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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Cash and cash equivalents (HEP: $10,856 and $2,830, respectively) $ 239,731 $ 567,985
Accounts receivable: Product and transportation (HEP: $32,968 and $40,129, respectively) 495,231 507,040
Materials and supplies (HEP: $1,903 and $1,940, respectively) 137,511 115,027
Prepayments and other (HEP: $2,671 and $2,443, respectively) 73,097 104,148
Properties, plants and equipment, at cost (HEP: $1,316,492 and $1,269,161, respectively) 5,309,079 4,852,441
Less accumulated depreciation (HEP: $(284,590) and $(244,850), respectively) (1,331,821) (1,181,902)
Goodwill (HEP: $288,991 and $288,991, respectively) 2,331,781 2,331,781
Intangibles and other (HEP: $129,969 and $73,928, respectively) 222,601 188,169
Accounts payable (HEP: $11,236 and $17,881, respectively) 926,625 1,108,138
Accrued liabilities (HEP: $24,304 and $26,321, respectively) 126,292 106,214
Long-term debt (HEP: $951,067 and $867,579, respectively) 982,846 1,054,890
Deferred income taxes (HEP: $356 and $367, respectively) 636,437 646,870
Other long-term liabilities (HEP: $58,417 and $47,170, respectively) $ 178,217 $ 176,758
HollyFrontier Stockholders' Equity:    
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 320,000,000 320,000,000
Common stock, shares issued 255,962,866 255,962,866
Preferred stock, par value $ 1.00 $ 1.00
Preferred stock, shares authorized 5,000,000 5,000,000
Preferred stock, shares issued 0 0
Treasury stock, shares 70,957,479 59,876,776
HEP [Member]    
Cash and cash equivalents (HEP: $10,856 and $2,830, respectively) $ 10,856 $ 2,830
Accounts receivable: Product and transportation (HEP: $32,968 and $40,129, respectively) 32,968 40,129
Materials and supplies (HEP: $1,903 and $1,940, respectively) 1,903 1,940
Prepayments and other (HEP: $2,671 and $2,443, respectively) 2,671 2,443
Properties, plants and equipment, at cost (HEP: $1,316,492 and $1,269,161, respectively) 1,316,492 1,269,161
Less accumulated depreciation (HEP: $(284,590) and $(244,850), respectively) (284,590) (244,850)
Goodwill (HEP: $288,991 and $288,991, respectively) 288,991 288,991
Intangibles and other (HEP: $129,969 and $73,928, respectively) 129,969 73,928
Accounts payable (HEP: $11,236 and $17,881, respectively) 11,236 17,881
Accrued liabilities (HEP: $24,304 and $26,321, respectively) 24,304 26,321
Long-term debt (HEP: $951,067 and $867,579, respectively) 951,067 867,579
Deferred income taxes (HEP: $356 and $367, respectively) 356 367
Other long-term liabilities (HEP: $58,417 and $47,170, respectively) $ 58,417 $ 47,170