Holly Energy Partners, L.P.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Holly Energy Partners, L.P.'s balance sheet done over the years? Its assets were worth $2,747,502,000 last year, which is more than in the previous period. 100% of Holly Energy Partners, L.P.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,747,502,000, which means an increase by 59% compared compared to last year.
Debt to Assets
| 2013 | 1382508000 | 915.57M | 66.23% |
|---|---|---|---|
| 2014 | 1401555000 | 986.11M | 70.36% |
| 2015 | 1534456000 | 1.24B | 81.19% |
| 2016 | 1884237000 | 1.50B | 79.93% |
| 2017 | 2154114000 | 1.76B | 81.71% |
| 2018 | 2102540000 | 1.67B | 79.67% |
| 2019 | 2199232000 | 1.71B | 77.82% |
| 2020 | 2167565000 | 1.78B | 82.5% |
| 2021 | 2165867000 | 1.72B | 79.55% |
| 2022 | 2747502000 | 2.74B | 100% |
HEP Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.91M | 14.38M | 21.99M | 13.28M | 3.04M | 7.77M | 3.65M | 15.01M | 2.83M | 6.35M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 79.80M | 68.89M | 62.51M | 68.44M | 59.11M | 64.30M | 50.40M | 41.07M | 40.12M | 34.73M |
Inventory | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 12.39M | 11.03M | 9.48M | 7.62M | 4.31M | 2.31M | 2.88M | 5.05M | 4.38M | 3.87M |
Total current assets | 103.11M | 94.31M | 93.99M | 89.36M | 66.47M | 74.39M | 56.95M | 61.14M | 47.34M | 44.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.39B | 1.33B | 1.45B | 1.47B | 1.53B | 1.56B | 1.32B | 1.04B | 980.47M | 957.81M |
Goodwill | 342.76M | 223.65M | 234.68M | 270.33M | 270.33M | 266.71M | 256.49M | 256.49M | 256.49M | 256.49M |
Intangible assets | 59.3M | 73.30M | 87.31M | 101.32M | 115.32M | 129.46M | 66.85M | 73.80M | 80.70M | 87.65M |
Long term investments | 810.30M | 425.68M | 286.86M | 254.95M | 83.84M | 85.27M | 165.60M | 79.43M | 24.47M | 24.74M |
Other non-current assets | 40.80M | 17.61M | 11.05M | 12.9M | 27.90M | 28.79M | 9.92M | 13.70M | 12.05M | 10.84M |
Total non-current assets | 2.64B | 2.07B | 2.07B | 2.10B | 2.03B | 2.07B | 1.82B | 1.47B | 1.35B | 1.33B |
Total assets | 2.74B | 2.16B | 2.16B | 2.19B | 2.10B | 2.15B | 1.88B | 1.53B | 1.40B | 1.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.08M | 14.58M | 11.36M | 10.39M | 8.69M | 9.59M | 11.10M | 12.01M | 12.43M | 13.98M |
Short term debt | 5.35M | 4.40M | 4.58M | 4.35M | 1.77M | 17.90M | 23.46M | 10.51M | 9.31M | 12.84M |
Total current liabilities | 85.82M | 76.85M | 79.74M | 68.60M | 57.89M | 55.48M | 64.73M | 48.92M | 44.20M | 51.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.62B | 1.39B | 1.47B | 1.53B | 1.41B | 1.46B | 1.24B | 974.81M | 840.78M | 807.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 89.61M | 12.52M | 12.90M | 12.80M | 15.30M | 15.84M | 56.76M | 20.67M | 18.14M | 14.58M |
Total non-current liabilities | 1.73B | 1.49B | 1.58B | 1.64B | 1.52B | 1.61B | 1.34B | 1.10B | 941.90M | 864.00M |
Total liabilities | 2.74B | 1.72B | 1.78B | 1.71B | 1.67B | 1.76B | 1.50B | 1.24B | 986.11M | 915.57M |
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