XML 23 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Cash and cash equivalents $ 234,444 $ 1,368,318
Accounts receivable: product and transportation 1,130,485 590,526
Inventories: materials, supplies and other 242,997 184,180
Prepayments and other 66,612 47,583
Properties, plants and equipment, at cost 8,448,207 7,299,517
Accumulated depreciation (3,033,353) (2,726,378)
Operating lease right-of-use assets 396,191 350,548
Goodwill 2,293,044 2,293,935
Intangibles and other (HEP: $214,436 and $224,430, respectively) 652,685 663,665
Accounts payable 1,613,484 1,000,959
Operating lease liabilities 110,606 97,937
Accrued liabilities 316,218 274,459
Long-term debt 3,072,737 3,142,718
Noncurrent operating lease liabilities 308,747 285,785
Deferred income taxes 837,401 713,703
Other long-term liabilities $ 337,799 $ 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) 93,044,605 93,632,391
Variable Interest Entity    
Cash and cash equivalents $ 14,381 $ 21,990
Accounts receivable: product and transportation 12,745 14,543
Inventories: materials, supplies and other 1,070 895
Prepayments and other 5,381 8,591
Properties, plants and equipment, at cost 2,037,527 2,119,295
Accumulated depreciation (682,143) (644,149)
Operating lease right-of-use assets 69,134 72,480
Goodwill 312,873 312,873
Intangibles and other (HEP: $214,436 and $224,430, respectively) 214,436 224,430
Accounts payable 28,954 28,565
Operating lease liabilities 3,710 3,827
Accrued liabilities 18,479 29,518
Long-term debt 1,333,049 1,405,603
Noncurrent operating lease liabilities 65,799 68,454
Deferred income taxes 396 449
Other long-term liabilities $ 43,033 $ 55,105