HF Sinclair
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HF Sinclair's balance sheet done over the years? Its assets were worth $17,716,265,000 last year, which is less than in the previous period. 42% of HF Sinclair’s total assets is currently financed by debt. Its liabilities reached the amount of $7,478,967,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 9230047000 | 3.12B | 33.9% |
|---|---|---|---|
| 2015 | 8388299000 | 2.57B | 30.74% |
| 2016 | 9435661000 | 4.13B | 43.81% |
| 2017 | 10692154000 | 4.79B | 44.85% |
| 2018 | 10994601000 | 4.53B | 41.25% |
| 2019 | 12164841000 | 5.65B | 46.49% |
| 2020 | 11506864000 | 5.78B | 50.27% |
| 2021 | 12916613000 | 6.62B | 51.27% |
| 2022 | 18125483000 | 8.10B | 44.73% |
| 2023 | 17716265000 | 7.47B | 42.22% |
DINO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.35B | 1.66B | 234.44M | 1.36B | 885.16M | 1.15B | 630.75M | 710.57M | 66.53M | 567.98M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424.14M | 144.01M | 474.11M |
Net receivables | 1.72B | 1.75B | 1.33B | 721.38M | 885.16M | 705.74M | 720.73M | 547.57M | 351.97M | 589.90M |
Inventory | 2.92B | 3.21B | 2.12B | 1.17B | 1.47B | 1.35B | 1.63B | 1.13B | 841.86M | 1.03B |
Other current assets | 145.75M | 112.01M | 66.61M | 47.58M | 61.66M | 81.50M | 81.24M | 33.03M | 43.66M | 115.86M |
Total current assets | 6.14B | 6.74B | 3.76B | 3.31B | 3.30B | 3.29B | 3.06B | 2.85B | 1.44B | 2.78B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.97B | 7.03B | 5.81B | 4.92B | 5.28B | 4.68B | 4.71B | 4.00B | 4.11B | 3.67B |
Goodwill | 2.97B | 2.97B | 2.29B | 2.29B | 2.37B | 2.24B | 2.24B | 2.02B | 2.33B | 2.33B |
Intangible assets | 410.63M | 463.72M | 299.05M | 334.80M | 373.50M | 182.36M | 198.98M | 36.5M | 16.8M | 20.8M |
Long term investments | 0 | 0 | -251.99M | -212.69M | -202.19M | 2.29M | 0 | -117.24M | 304K | 1.01M |
Other non-current assets | 1.20B | -367.01M | 751.01M | 643.67M | 821.41M | 517.07M | 472.31M | 399.99M | 475.68M | 422.91M |
Total non-current assets | 11.56B | 11.37B | 9.15B | 8.19B | 8.85B | 7.69B | 7.62B | 6.58B | 6.94B | 6.44B |
Total assets | 17.71B | 18.12B | 12.91B | 11.50B | 12.16B | 10.99B | 10.69B | 9.43B | 8.38B | 9.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.26B | 0 | 0 | 0 | 33.03M | 0 | 0 | 0 | 0 |
Short term debt | 106.97M | 416.88M | 110.60M | 97.93M | 104.41M | -33.03M | 0 | 0 | 0 | 0 |
Total current liabilities | 2.77B | 3.24B | 2.06B | 1.37B | 1.68B | 1.16B | 1.42B | 1.08B | 860.61M | 1.23B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.06B | 3.20B | 3.38B | 3.42B | 2.82B | 2.41B | 2.49B | 2.23B | 1.04B | 1.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.64B | 397.48M | 337.79M | 267.29M | 260.15M | 233.27M | 873.51M | 194.89M | 677.87M | 839.97M |
Total non-current liabilities | 4.70B | 4.86B | 4.55B | 4.40B | 3.96B | 3.36B | 3.37B | 3.05B | 1.71B | 1.89B |
Total liabilities | 7.47B | 8.10B | 6.62B | 5.78B | 5.65B | 4.53B | 4.79B | 4.13B | 2.57B | 3.12B |
| Data source | Data source |