Supplemental Guarantor/Non-Guarantor Financial Information

12 Months Ended

Dec. 31, 2013

Supplemental Guarantor / Non-Guarantor Financial Information [Abstract]

Supplemental Guarantor/Non-Guarantor Financial Information

Supplemental Guarantor/Non-Guarantor Financial Information

Our obligations under the HollyFrontier Senior Notes have been jointly and severally guaranteed by the substantial majority of our existing and future restricted subsidiaries (“Guarantor Restricted Subsidiaries”). These guarantees are full and unconditional. HEP, in which we have a 39% ownership interest at December 31, 2013, and its subsidiaries (collectively, “Non-Guarantor Non-Restricted Subsidiaries”), and certain of our other subsidiaries (“Non-Guarantor Restricted Subsidiaries”) have not guaranteed these obligations.

The following condensed consolidating financial information is provided for HollyFrontier Corporation (the “Parent”), the Guarantor Restricted Subsidiaries, the Non-Guarantor Restricted Subsidiaries and the Non-Guarantor Non-Restricted Subsidiaries. The information has been presented as if the Parent accounted for its ownership in the Guarantor Restricted Subsidiaries, and the Guarantor Restricted Subsidiaries accounted for the ownership of the Non-Guarantor Restricted Subsidiaries and Non-Guarantor Non-Restricted Subsidiaries, using the equity method of accounting. The Guarantor Restricted Subsidiaries and the Non-Guarantor Restricted Subsidiaries are collectively the “Restricted Subsidiaries.”

Certain reclassifications have been made to intercompany balances in our prior year condensed parent company balance sheet to conform with our current year presentation. Additionally, we have made certain revisions to our prior year condensed statements of cash flows to reclassify intercompany lending and distribution activity between operating, investing and financing activities.

Condensed Consolidating Balance Sheet
December 31, 2013	Parent		Guarantor Restricted Subsidiaries		Non- Guarantor Restricted Subsidiaries		Eliminations			HollyFrontier Corp. Before Consolidation of HEP		Non-Guarantor Non-Restricted Subsidiaries (HEP Segment)		Consolidations and Eliminations			Consolidated
	(In thousands)
ASSETS
Current assets:
Cash and cash equivalents	$	931,920	$	1,817	$	14	$	—		$	933,751	$	6,352	$	—		$	940,103
Marketable securities	725,160		—		—		—			725,160		—		—			725,160
Accounts receivable, net	6,095		698,109		8,075		—			712,279		34,736		(38,213		)	708,802
Intercompany accounts receivable	—		149,907		313,623		(463,530		)	—		—		—			—
Inventories	—		1,352,656		—		—			1,352,656		1,591		—			1,354,247
Income taxes receivable	109,376		—		—		—			109,376		—		—			109,376
Prepayments and other	21,843		45,413		—		—			67,256		2,283		(10,783		)	58,756
Total current assets	1,794,394		2,247,902		321,712		(463,530		)	3,900,478		44,962		(48,996		)	3,896,444
Properties, plants and equip, net	30,007		2,633,739		24		—			2,663,770		1,004,975		(274,149		)	3,394,596
Investment in subsidiaries	5,722,025		216,687		—		(5,938,712		)	—		—		—			—
Intangibles and other assets	23,034		2,380,268		25,000		(25,000		)	2,403,302		363,970		(1,573		)	2,765,699
Total assets	$	7,569,460	$	7,478,596	$	346,736	$	(6,427,242	)	$	8,967,550	$	1,413,907	$	(324,718	)	$	10,056,739
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	$	16,704	$	1,323,603	$	383	$	—		$	1,340,690	$	22,898	$	(38,212	)	$	1,325,376
Intercompany accounts payable	463,530		—		—		(463,530		)	—		—		—			—
Accrued liabilities	43,254		63,181		795		—			107,230		28,668		(10,783		)	125,115
Deferred income tax liabilities	223,999		—		—		—			223,999		—		—			223,999
Total current liabilities	747,487		1,386,784		1,178		(463,530		)	1,671,919		51,566		(48,995		)	1,674,490
Long-term debt	180,054		34,835		—		(25,000		)	189,889		807,630		—			997,519
Liability to HEP	—		245,536		—		—			245,536		—		(245,536		)	—
Deferred income tax liabilities	611,555		—		—		—			611,555		5,287		—			616,842
Other long-term liabilities	35,874		89,416		—		—			125,290		35,918		(2,718		)	158,490
Investment in HEP	—		—		128,871		—			128,871		—		(128,871		)	—
Equity – HollyFrontier	5,994,490		5,722,025		216,687		(5,938,712		)	5,994,490		416,018		(410,888		)	5,999,620
Equity – noncontrolling interest	—		—		—		—			—		97,488		512,290			609,778
Total liabilities and equity	$	7,569,460	$	7,478,596	$	346,736	$	(6,427,242	)	$	8,967,550	$	1,413,907	$	(324,718	)	$	10,056,739

