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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents (HEP: $6,375 and $7,776, respectively) $ 1,075,677 $ 630,757
Total cash, cash equivalents and short-term marketable securities 1,075,677 630,757
Accounts receivable: Product and transportation (HEP: $10,301 and $12,803, respectively) 828,629 659,530
Crude oil resales 18,967 61,203
Accounts receivable, total 847,596 720,733
Inventories: Crude oil and refined products 1,635,861 1,409,538
Materials, supplies and other (HEP: $918 and $916, respectively) 226,639 220,554
Inventories, total 1,862,500 1,630,092
Income taxes receivable 14,886 44,337
Prepayments and other (HEP: $1,794 and $1,395, respectively) 57,066 36,909
Total current assets 3,857,725 3,062,828
Properties, plants and equipment, at cost (HEP: $2,039,922 and $2,011,915, respectively) 6,704,162 6,523,789
Less accumulated depreciation (HEP: $(467,862) and $(408,599), respectively) (2,030,719) (1,810,515)
Properties, plants and equipment, net 4,673,443 4,713,274
Other assets: Turnaround costs 272,601 231,319
Goodwill (HEP: $314,229 and $310,610, respectively) 2,255,541 2,244,744
Intangibles and other (HEP: $183,288 and $206,167, respectively) 435,816 439,989
Other assets, total 2,963,958 2,916,052
Total assets 11,495,126 10,692,154
Current liabilities:    
Accounts payable (HEP $9,987 and $14,637, respectively) 1,176,417 1,220,795
Income taxes payable 78,316 3,159
Accrued liabilities (HEP: $29,182 and $33,214, respectively) 285,902 198,756
Total current liabilities 1,540,635 1,422,710
Long-term debt (HEP: $1,416,748 and $1,507,308, respectively) 2,409,148 2,498,993
Deferred income taxes (HEP: $558 and $525, respectively) 755,561 647,785
Other long-term liabilities (HEP: $63,106 and $62,590, respectively) 226,270 225,726
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 4,199,938 4,132,696
Retained earnings 4,112,629 3,346,615
Accumulated other comprehensive income 25,906 29,869
Common stock held in treasury, at cost - 81,558,916 and 78,607,928 shares as of September 30, 2018 and December 31, 2017, respectively (2,328,747) (2,140,911)
Total HollyFrontier stockholders' equity 6,012,286 5,370,829
Noncontrolling interest 551,226 526,111
Total equity 6,563,512 5,896,940
Total liabilities and equity $ 11,495,126 $ 10,692,154