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Inventories crude oil andrefined products (note...$2,895M Materials, supplies andother$374M (26.78%↑ Y/Y)Accounts receivable, netproduct and...$1,595M (44.34%↑ Y/Y)Crude oil resales$298M (46.08%↑ Y/Y)Properties, plants andequipment, at cost$11,464M (4.19%↑ Y/Y)Total inventories$3,269M (9.88%↑ Y/Y)Total accountsreceivable, net$1,893M (44.61%↑ Y/Y)Cash and cashequivalents$1,148M (109.87%↑ Y/Y)Prepayments and other$119M (38.37%↑ Y/Y)Income taxesreceivable$10M (-85.71%↓ Y/Y)Goodwill$2,978M (0.00%↑ Y/Y)Other assetsturnaround costs$926M (16.62%↑ Y/Y)Intangibles and other$710M (-22.99%↓ Y/Y)Equity methodinvestments$254M Total properties,plants and equipment$6,494M (-0.37%↓ Y/Y)Total current assets$6,439M (29.12%↑ Y/Y)Total other assets$4,868M (3.71%↑ Y/Y)Operating leaseright-of-use assets$371M (8.16%↑ Y/Y)Less accumulateddepreciation$4,970M (10.81%↑ Y/Y)Total assets$18,172M (9.85%↑ Y/Y)Total liabilities andequity$18,172M (9.85%↑ Y/Y)Total equity$9,729M (5.14%↑ Y/Y)Total liabilities$8,443M (15.83%↑ Y/Y)Total hf sinclairstockholders equity$9,664M (5.19%↑ Y/Y)Noncontrolling interests$65M (-1.52%↓ Y/Y)Total currentliabilities$3,590M (34.76%↑ Y/Y)Long-term debt, net (note11)$2,771M (3.55%↑ Y/Y)Deferred income taxes$1,330M (8.48%↑ Y/Y)Other long-termliabilities (note 9)$448M (3.23%↑ Y/Y)Noncurrent operating leaseliabilities$304M (5.19%↑ Y/Y)Common stock held intreasury, at cost ...$2,249M (21.90%↑ Y/Y)Accumulated othercomprehensive loss (note 14)-$34M (22.73%↑ Y/Y)Additional capital$6,015M (0.20%↑ Y/Y)Retained earnings$5,930M (16.94%↑ Y/Y)Accounts payable$2,682M (26.27%↑ Y/Y)Accrued liabilities(note 9)$801M (73.75%↑ Y/Y)Operating leaseliabilities$93M (20.78%↑ Y/Y)Income taxes payable$14M (600.00%↑ Y/Y)Common stock, 0.01 parvalue 320,000,000...$2M (0.00%↑ Y/Y)
Balance Sheet
source: myfinsight.com
DINO-IR-Presentation_March-2022_FINAL-2-pdf-svg

HF Sinclair Corp (DINO)

DINO-IR-Presentation_March-2022_FINAL-2-pdf-svg

HF Sinclair Corp (DINO)