Condensed Consolidating Balance Sheet
December 31, 2012	Parent		Guarantor Restricted Subsidiaries		Non- Guarantor Restricted Subsidiaries			Eliminations			HollyFrontier Corp. Before Consolidation of HEP		Non-Guarantor Non-Restricted Subsidiaries (HEP Segment)		Consolidations and Eliminations			Consolidated
	(In thousands)
ASSETS
Current assets:
Cash and cash equivalents	$	1,748,808	$	3,652	$	2		$	—		$	1,752,462	$	5,237	$	—		$	1,757,699
Marketable securities	630,579		7		—			—			630,586		—		—			630,586
Accounts receivable, net	4,788		627,262		—			—			632,050		38,097		(35,917		)	634,230
Intercompany accounts receivable	—		285,291		261,364			(546,655		)	—		—		—			—
Inventories	—		1,318,373		—			—			1,318,373		1,259		—			1,319,632
Income taxes receivable	74,957		—		—			—			74,957		—		—			74,957
Prepayments and other	21,867		34,667		—			—			56,534		2,360		(5,733		)	53,161
Total current assets	2,480,999		2,269,252		261,366			(546,655		)	4,464,962		46,953		(41,650		)	4,470,265
Properties, plants and equip, net	24,209		2,444,398		—			—			2,468,607		1,014,556		(288,463		)	3,194,700
Marketable securities (long-term)	5,116		—		—			—			5,116		—		—			5,116
Investment in subsidiaries	5,251,396		74,120		—			(5,325,516		)	—		—		—			—
Intangibles and other assets	11,825		2,284,329		25,000			(25,000		)	2,296,154		365,291		(2,529		)	2,658,916
Total assets	$	7,773,545	$	7,072,099	$	286,366		$	(5,897,171	)	$	9,234,839	$	1,426,800	$	(332,642	)	$	10,328,997
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	$	1,941	$	1,336,097	$	—		$	—		$	1,338,038	$	12,030	$	(35,917	)	$	1,314,151
Intercompany accounts payable	546,655		—		—			(546,655		)	—		—		—			—
Accrued liabilities	71,226		105,298		581			—			177,105		23,705		(5,733		)	195,077
Deferred income tax liabilities	145,225		—		(9		)	—			145,216		—		—			145,216
Total current liabilities	765,047		1,441,395		572			(546,655		)	1,660,359		35,735		(41,650		)	1,654,444
Long-term debt	460,254		36,311		—			(25,000		)	471,565		864,673		—			1,336,238
Liability to HEP	—		257,777		—			—			257,777		—		(257,777		)	—
Deferred income tax liabilities	530,544		—		1,175			—			531,719		—		4,951			536,670
Other long-term liabilities	48,757		85,220		—			—			133,977		28,683		(3,673		)	158,987
Investment in HEP	—		—		210,499			—			210,499		—		(210,499		)	—
Equity – HollyFrontier	5,968,943		5,251,396		74,120			(5,325,516		)	5,968,943		382,207		(298,196		)	6,052,954
Equity – noncontrolling interest	—		—		—			—			—		115,502		474,202			589,704
Total liabilities and equity	$	7,773,545	$	7,072,099	$	286,366		$	(5,897,171	)	$	9,234,839	$	1,426,800	$	(332,642	)	$	10,328,997

