Hf Sinclair Corporation (DINO) - Financials, balance sheet (annual)

43.72000 USD

0.85

1.98%

Last update Jul 17, 3:59 PM EDT

Market closed

Day range

43.72000

42.66930

43.74000

Previous close

42.87000

Open

42.94000

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Hf Sinclair Corporation

43.72

0.85

1.98%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	16.6B	17.7B	18.1B	12.9B
Current assets	5.0B	6.1B	6.7B	3.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	800M	1.4B	1.7B	234.4M
Other short term investments	—	—	—	—
Accounts receivable	1.3B	1.7B	1.7B	1.2B
Other receivables	—	—	—	—
Inventory	2.8B	2.9B	3.2B	2.1B
Prepaid assets	—	—	112.0M	66.6M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	95M	89.2M	112.0M	66.6M
Non current assets	11.6B	11.6B	11.4B	9.2B
Properties	4.1B	4.0B	3.8B	3.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	6.8B	6.6B	6.4B	4.9B
Construction in progress	310M	291.2M	324.9M	710.3M
Leases	—	—	—	—
Accumulated depreciation	-4.4B	-3.9B	-3.5B	-3.0B
Goodwill	6.3B	6.4B	6.4B	4.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	351M	410.6M	463.7M	299.1M
Investments and advances	—	—	—	—
Other non current assets	1.4B	1.2B	895.2M	751.0M
Total liabilities	7.3B	7.5B	8.1B	6.6B
Current liabilities	3.0B	2.8B	3.2B	2.1B
Accounts payable	2.2B	2.2B	2.3B	1.6B
Accrued expenses	292M	453.0M	486.7M	316.2M
Short term debt	438M	107.0M	416.9M	110.6M
Deferred revenue	—	—	—	—
Tax payable	31M	8.8M	7.8M	25.2M
Pensions	—	—	—	—
Other current liabilities	2M	—	—	—
Non current liabilities	4.3B	4.7B	4.9B	4.6B
Long term provisions	229M	—	—	—
Long term debt	2.7B	3.0B	3.2B	3.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.2B	1.3B	1.3B	837.4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	141M	418.7M	397.5M	337.8M
Shareholders equity
Common stock	2M	2.2M	2.2M	2.6M
Retained earnings	5.2B	5.4B	4.1B	4.4B
Other shareholders equity	-47M	-11.8M	-22.0M	2.7M
Total shareholders equity	9.3B	10.2B	10.0B	6.3B
Additional paid in capital	6.0B	6.0B	6.5B	4.2B
Treasury stock	1.8B	1.2B	1.3B	3.0B
Minority interest	68M	68.2M	773.8M	606.6M