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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Cash and cash equivalents $ 1,481,562 $ 1,368,318
Accounts receivable: product and transportation 772,769 590,526
Inventories: materials, supplies and other 188,374 184,180
Prepayments and other 38,816 47,583
Properties, plants and equipment, at cost 7,812,670 7,299,517
Accumulated depreciation (2,946,119) (2,726,378)
Operating lease right-of-use asset 395,947 350,548
Turnaround costs 345,314 314,816
Goodwill 2,293,305 2,293,935
Intangibles and other 641,041 663,665
Accounts payable 1,460,769 1,000,959
Operating lease liabilities 106,686 97,937
Accrued liabilities 456,866 274,459
Long-term debt 3,072,352 3,142,718
Noncurrent operating lease liabilities 314,650 285,785
Deferred income taxes 870,610 713,703
Other long-term liabilities $ 265,822 $ 267,299
Preferred stock par value (in USD per share) $ 1.00 $ 1.00
Preferred stock, shares authorized (in shares) 5,000,000 5,000,000
Preferred stock, shares issued (in shares) 0 0
Common stock par value (in USD per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 320,000,000 320,000,000
Common stock, shares issued (in shares) 256,046,051 256,046,051
Common stock held in treasury (in shares) 93,553,647 93,632,391
HEP    
Cash and cash equivalents $ 12,816 $ 21,990
Accounts receivable: product and transportation 12,121 14,543
Inventories: materials, supplies and other 1,054 895
Prepayments and other 2,571 8,591
Properties, plants and equipment, at cost 2,194,659 2,119,295
Accumulated depreciation (695,124) (644,149)
Operating lease right-of-use asset 70,034 72,480
Goodwill 312,873 312,873
Intangibles and other 218,012 224,430
Accounts payable 26,008 28,565
Operating lease liabilities 3,761 3,827
Accrued liabilities 16,931 29,518
Long-term debt 1,333,309 1,405,603
Noncurrent operating lease liabilities 66,648 68,454
Deferred income taxes 397 449
Other long-term liabilities $ 44,277 $ 55,105