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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents (HEP: $7,476 and $3,657, respectively) $ 630,742 $ 710,579
Marketable securities 0 424,148
Total cash, cash equivalents and short-term marketable securities 630,742 1,134,727
Accounts receivable: Product and transportation (HEP: $7,330 and $7,846, respectively) 644,695 449,036
Crude oil resales 69,653 30,163
Accounts receivable, total 714,348 479,199
Inventories: Crude oil and refined products 1,261,245 970,361
Materials, supplies and other (HEP: $888 and $1,402, respectively) 158,597 165,315
Inventories, total 1,419,842 1,135,676
Income taxes receivable 0 68,371
Prepayments and other (HEP: $1,407 and $1,486, respectively) 32,129 33,036
Total current assets 2,797,061 2,851,009
Properties, plants and equipment, at cost (HEP: $1,730,903 and $1,702,703, respectively) 6,175,414 5,546,856
Less accumulated depreciation (HEP: $(389,133) and $(337,135), respectively) (1,738,583) (1,538,408)
Properties, plants and equipment, net 4,436,831 4,008,448
Other assets: Turnaround costs 238,877 217,340
Goodwill (HEP: $288,991 and $288,991, respectively) 2,213,805 2,022,463
Intangibles and other (HEP: $212,692 and $208,975, respectively) 461,781 336,401
Other assets, total 2,914,463 2,576,204
Total assets 10,148,355 9,435,661
Current liabilities:    
Accounts payable (HEP: $13,659 and $10,518, respectively) 1,101,668 935,387
Income taxes payable 64,255 0
Accrued liabilities (HEP: $31,333 and $37,793, respectively) 235,092 147,842
Total current liabilities 1,401,015 1,083,229
Long-term debt (HEP: $1,245,066 and $1,243,912, respectively) 2,236,514 2,235,137
Deferred income taxes (HEP: $522 and $509, respectively) 842,122 620,414
Other long-term liabilities (HEP: $61,361 and $62,971, respectively) 202,927 194,896
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; 256,009,012 and 255,962,866 shares issued as of September 30, 2017 and December 31, 2016, respectively 2,560 2,560
Additional capital 4,067,836 4,026,805
Retained earnings 2,884,524 2,776,728
Accumulated other comprehensive income 31,440 10,612
Common stock held in treasury, at cost - 78,732,977 and 78,617,600 shares as of September 30, 2017 and December 31, 2016, respectively (2,137,496) (2,135,311)
Total HollyFrontier stockholders' equity 4,848,864 4,681,394
Noncontrolling interest 616,913 620,591
Total equity 5,465,777 5,301,985
Total liabilities and equity $ 10,148,355 $ 9,435,661