Condensed Consolidating Statement of Income and Comprehensive Income
Year Ended December 31, 2013	Parent			Guarantor Restricted Subsidiaries		Non- Guarantor Restricted Subsidiaries			Eliminations			HollyFrontier Corp. Before Consolidation of HEP			Non-Guarantor Non-Restricted Subsidiaries (HEP Segment)			Consolidations and Eliminations			Consolidated
	(In thousands)
Sales and other revenues	$	878		$	20,105,726	$	153		$	—		$	20,106,757		$	307,053		$	(253,250	)	$	20,160,560
Operating costs and expenses:
Cost of products sold	—			17,641,119		—			—			17,641,119			—			(248,892		)	17,392,227
Operating expenses	—			995,194		—			—			995,194			97,081			(1,425		)	1,090,850
General and administrative	113,231			2,752		231			—			116,214			11,749			—			127,963
Depreciation and amortization	5,548			247,514		—			—			253,062			64,701			(14,317		)	303,446
Total operating costs and expenses	118,779			18,886,579		231			—			19,005,589			173,531			(264,634		)	18,914,486
Income (loss) from operations	(117,901		)	1,219,147		(78		)	—			1,101,168			133,522			11,384			1,246,074
Other income (expense):
Earnings (loss) of equity method investments	1,280,868			52,752		57,186			(1,338,518		)	52,288			2,826			(57,186		)	(2,072		)
Interest income (expense)	(15,849		)	8,969		542			—			(6,338		)	(46,849		)	(9,307		)	(62,494		)
Loss on early extinguishment of debt	(22,109		)	—		—			—			(22,109		)	—			—			(22,109		)
	1,242,910			61,721		57,728			(1,338,518		)	23,841			(44,023		)	(66,493		)	(86,675		)
Income before income taxes	1,125,009			1,280,868		57,650			(1,338,518		)	1,125,009			89,499			(55,109		)	1,159,399
Income tax provision	391,243			—		—			—			391,243			333			—			391,576
Net income	733,766			1,280,868		57,650			(1,338,518		)	733,766			89,166			(55,109		)	767,823
Less net income attributable to noncontrolling interest	—			—		—			—			—			6,632			25,349			31,981
Net income attributable to HollyFrontier stockholders	$	733,766		$	1,280,868	$	57,650		$	(1,338,518	)	$	733,766		$	82,534		$	(80,458	)	$	735,842
Comprehensive income attributable to HollyFrontier stockholders	$	743,013		$	1,258,370	$	59,470		$	(1,317,840	)	$	743,013		$	84,354		$	(82,278	)	$	745,089

Condensed Consolidating Statement of Income and Comprehensive Income
Year Ended December 31, 2012	Parent			Guarantor Restricted Subsidiaries			Non- Guarantor Restricted Subsidiaries		Eliminations			HollyFrontier Corp. Before Consolidation of HEP			Non-Guarantor Non-Restricted Subsidiaries (HEP Segment)			Consolidations and Eliminations			Consolidated
	(In thousands)
Sales and other revenues	$	494		$	20,043,335		$	174	$	—		$	20,044,003		$	288,501		$	(241,780	)	$	20,090,724
Operating costs and expenses:
Cost of products sold	—			16,078,948			—		—			16,078,948			—			(238,305		)	15,840,643
Operating expenses	—			906,098			—		—			906,098			89,395			(527		)	994,966
General and administrative	118,860			1,519			128		—			120,507			7,594			—			128,101
Depreciation and amortization	4,172			181,735			—		—			185,907			57,789			(828		)	242,868
Total operating costs and expenses	123,032			17,168,300			128		—			17,291,460			154,778			(239,660		)	17,206,578
Income (loss) from operations	(122,538		)	2,875,035			46		—			2,752,543			133,723			(2,120		)	2,884,146
Other income (expense):
Earnings of equity method investments	2,921,077			49,347			49,066		(2,970,865		)	48,625			3,364			(49,066		)	2,923
Interest income (expense)	(41,564		)	(3,631		)	676		—			(44,519		)	(57,219		)	2,338			(99,400		)
Gain on sale of marketable securities	—			326			—		—			326			—			—			326
	2,879,513			46,042			49,742		(2,970,865		)	4,432			(53,855		)	(46,728		)	(96,151		)
Income before income taxes	2,756,975			2,921,077			49,788		(2,970,865		)	2,756,975			79,868			(48,848		)	2,787,995
Income tax provision	1,027,591			—			—		—			1,027,591			371			—			1,027,962
Net income	1,729,384			2,921,077			49,788		(2,970,865		)	1,729,384			79,497			(48,848		)	1,760,033
Less net income attributable to noncontrolling interest	—			—			—		—			—			1,153			31,708			32,861
Net income attributable to HollyFrontier stockholders	$	1,729,384		$	2,921,077		$	49,788	$	(2,970,865	)	$	1,729,384		$	78,344		$	(80,556	)	$	1,727,172
Comprehensive income attributable to HollyFrontier stockholders	$	1,643,086		$	2,728,675		$	50,610	$	(2,779,285	)	$	1,643,086		$	79,166		$	(81,378	)	$	1,640,874

