Holly energy partners lp (HEP)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents (Cushing Connect VIEs: $16,675 and $6,842, respectively)

19,282

13,287

7,469

6,941

11,540

3,045

6,375

6,656

8,565

7,776

7,476

16,339

7,007

3,657

7,208

4,882

9,034

15,013

10,856

10,424

5,802

2,830

1,667

6,066

4,879

6,352

11,220

8,716

18,193

5,237

1,993

4,216

12,402

6,369

1,802

1,402

403

Accounts receivable:
Trade

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,105

2,600

-

Trade

15,638

18,731

16,182

15,074

14,585

12,332

10,301

13,501

14,534

12,803

7,330

8,131

10,111

7,846

7,072

7,288

7,936

8,593

7,867

11,286

11,837

6,737

5,761

6,507

5,365

5,061

5,185

4,550

6,073

7,126

6,527

3,836

3,884

6,130

23,821

18,756

3,544

Affiliates

38,406

49,716

35,770

46,082

36,038

46,786

47,109

36,665

41,631

51,501

42,753

36,607

35,634

42,562

29,511

42,845

33,120

32,482

26,101

28,758

28,018

33,392

30,211

27,852

29,060

29,675

30,691

31,571

31,055

31,594

36,305

26,333

30,900

31,922

19,716

16,156

18,964

Total accounts receivable

54,044

68,447

51,952

61,156

50,623

59,118

57,410

50,166

56,165

64,304

50,083

44,738

45,745

50,408

36,583

50,133

41,056

41,075

33,968

40,044

39,855

40,129

35,972

34,359

34,425

34,736

35,876

36,121

37,128

38,720

42,832

30,169

34,784

38,052

-

-

22,508

Prepaid and other current assets

7,548

7,629

4,779

3,883

4,066

4,311

2,713

3,146

3,008

2,311

2,295

3,122

3,170

2,888

4,238

4,638

5,181

5,054

4,573

4,738

4,389

4,383

4,419

3,746

3,499

3,874

4,339

4,314

3,475

3,619

4,313

3,410

2,403

3,729

1,645

1,038

775

Total current assets

80,874

89,363

64,200

71,980

66,229

66,474

66,498

59,968

67,738

74,391

59,854

64,199

55,922

56,953

48,029

59,653

55,271

61,142

49,397

55,206

50,046

47,342

42,058

44,171

42,803

44,962

51,435

49,151

58,796

47,576

49,138

37,795

49,589

48,150

27,268

21,196

23,686

Properties and equipment, net (Cushing Connect VIEs: $15,087 and $2,916, respectively)

1,465,789

1,467,099

1,478,950

1,507,597

1,522,876

1,538,655

1,540,713

1,551,709

1,561,054

1,569,471

1,307,093

1,311,766

1,320,981

1,328,395

1,054,158

1,054,162

1,052,772

1,293,060

990,567

1,000,808

1,003,988

1,018,598

971,560

966,464

958,749

957,814

950,564

954,132

955,920

960,535

943,604

532,548

534,244

960,499

448,597

445,986

434,950

Operating lease right-of-use assets

3,587

3,255

3,454

76,551

76,950

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Investment in Lease, Noncurrent

134,108

134,886

136,394

-

-

16,488

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

97,820

101,322

104,824

108,326

111,828

115,329

118,831

121,935

125,427

129,463

61,644

63,381

65,118

66,856

68,593

70,330

72,067

73,805

75,542

77,279

78,967

80,703

82,440

84,177

85,913

87,650

89,386

91,123

92,860

94,596

96,333

98,070

99,806

101,543

103,280

105,016

108,489

Goodwill

270,336

270,336

270,336

270,336

270,336

270,336

270,336

270,336

268,166

266,716

256,498

256,498

256,498

256,498

256,498

256,498

256,498

256,498

256,498

256,498

256,498

256,498

256,498

256,498

256,498

256,498

256,498

256,498

256,498

256,498

256,498

256,498

256,498

256,498

49,109

49,109

49,109

Equity method investments (Cushing Connect VIEs: $39,054 and $37,084, respectively)

