 2,554,382 | 2,505,451 | 2,510,550 |
| Other Non-Current Assets | 263,773 | 231,873 | 232,324 | 251,901 | 254,639 |
| TOTAL | $7,095,017 | $6,940,234 | $6,763,964 | $6,625,747 | $6,546,349 |
| Total Assets | $8,594,287 | $8,388,299 | $9,071,637 | $9,145,286 | $9,262,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 731,271 | 716,490 | 926,625 | 1,050,392 | 930,909 |
| Accrued Expenses | 154,337 | 135,983 | 126,292 | 113,246 | 112,975 |
| TOTAL | $885,608 | $860,615 | $1,092,453 | $1,240,491 | $1,172,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,308,168 | 1,040,040 | 982,846 | 933,162 | 1,077,369 |
| Other Non-Current Liabilities | 190,868 | 159,991 | 163,932 | 163,778 | 166,037 |
| TOTAL | $2,065,481 | $1,717,911 | $1,797,500 | $1,736,840 | $1,890,221 |
| Total Liabilities | $2,951,089 | $2,578,526 | $2,889,953 | $2,977,331 | $3,062,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,519 | 176,519 | 182,905 | 188,563 | 194,703 |
| Common Shares | 2,560 | 2,560 | 2,560 | 2,560 | 2,560 |
| Retained earnings | 3,234,040 | 3,271,189 | 3,375,226 | 3,241,085 | 2,942,707 |
| Other shareholders' equity | 551,964 | 551,972 | 568,124 | 578,021 | 588,729 |
| TOTAL | $5,643,198 | $5,809,773 | $6,181,684 | $6,167,955 | $6,199,503 |
| Total Liabilities And Equity | $8,594,287 | $8,388,299 | $9,071,637 | $9,145,286 | $9,262,127 |