XML 112 R93.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental Financial Information (Consolidating Balance Sheet) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents $ 66,533 $ 567,985 $ 940,103 $ 1,757,699
Marketable securities 144,019 474,110    
Accounts receivable, net 351,978 589,905    
Inventories 841,869 1,035,131    
Income tax receivable 0 11,719    
Prepayments and other 43,666 104,148    
Total current assets 1,448,065 2,782,998    
Properties, plants and equip, net 4,115,662 3,670,539    
Intangibles and other assets 2,824,572 2,776,510    
Total assets 8,388,299 9,230,047 10,055,763  
Accounts payable 716,490 1,108,138    
Income taxes payable 8,142 19,642    
Accrued liabilities 135,983 106,214    
Total current liabilities 860,615 1,233,994    
Long-term debt 1,040,040 1,054,297    
Liability to HEP 0 0    
Deferred income tax liabilities 497,906 664,279    
Other long-term liabilities 179,965 176,758    
Investment in HEP 0 0    
Equity – HollyFrontier 5,253,415 5,523,584    
Equity – noncontrolling interest 556,358 577,135    
Total liabilities and equity 8,388,299 9,230,047    
HollyFrontier Corp. Before Consolidation of HEP        
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 51,520 565,155 933,751 1,752,462
Marketable securities 144,019 474,110    
Accounts receivable, net 355,020 588,407    
Inventories 839,897 1,033,191    
Income tax receivable   11,719    
Prepayments and other 48,288 109,928    
Total current assets 1,438,744 2,782,510    
Properties, plants and equip, net 3,270,804 2,867,941    
Intangibles and other assets 2,410,879 2,418,926    
Total assets 7,120,427 8,069,377    
Accounts payable 738,024 1,125,146    
Income taxes payable 8,142 19,642    
Accrued liabilities 117,346 88,116    
Total current liabilities 863,512 1,232,904    
Long-term debt 31,288 187,311    
Liability to HEP 220,998 233,217    
Deferred income tax liabilities 497,475 663,912    
Other long-term liabilities 125,684 135,474    
Investment in HEP 129,961 99,618    
Equity – HollyFrontier 5,251,509 5,516,941    
Equity – noncontrolling interest 0 0    
Total liabilities and equity 7,120,427 8,069,377    
HEP Subsidiary        
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 15,013 2,830 6,352 5,237
Marketable securities 0 0    
Accounts receivable, net 41,075 40,129    
Inventories 1,972 1,940    
Income tax receivable   0    
Prepayments and other 3,082 2,443    
Total current assets 61,142 47,342    
Properties, plants and equip, net 1,090,373 1,062,430    
Intangibles and other assets 417,574 362,326    
Total assets 1,569,089 1,472,098    
Accounts payable 22,583 21,623    
Income taxes payable 0 0    
Accrued liabilities 26,341 26,321    
Total current liabilities 48,924 47,944    
Long-term debt 1,008,752 866,986    
Liability to HEP 0 0    
Deferred income tax liabilities 431 367    
Other long-term liabilities 59,306 47,170    
Investment in HEP 0 0    
Equity – HollyFrontier 357,247 414,549    
Equity – noncontrolling interest 94,429 95,082    
Total liabilities and equity 1,569,089 1,472,098    
Consolidations and Eliminations        
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 0 0 $ 0 $ 0
Marketable securities 0 0    
Accounts receivable, net (44,117) (38,631)    
Inventories 0 0    
Income tax receivable   0    
Prepayments and other (7,704) (8,223)    
Total current assets (51,821) (46,854)    
Properties, plants and equip, net (245,515) (259,832)    
Intangibles and other assets (3,881) (4,742)    
Total assets (301,217) (311,428)    
Accounts payable (44,117) (38,631)    
Income taxes payable 0 0    
Accrued liabilities (7,704) (8,223)    
Total current liabilities (51,821) (46,854)    
Long-term debt 0 0    
Liability to HEP (220,998) (233,217)    
Deferred income tax liabilities 0 0    
Other long-term liabilities (5,025) (5,886)    
Investment in HEP (129,961) (99,618)    
Equity – HollyFrontier (355,341) (407,906)    
Equity – noncontrolling interest 461,929 482,053    
Total liabilities and equity $ (301,217) $ (311,428)