Condensed Consolidating Statement of Income and Comprehensive Income
Year Ended December 31, 2011	Parent			Guarantor Restricted Subsidiaries			Non- Guarantor Restricted Subsidiaries			Eliminations			HollyFrontier Corp. Before Consolidation of HEP			Non-Guarantor Non-Restricted Subsidiaries (HEP Segment)			Consolidations and Eliminations			Consolidated
	(In thousands)
Sales and other revenues	$	1,008		$	15,392,446		$	74		$	—		$	15,393,528		$	212,995		$	(166,995	)	$	15,439,528
Operating costs and expenses:
Cost of products sold	—			12,844,333			—			—			12,844,333			—			(164,255		)	12,680,078
Operating expenses	—			687,381			(362		)	—			687,019			63,029			(1,967		)	748,081
General and administrative	111,093			2,445			—			—			113,538			6,576			—			120,114
Depreciation and amortization	4,165			123,082			—			—			127,247			33,288			(828		)	159,707
Total operating costs and expenses	115,258			13,657,241			(362		)	—			13,772,137			102,893			(167,050		)	13,707,980
Income (loss) from operations	(114,250		)	1,735,205			436			—			1,621,391			110,102			55			1,731,548
Other income (expense):
Earnings of equity method investments	1,771,022			38,546			38,308			(1,809,820		)	38,056			2,552			(38,308		)	2,300
Interest income (expense)	(38,619		)	(2,729		)	54			—			(41,294		)	(38,209		)	2,464			(77,039		)
Merger transaction costs	(15,114		)	—			—			—			(15,114		)	—			—			(15,114		)
	1,717,289			35,817			38,362			(1,809,820		)	(18,352		)	(35,657		)	(35,844		)	(89,853		)
Income before income taxes	1,603,039			1,771,022			38,798			(1,809,820		)	1,603,039			74,445			(35,789		)	1,641,695
Income tax provision	581,757			—			—			—			581,757			234			—			581,991
Net income	1,021,282			1,771,022			38,798			(1,809,820		)	1,021,282			74,211			(35,789		)	1,059,704
Less net income attributable to noncontrolling interest	—			—			—			—			—			(859		)	37,166			36,307
Net income attributable to HollyFrontier stockholders	$	1,021,282		$	1,771,022		$	38,798		$	(1,809,820	)	$	1,021,282		$	75,070		$	(72,955	)	$	1,023,397
Comprehensive income attributable to HollyFrontier stockholders	$	1,125,163		$	1,945,142		$	39,544		$	(1,984,686	)	$	1,125,163		$	75,816		$	(73,701	)	$	1,127,278

Condensed Consolidating Statement of Cash Flows
Year Ended December 31, 2013	Parent			Guarantor Restricted Subsidiaries			Non- Guarantor Restricted Subsidiaries			Eliminations			HollyFrontier Corp. Before Consolidation of HEP			Non-Guarantor Non-Restricted Subsidiaries (HEP Segment)			Consolidations and Eliminations			Consolidated
	(In thousands)
Cash flows from operating activities (1)	$	448,297		$	1,044,492		$	70,977		$	(805,981	)	$	757,785		$	182,799		$	(71,410	)	$	869,174
Cash flow from investing activities
Additions to properties, plants and equipment	(11,727		)	(361,520		)	(24		)	—			(373,271		)	—			—			(373,271		)
Additions to properties, plants and equipment – HEP	—			—			—			—			—			(51,856		)	—			(51,856		)
Acquisition of trucking operations	—			(11,301		)	—			—			(11,301		)	—			—			(11,301		)
Proceeds from sale of property and equipment	—			5,071			—			—			5,071			2,731			—			7,802
Investment in Sabine Biofuels	—			(3,000		)	—			—			(3,000		)	—			—			(3,000		)
Net advances to Sabine Biofuels	—			(5,740		)	—			—			(5,740		)	—			—			(5,740		)
Purchases of marketable securities	(935,512		)	—			—			—			(935,512		)	—			—			(935,512		)
Sales and maturities of marketable securities	846,135			8			—			—			846,143			—			—			846,143
Net intercompany advances (1)	—			137,613			(69,442		)	(68,171		)	—			—			—			—
	(101,104		)	(238,869		)	(69,466		)	(68,171		)	(477,610		)	(49,125		)	—			(526,735		)
Cash flows from financing activities
Net repayments under credit agreement – HEP	—			—			—			—			—			(58,000		)	—			(58,000		)
Redemption of senior notes	(300,973		)	—			—			—			(300,973		)	—			—			(300,973		)
Proceeds from common unit offerings - HEP	73,444			—			—			—			73,444			73,444			—			146,888
Purchase of treasury stock	(225,023		)	—			—			—			(225,023		)	—			—			(225,023		)
Contribution from general partner	—			—			(1,499		)	—			(1,499		)	1,499			—			—
Dividends	(645,920		)	—			—			—			(645,920		)	—			—			(645,920		)
Distributions to noncontrolling interest	—			—			—			—			—			(142,611		)	71,410			(71,201		)
Excess tax benefit from equity-based compensation	2,562			—			—			—			2,562			—			—			2,562
Purchase of units for incentive grants - HEP	—			—			—			—			—			(5,313		)	—			(5,313		)
Deferred financing costs and other	—			(1,477		)	—			—			(1,477		)	(1,578		)	—			(3,055		)
Net repayment of intercompany advances (1)	(68,171		)	—			—			68,171			—			—			—			—
Distributions to Parent (1)	—			(805,981		)	—			805,981			—			—			—			—
	(1,164,081		)	(807,458		)	(1,499		)	874,152			(1,098,886		)	(132,559		)	71,410			(1,160,035		)
Cash and cash equivalents
Increase (decrease) for the period	(816,888		)	(1,835		)	12			—			(818,711		)	1,115			—			(817,596		)
Beginning of period	1,748,808			3,652			2			—			1,752,462			5,237			—			1,757,699
End of period	$	931,920		$	1,817		$	14		$	—		$	933,751		$	6,352		$	—		$	940,103

