Par Pacific Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Par Pacific Holdings's balance sheet done over the years? Its assets were worth $3,863,950,000 last year, which is more than in the previous period. 65% of Par Pacific Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,528,526,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 735236000 | 443.07M | 60.26% |
|---|---|---|---|
| 2015 | 892261000 | 551.65M | 61.83% |
| 2016 | 1145433000 | 776.52M | 67.79% |
| 2017 | 1347407000 | 899.68M | 66.77% |
| 2018 | 1460734000 | 948.40M | 64.93% |
| 2019 | 2700560000 | 2.05B | 76% |
| 2020 | 2133861000 | 1.88B | 88.46% |
| 2021 | 2570251000 | 2.30B | 89.66% |
| 2022 | 3280647000 | 2.63B | 80.35% |
| 2023 | 3863950000 | 2.52B | 65.44% |
PARR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 279.10M | 490.92M | 112.22M | 68.30M | 126.01M | 75.07M | 118.33M | 47.77M | 167.78M | 89.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 191K | 1.48M | 161K | 4.57M | 0 |
Net receivables | 367.24M | 252.88M | 195.10M | 111.65M | 228.71M | 160.33M | 121.83M | 102.38M | 68.34M | 111.95M |
Inventory | 1.22B | 1.04B | 790.31M | 429.85M | 615.87M | 322.06M | 345.35M | 198.32M | 219.43M | 243.85M |
Other current assets | 117.21M | 5.61M | 4.28M | 6.88M | 5.60M | 12.72M | 18.02M | 4.70M | 76.18M | 15.77M |
Total current assets | 1.98B | 1.88B | 1.13B | 636.46M | 1.03B | 586.59M | 603.54M | 403.10M | 531.75M | 460.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.44B | 1.18B | 1.24B | 1.28B | 1.38B | 538.26M | 450.01M | 451.26M | 195.14M | 112.93M |
Goodwill | 129.27M | 129.32M | 127.26M | 127.99M | 195.91M | 153.39M | 107.18M | 105.73M | 41.32M | 20.78M |
Intangible assets | 10.91M | 13.57M | 16.23M | 18.89M | 21.54M | 23.94M | 26.60M | 29.91M | 34.36M | 7.50M |
Long term investments | 101.76M | 9.5M | 9.5M | 9.5M | 46.90M | 136.65M | 127.19M | 108.82M | 76.20M | 104.65M |
Other non-current assets | 186.65M | 69.31M | 56.25M | 60.57M | 21.99M | 21.88M | 32.86M | 46.59M | 13.47M | 28.56M |
Total non-current assets | 1.87B | 1.39B | 1.44B | 1.49B | 1.66B | 874.14M | 743.86M | 742.32M | 360.50M | 274.44M |
Total assets | 3.86B | 3.28B | 2.57B | 2.13B | 2.70B | 1.46B | 1.34B | 1.14B | 892.26M | 735.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.22M | 672.59M | 399.06M | 4.08M | 7.90M | 6.68M | 9.52M | 23.77M | 69.02M | 51.24M |
Short term debt | 77.08M | 77.03M | 64.48M | 116.89M | 92.29M | 33K | 363.75M | 20.28M | 11M | 29.1M |
Total current liabilities | 1.52B | 1.79B | 1.35B | 878.68M | 1.03B | 507.20M | 470.95M | 382.76M | 365.04M | 310.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 941.55M | 793.58M | 896.50M | 960.94M | 946.77M | 398.73M | 386.03M | 351.89M | 155.38M | 103.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 62.36M | 48.43M | 52.25M | 47.96M | 71.22M | 42.47M | 42.70M | 41.86M | 31.22M | 29.23M |
Total non-current liabilities | 1.00B | 842.02M | 948.75M | 1.00B | 1.01B | 441.20M | 428.73M | 393.75M | 186.61M | 132.27M |
Total liabilities | 2.52B | 2.63B | 2.30B | 1.88B | 2.05B | 948.40M | 899.68M | 776.52M | 551.65M | 443.07M |
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