123,580

120,071

82,884

83,015

83,556

83,840

83,911

84,752

84,678

85,279

163,873

163,360

162,319

165,609

166,531

165,362

124,134

79,438

79,378

24,280

24,462

24,478

24,579

24,637

24,701

24,741

24,966

24,882

25,011

25,041

25,179

25,427

25,382

25,302

25,348

25,519

25,437

Other assets

12,190

12,900

13,233

30,038

30,445

11,418

26,753

27,363

27,726

28,794

16,880

8,687

9,297

9,926

10,688

11,324

11,819

13,703

14,647

11,172

10,638

11,462

9,034

8,797

10,067

10,843

9,523

10,925

9,101

9,864

9,021

9,360

7,319

7,204

4,101

4,325

1,602

Assets

2,188,284

2,199,232

2,154,275

2,147,843

2,162,220

2,102,540

2,107,042

2,116,063

2,134,789

2,154,114

1,865,842

1,867,891

1,870,135

1,884,237

1,604,497

1,617,329

1,572,561

1,777,646

1,466,029

1,425,243

1,424,599

1,439,081

1,386,169

1,384,744

1,378,731

1,382,508

1,382,372

1,386,711

1,398,186

1,394,110

1,379,773

959,698

972,838

1,399,196

657,703

651,151

643,273

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable:
Accounts Payable, Trade, Current

19,549

17,818

12,608

10,382

9,535

16,435

9,988

9,148

13,213

14,547

13,584

8,632

11,459

10,518

12,374

12,245

12,305

10,948

7,522

8,317

12,689

16,384

10,792

13,717

11,163

14,414

8,839

9,358

7,429

7,045

5,662

4,983

6,368

18,375

3,858

3,924

6,347

Affiliates

6,393

16,737

6,747

7,733

7,220

14,222

6,414

11,250

10,741

7,725

9,559

7,296

6,481

16,424

5,878

9,182

6,175

11,635

3,714

7,811

15,803

5,239

4,293

3,989

4,590

8,484

4,162

4,362

4,917

4,985

5,641

4,712

6,225

6,474

3,825

3,191

3,891

Total accounts payable

25,942

34,555

19,355

18,115

16,755

30,657

16,402

20,398

23,954

22,272

23,143

15,928

17,940

26,942

18,252

21,427

18,480

22,583

11,236

16,128

28,492

21,623

15,085

17,706

15,753

22,898

13,001

13,720

12,346

12,030

11,303

9,695

12,593

24,849

7,683

7,115

10,238

Accrued interest

4,695

13,206

5,884

13,329

5,686

13,302

5,730

13,189

6,079

13,256

5,527

10,550

4,518

18,069

7,193

6,661

1,972

6,752

1,851

6,783

1,804

6,615

1,823

6,688

1,776

10,239

2,280

10,314

2,366

10,226

2,506

9,655

1,808

8,280

1,540

7,521

7,517

Deferred revenue

10,810

10,390

9,774

8,216

7,858

8,697

12,360

10,845

8,497

9,598

14,827

13,545

11,807

11,102

11,927

9,553

7,050

12,016

11,674

9,940

7,819

12,432

14,271

12,327

6,854

13,981

12,427

8,601

6,627

8,901

9,280

3,603

3,440

4,447

6,520

5,319

10,437

Accrued property taxes

5,707

3,799

9,266

5,437

5,536

1,779

7,398

5,540

6,136

4,652

7,487

4,396

5,407

5,397

6,963

5,174

4,107

3,764

6,477

4,335

2,745

2,703

6,469

4,514

3,328

2,603

5,209

3,649

2,721

2,688

5,040

1,910

1,801

2,196

2,800

2,311

1,990

Operating Lease, Liability, Current

1,235

1,126

807

5,346

5,020

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance Lease, Liability, Current

3,238

3,224

5,426

857

877

936

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

3,065

2,305

2,926

2,525

2,656

2,526

3,694

3,593

7,602

5,707

3,492

3,189

2,779

3,225

2,791

3,298

2,945

3,809

4,302

4,826

4,402

4,571

2,862

2,998

2,149

1,845

2,408

2,042

2,421

1,905

2,489

2,581

1,893

1,777

1,138

956

1,262

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,239

-

-

-

-

Total current liabilities

54,692

68,605

53,438

53,825

44,388

57,897

45,584

53,565

52,268

55,485

54,476

47,608

42,451

64,735

47,126

46,113

34,554

48,924

35,540

42,012

45,262

47,944

40,510

44,233

29,860

51,566

35,325

38,326

26,481

35,750

30,618

27,444

48,774

41,549

19,681

23,222

31,444

Long-term Debt, Excluding Current Maturities

1,502,154

1,462,031

1,431,869

1,437,710

1,438,054

1,418,900

1,416,748

1,395,599

1,390,952

1,507,308

1,245,066

1,236,739

1,240,565

1,243,912

1,070,615

1,083,136

1,061,944

1,008,752

951,067

900,905

890,742

866,986

851,416

839,253

833,790

807,630

809,391

799,152

811,913

864,674

874,434

613,195

597,956

605,888

534,902

518,818

491,648

Operating Lease, Liability, Noncurrent

2,709

2,482

2,995

71,550

72,269

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance Lease, Liability, Noncurrent