(1) Parent operating cash flows includes cash inflows of $806.0 million, $2,727.6 million and $2,147.0 million for the years ended December 31, 2013, 2012 and 2011, respectively, representing distributions of earnings from the Restricted Subsidiaries.

Condensed Consolidating Statement of Cash Flows
Year Ended December 31, 2012	Parent			Guarantor Restricted Subsidiaries			Non- Guarantor Restricted Subsidiaries			Eliminations			HollyFrontier Corp. Before Consolidation of HEP			Non-Guarantor Non-Restricted Subsidiaries (HEP Segment)			Consolidations and Eliminations			Consolidated
	(In thousands)
Cash flows from operating activities (1)	$	1,571,928		$	2,656,514		$	63,759		$	(2,727,561	)	$	1,564,640		$	162,036		$	(63,989	)	$	1,662,687
Cash flows from investing activities:
Additions to properties, plants and equipment	(7,965		)	(282,369		)	—			—			(290,334		)	—			—			(290,334		)
Additions to properties, plants and equipment – HEP	—			—			—			—			—			(44,929		)	—			(44,929		)
Investment in Sabine Biofuels	—			(2,000		)	—			—			(2,000		)	—			—			(2,000		)
Purchases of marketable securities	(671,552		)	—			—			—			(671,552		)	—			—			(671,552		)
Payments received on promissory notes	—			—			72,900			—			72,900			(72,900		)	—			—
Sales and maturities of marketable securities	296,780			931			—			—			297,711			—			—			297,711
Net intercompany advances (1)	—			101,943			(126,373		)	24,430			—			—			—			—
	(382,737		)	(181,495		)	(53,473		)	24,430			(593,275		)	(117,829		)	—			(711,104		)
Cash flows from financing activities:
Net borrowings under credit agreement – HEP	—			—			—			—			—			221,000			—			221,000
Net proceeds from issuance of senior notes - HEP	—			—			—			—			—			294,750			—			294,750
Redemption of senior notes	(205,000		)	—			—			—			(205,000		)	—			—			(205,000		)
Principal tender on senior notes	—			—			—			—			—			(185,000		)	—			(185,000		)
Purchase of treasury stock	(209,600		)	—			—			—			(209,600		)	—			—			(209,600		)
Structured stock repurchase arrangement	8,620			—			—			—			8,620			—			—			8,620
Contribution from general partner	—			—			(10,286		)	—			(10,286		)	10,286			—			—
Contribution from joint venture partner	—			—			—			—			—			6,000			—			6,000
Distribution from HEP upon UNEV transfer	—			260,922			—			—			260,922			(260,922		)	—			—
Dividends	(658,085		)	—			—			—			(658,085		)	—			—			(658,085		)
Distributions to noncontrolling interest	—			—			—			—			—			(122,777		)	63,989			(58,788		)
Excess tax benefit from equity-based compensation	23,361			—			—			—			23,361			—			—			23,361
Purchase of units for incentive grants - HEP	—			—			—			—			—			(5,240		)	—			(5,240		)
Deferred financing costs and other	—			(1,370		)	—			—			(1,370		)	(3,436		)	—			(4,806		)
Net receipt of intercompany advances (1)	24,430			—			—			(24,430		)	—			—			—			—
Distributions to Parent (1)	—			(2,727,561		)	—			2,727,561			—			—			—			—
	(1,016,274		)	(2,468,009		)	(10,286		)	2,703,131			(791,438		)	(45,339		)	63,989			(772,788		)
Cash and cash equivalents
Increase (decrease) for the period:	172,917			7,010			—			—			179,927			(1,132		)	—			178,795
Beginning of period	1,575,891			(3,358		)	2			—			1,572,535			6,369			—			1,578,904
End of period	$	1,748,808		$	3,652		$	2		$	—		$	1,752,462		$	5,237		$	—		$	1,757,699

