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HEP Company Financials

HEP 
$29.55
*  
0.35
1.17%
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*Delayed - data as of Jun. 21, 2018 14:06 ET  -  Find a broker to begin trading HEP now
Exchange:NYSE
Industry: Energy
Community Rating:
View:    HEP Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$7,776 $3,657 $15,013 $2,830
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$64,304 $50,408 $41,075 $40,129
Inventory
$0 $0 $0 $0
Other Current Assets
$2,311 $2,888 $5,054 $4,383
Total Current Assets
$74,391 $56,953 $61,142 $47,342
Long-Term Assets
Long-Term Investments
$85,279 $165,609 $79,438 $24,478
Fixed Assets
$1,569,471 $1,328,395 $1,293,060 $1,018,598
Goodwill
$266,716 $256,498 $256,498 $256,498
Intangible Assets
$129,463 $66,856 $73,805 $80,703
Other Assets
$28,794 $9,926 $13,703 $11,462
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,154,114 $1,884,237 $1,777,646 $1,439,081
Current Liabilities
Accounts Payable
$40,180 $50,408 $33,099 $30,941
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$15,305 $14,327 $15,825 $17,003
Total Current Liabilities
$55,485 $64,735 $48,924 $47,944
Long-Term Debt
$1,507,308 $1,243,912 $1,008,752 $866,986
Other Liabilities
$58,984 $56,764 $54,685 $44,938
Deferred Liability Charges
$47,272 $47,035 $39,063 $29,392
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$91,106 $93,557 $94,429 $95,082
Total Liabilities
$1,760,155 $1,506,003 $1,245,853 $1,084,342
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$393,959 $378,234 $531,793 $354,739
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$1,760,155 $1,506,003 $1,245,853 $1,084,342

See also: Company Financials data entry page