70,640

70,475

69,168

-

-

867

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

12,450

12,808

12,902

13,273

13,362

14,440

15,255

15,526

15,711

15,843

15,477

15,717

16,521

16,445

16,742

17,190

16,397

20,744

21,532

21,132

22,093

18,145

13,374

13,306

13,817

14,585

13,639

13,525

14,723

15,433

7,574

6,195

4,635

8,653

8,144

9,164

10,809

Deferred revenue

45,078

45,681

46,862

48,345

48,131

48,714

48,408

48,405

47,740

47,272

46,405

46,245

46,881

47,035

45,440

42,474

39,441

39,063

37,242

35,484

30,649

29,392

26,432

25,640

23,939

21,669

19,835

17,581

15,469

11,494

-

-

-

5,428

-

-

-

Class B unit

50,227

49,392

48,557

47,722

46,941

46,161

45,380

44,600

43,870

43,141

42,412

41,682

41,000

40,319

39,637

37,705

35,807

33,941

32,107

30,305

28,534

26,793

25,082

23,401

21,748

20,124

18,528

16,960

15,418

13,903

12,414

-

-

0

-

-

-

Equity [Abstract]
Common unitholders (105,440,201 units issued and outstanding at March 31, 2020 and December 31, 2019)

338,159

381,103

404,584

390,022

412,117

427,435

446,946

468,397

493,404

393,959

520,709

518,178

521,050

510,975

426,006

433,551

425,669

428,019

434,210

441,224

460,405

468,813

481,147

489,980

503,899

516,147

534,076

547,261

560,590

502,809

505,293

465,796

473,931

481,439

255,147

261,014

271,649

Noncontrolling interest

112,175

106,655

83,900

85,396

86,958

88,126

88,721

89,971

90,844

91,106

91,291

92,530

93,191

93,557

94,681

95,447

96,240

94,429

94,744

94,465

96,119

95,082

95,842

97,265

98,751

97,488

98,144

99,166

101,578

100,203

99,881

-

-

99,002

-

-

-

Total Equity

450,334

487,758

488,484

475,418

499,075

515,561

535,667

558,368

584,248

485,065

462,006

479,900

482,717

471,791

384,937

390,711

384,418

626,222

388,541

395,405

407,319

449,821

429,355

438,911

455,577

466,934

485,654

501,167

514,182

452,856

454,733

-

-

737,678

-

-

-

Total liabilities and equity

2,188,284

2,199,232

2,154,275

2,147,843

2,162,220

2,102,540

2,107,042

2,116,063

2,134,789

2,154,114

1,865,842

1,867,891

1,870,135

1,884,237

1,604,497

1,617,329

1,572,561

1,777,646

1,466,029

1,425,243

1,424,599

1,439,081

1,386,169

1,384,744

1,378,731

1,382,508

1,382,372

1,386,711

1,398,186

1,394,110

1,379,773

959,698

972,838

1,399,196

657,703

651,151

643,273

General partner interest (2% interest)

-

-

-

-

-

-

-

-

-

-

-149,994

-130,871

-131,678

-132,832

-135,641

-137,882

-137,228

103,584

-139,579

-139,711

-148,410

-114,028

-147,948

-147,539

-147,024

-146,557

-146,014

-145,805

-145,118

-145,877

-144,555

-147,153

-146,914

163,701

-152,793

-152,595

-152,251

Accumulated other comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

0

63

154

91

-109

-405

-263

190

-834

-573

-795

-46

314

-795

-49

-144

-552

545

-2,868

-4,279

-5,886

-5,779

-5,544

-6,464

-7,378

-8,472

-10,026

Total partners’ equity

338,159

381,103

404,584

390,022

412,117

427,435

-

-

493,404

393,959

370,715

387,370

389,526

378,234

290,256

295,264

288,178

531,793

293,797

300,940

311,200

354,739

333,513

341,646

356,826

369,446

485,654

402,001

412,604

352,653

354,852

312,864

321,473

638,676

94,976

99,947

109,372