Condensed Consolidating Statement of Cash Flows
Year Ended December 31, 2011	Parent			Guarantor Restricted Subsidiaries			Non- Guarantor Restricted Subsidiaries			Eliminations			HollyFrontier Corp. Before Consolidation of HEP			Non-Guarantor Non-Restricted Subsidiaries (HEP Segment)			Consolidations and Eliminations			Consolidated
	(In thousands)
Cash flows from operating activities (1)	$	2,275,784		$	1,099,072		$	41,866		$	(2,147,006	)	$	1,269,716		$	108,948		$	(40,273	)	$	1,338,391
Cash flows from investing activities:
Additions to properties, plants and equipment	(7,585		)	(150,441		)	—			—			(158,026		)	—			—			(158,026		)
Additions to properties, plants and equipment – HEP	—			—			—			—			—			(216,215		)	—			(216,215		)
Increase in cash due to merger with Frontier	182			872,557			—			—			872,739			—			—			872,739
Investment in Sabine Biofuels	(9,125		)	—			—			—			(9,125		)	—			—			(9,125		)
Payments received on promissory notes	—			—			77,100			—			77,100			(77,100		)	—			—
Purchases of marketable securities	(561,899		)	—			—			—			(561,899		)	—			—			(561,899		)
Sales and maturities of marketable securities	301,020			—			—			—			301,020			—			—			301,020
Net intercompany advances (1)	—			332,655			9,921			(342,576		)	—			—			—			—
	(277,407		)	1,054,771			87,021			(342,576		)	521,809			(293,315		)	—			228,494
Cash flows from financing activities:
Net borrowings under credit agreement – HEP	—			—			—			—			—			41,000			—			41,000
Proceeds from issuance of common units – HEP	—			—			—			—			—			75,815			—			75,815
Purchase of treasury stock	(42,795		)	—			—			—			(42,795		)	—			—			(42,795		)
Redemptions of senior notes	(8,203		)	—			—			—			(8,203		)	—			—			(8,203		)
Contribution from general partner	—			—			(128,887		)	—			(128,887		)	128,887			—			—
Contribution from joint venture partner	—			—			—			—			—			33,500			—			33,500
Dividends	(252,133		)	—			—			—			(252,133		)	—			—			(252,133		)
Distributions to noncontrolling interest	—			—			—			—			—			(91,506		)	40,632			(50,874		)
Excess tax benefit from equity-based compensation	1,804			—			—			—			1,804			—			—			1,804
Purchase of units for restricted grants - HEP	—			—			—			—			—			(1,641		)	—			(1,641		)
Deferred financing costs and other	(8,665		)	(1,160		)	—			—			(9,825		)	(3,371		)	(359		)	(13,555		)
Net repayment of intercompany advances (1)	(342,576		)				—			342,576			—			—			—			—
Distributions to Parent (1)	—			(2,147,006		)	—			2,147,006			—			—			—			—
	(652,568		)	(2,148,166		)	(128,887		)	2,489,582			(440,039		)	182,684			40,273			(217,082		)
Cash and cash equivalents
Increase (decrease) for the period:	1,345,809			5,677			—			—			1,351,486			(1,683		)	—			1,349,803
Beginning of period	230,082			(9,035		)	2			—			221,049			8,052			—			229,101
End of period	$	1,575,891		$	(3,358	)	$	2		$	—		$	1,572,535		$	6,369		$	—		$	1,578,904