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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents (HEP: $6,656 and $7,776, respectively) $ 979,872 $ 630,757
Total cash, cash equivalents and short-term marketable securities 979,872 630,757
Accounts receivable: Product and transportation (HEP: $13,501 and $12,803, respectively) 765,111 659,530
Crude oil resales 60,140 61,203
Accounts receivable, total 825,251 720,733
Inventories: Crude oil and refined products 1,560,336 1,409,538
Materials, supplies and other (HEP: $860 and $916, respectively) 256,536 220,554
Inventories, total 1,816,872 1,630,092
Income taxes receivable 17,873 44,337
Prepayments and other (HEP: $2,286 and $1,395, respectively) 62,604 36,909
Total current assets 3,702,472 3,062,828
Properties, plants and equipment, at cost (HEP: $2,030,244 and $2,011,915, respectively) 6,615,853 6,523,789
Less accumulated depreciation (HEP: $(446,355) and $(408,599), respectively) (1,955,216) (1,810,515)
Properties, plants and equipment, net 4,660,637 4,713,274
Other assets: Turnaround costs 254,484 231,319
Goodwill (HEP: $314,229 and $310,610, respectively) 2,241,047 2,244,744
Intangibles and other (HEP: $186,605 and $206,167, respectively) 422,712 439,989
Other assets, total 2,918,243 2,916,052
Total assets 11,281,352 10,692,154
Current liabilities:    
Accounts payable (HEP $13,269 and $14,637, respectively) 1,243,289 1,220,795
Income taxes payable 74,849 3,159
Accrued liabilities (HEP: $28,313 and $33,214, respectively) 237,709 198,756
Total current liabilities 1,555,847 1,422,710
Long-term debt (HEP: $1,395,599 and $1,507,308, respectively) 2,387,759 2,498,993
Deferred income taxes (HEP: $558 and $525, respectively) 705,072 647,785
Other long-term liabilities (HEP: $63,374 and $62,590, respectively) 229,031 225,726
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; 256,015,579 and 256,015,550 shares issued as of June 30, 2018 and December 31, 2017, respectively 2,560 2,560
Additional capital 4,192,045 4,132,696
Retained earnings 3,831,696 3,346,615
Accumulated other comprehensive income 11,913 29,869
Common stock held in treasury, at cost - 79,694,903 and 78,607,928 shares as of June 30, 2018 and December 31, 2017, respectively (2,197,853) (2,140,911)
Total HollyFrontier stockholders' equity 5,840,361 5,370,829
Noncontrolling interest 563,282 526,111
Total equity 6,403,643 5,896,940
Total liabilities and equity $ 11,281,352 $ 10,692,154