HEP Stock Annual Balance Sheet. Download in Excel

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	14 M	16 M	11 M	11 M	15 M	16 M	18 M	28 M	29 M	27 M
Accounts receivable	5 M	7 M	9 M	8 M	13 M	12 M	19 M	15 M	13 M	16 M
Accrued expenses	27 M	26 M	21 M	34 M	32 M	32 M	35 M	43 M	44 M	50 M
Accumulated depreciation & depletion	-253 M	-300 M	-352 M	-386 M	-454 M	-531 M	-594 M	-666 M	-721 M	-796 M
Cash and equivalents	6 M	3 M	15 M	4 M	8 M	3 M	13 M	22 M	14 M	11 M
CashCashEquivalentsAndShortTermInvestments	6 M	3 M	15 M	4 M	8 M	3 M	13 M	22 M	14 M	11 M
CashEquivalents	6 M	3 M	15 M	4 M	8 M	3 M				11 M
Common par	516 M	469 M	428 M	511 M	394 M	427 M	381 M	379 M	443 M	857 M
Common stock equity	369 M	320 M	298 M	378 M	394 M	427 M	381 M	379 M	443 M	857 M
CommonStock	516 M	469 M	428 M	511 M	394 M	427 M	381 M	379 M	443 M	857 M
Cost in excess	256 M	256 M	256 M	256 M	267 M	270 M	270 M	235 M	224 M	343 M
CurrentAccruedExpenses	10 M	7 M	7 M	18 M	13 M	13 M	13 M	11 M	11 M	18 M
CurrentCapitalLeaseObligation	7 M	7 M	7 M	8 M	7 M	936000.0	4 M	5 M	4 M	5 M
CurrentDeferredRevenue	14 M	12 M	12 M	11 M	10 M	9 M	10 M	11 M	15 M	12 M
Deferred revenues	14 M	12 M	12 M	11 M	10 M	9 M	10 M	11 M	15 M	12 M
Float term debt	808 M	867 M	1,009 M	1,244 M	1,507 M	1,419 M	1,462 M	1,406 M	1,333 M	1,556 M
GeneralPartnershipCapital	-147 M	-114 M	104 M	-133 M	394 M	427 M	381 M	379 M	443 M	857 M
GoodwillAndOtherIntangibleAssets	256 M	337 M	330 M	323 M	396 M	386 M	372 M	322 M	297 M	402 M
Gross fixed assets (Plant Property & Equipment)	1,211 M	1,319 M	1,645 M	1,714 M	2,023 M	2,070 M	2,065 M	2,119 M	2,052 M	2,187 M
Intangibles	134 M	81 M	74 M	67 M	129 M	115 M	101 M	87 M	73 M	59 M
InterestPayable	10 M	7 M	7 M	18 M	13 M	13 M	13 M	11 M	11 M	18 M
Invested capital	1,177 M	1,344 M	1,307 M	1,622 M	1,901 M	1,846 M	1,843 M	1,785 M	1,776 M	2,413 M
Leases		2 M	3 M	5 M	5 M	6 M	123 M	35 M	298 M	529 M
LimitedPartnershipCapital						105 M	105 M	105 M	126 M	105 M
LineOfCredit	363 M	571 M	712 M	553 M	1,012 M	923 M	966 M	914 M	840 M	668 M
LongTermCapitalLeaseObligation						867000.0	73 M	71 M	67 M	64 M
LongTermDebtAndCapitalLeaseObligation	808 M	867 M	1,009 M	1,244 M	1,507 M	1,420 M	1,535 M	1,476 M	1,400 M	1,621 M
LongTermProvisions							4 M
Minority interest	97 M	95 M	94 M	94 M	91 M	88 M	107 M	179 M	204 M	130 M
Net fixed assets (net PP&E)	958 M	1,019 M	1,293 M	1,328 M	1,569 M	1,539 M	1,470 M	1,454 M	1,331 M	1,391 M
NonCurrentDeferredLiabilities	22 M	29 M	39 M	47 M	47 M	49 M	46 M	41 M	30 M	25 M
NonCurrentDeferredRevenue	22 M	29 M	39 M	47 M	47 M	49 M	46 M	41 M	30 M	25 M
Other equity adjustments	-144000.0	-46000.0	190000.0	91000.0
Other fixed assets							1,470 M	1,454 M	1,331 M
Other non-current assets	11 M	11 M	14 M	10 M	29 M	28 M	148 M	177 M	324 M	556 M
Other non-current liabilities	35 M	45 M	55 M	57 M	59 M	61 M	62 M	13 M	13 M	29 M
Other receivable	30 M	33 M	32 M	43 M	52 M	47 M	50 M	48 M	56 M	63 M
OtherCurrentLiabilities	10 M	10 M	15 M	20 M	13 M	17 M	19 M	21 M	13 M	18 M
OtherPayable	3 M	4 M	126 M	60 M	245 M	2 M	30 M	59 M
Payables	17 M	19 M	15 M	16 M	19 M	18 M	22 M	32 M	33 M	32 M
Prepaid expenses	4 M	4 M	5 M	3 M	2 M	4 M	8 M	9 M	11 M	12 M
Total assets	1,383 M	1,402 M	1,544 M	1,884 M	2,154 M	2,103 M	2,199 M	2,168 M	2,166 M	2,748 M
Total current assets	45 M	47 M	61 M	57 M	74 M	66 M	89 M	94 M	94 M	103 M
Total current liabilities	52 M	44 M	49 M	65 M	55 M	58 M	69 M	80 M	77 M	86 M
Total equity	369 M	320 M	298 M	378 M	394 M	427 M	381 M	379 M	443 M	857 M
Total liabilities	916 M	989 M	1,151 M	1,412 M	1,669 M	1,587 M	1,711 M	1,609 M	1,519 M	1,760 M
Total non-current assets	1,338 M	1,392 M	1,717 M	1,827 M	2,080 M	2,036 M	2,110 M	2,074 M	2,072 M	2,644 M
Total non-current liabilities	864 M	941 M	1,103 M	1,348 M	1,614 M	1,529 M	1,643 M	1,530 M	1,442 M	1,674 M
TotalEquityGrossMinority	467 M	415 M	392 M	472 M	485 M	516 M	488 M	558 M	647 M	927 M
TotalEquityGrossMinorityInterest	467 M	415 M	392 M	472 M	485 M	516 M	488 M	558 M	647 M	927 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,383 M	1,402 M	1,544 M	1,884 M	2,154 M	2,103 M	2,199 M	2,168 M	2,166 M	2,748 M
TotalNonCurrentLiabilitiesNetMinorityInteres	864 M	941 M	1,103 M	1,348 M	1,614 M	1,529 M	1,643 M	1,530 M	1,442 M	1,674 M
TotalPartnershipCapital	-147 M	-114 M	104 M	-133 M
TotalTaxPayable	3 M	3 M	4 M	5 M	5 M	2 M	4 M	4 M	5 M	5 M
UnearnedIncome	88 M	81 M							3 M	24 M
Working capital	-7 M	3 M	12 M	-8 M	19 M	9 M	21 M	14 M	17 M	17 M
debtc						936000.0	4 M	5 M	4 M	5 M
ltinv	25 M	24 M	79 M	166 M	85 M	84 M	120 M	121 M	116 M	271 M

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