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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents (HEP: $16,339 and $3,657, respectively) $ 460,326 $ 710,579
Marketable securities 0 424,148
Total cash, cash equivalents and short-term marketable securities 460,326 1,134,727
Accounts receivable: Product and transportation (HEP: $8,131 and $7,846, respectively) 563,905 449,036
Crude oil resales 38,445 30,163
Accounts receivable, total 602,350 479,199
Inventories: Crude oil and refined products 1,064,178 970,361
Materials, supplies and other (HEP: $1,470 and $1,402, respectively) 127,795 165,315
Inventories, total 1,191,973 1,135,676
Income taxes receivable 1,428 68,371
Prepayments and other (HEP: $1,652 and $1,486, respectively) 37,686 33,036
Total current assets 2,293,763 2,851,009
Properties, plants and equipment, at cost (HEP: $1,719,143 and $1,702,703, respectively) 6,118,506 5,546,856
Less accumulated depreciation (HEP: $(371,867) and $(337,135), respectively) (1,674,948) (1,538,408)
Properties, plants and equipment, net 4,443,558 4,008,448
Other assets: Turnaround costs 251,337 217,340
Goodwill (HEP: $288,991 and $288,991, respectively) 2,205,490 2,022,463
Intangibles and other (HEP: $204,485 and $208,975, respectively) 448,887 336,401
Other assets, total 2,905,714 2,576,204
Total assets 9,643,035 9,435,661
Current liabilities:    
Accounts payable (HEP: $8,912 and $10,518, respectively) 1,009,135 935,387
Income taxes payable 24,427 0
Accrued liabilities (HEP: $31,680 and $37,793, respectively) 186,886 147,842
Total current liabilities 1,220,448 1,083,229
Long-term debt (HEP: $1,236,739 and $1,243,912, respectively) 2,227,951 2,235,137
Deferred income taxes (HEP: $649 and $509, respectively) 745,050 620,414
Other long-term liabilities (HEP: $61,312 and $62,971, respectively) 207,502 194,896
HollyFrontier stockholders' equity:    
Preferred stock, $1.00 par value - 5,000,000 shares authorized; none issued 0 0
Common stock $.01 par value - 320,000,000 shares authorized; 256,009,012 shares issued as of June 30, 2017 and December 31, 2016, respectively 2,560 2,560
Additional capital 4,058,594 4,026,805
Retained earnings 2,671,276 2,776,728
Accumulated other comprehensive income 18,785 10,612
Common stock held in treasury, at cost - 78,731,670 and 78,617,600 shares as of June 30, 2017 and December 31, 2016, respectively (2,137,312) (2,135,311)
Total HollyFrontier stockholders' equity 4,613,903 4,681,394
Noncontrolling interest 628,181 620,591
Total equity 5,242,084 5,301,985
Total liabilities and equity $ 9,643,035 $ 9,435,661