PARR — Par Pacific Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $1.88bn
- $2.27bn
- $8.23bn
- 85
- 98
- 85
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 126 | 68.3 | 112 | 491 | 279 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 229 | 112 | 195 | 253 | 367 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,032 | 636 | 1,130 | 1,882 | 1,989 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,382 | 1,290 | 1,240 | 1,187 | 1,446 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,701 | 2,134 | 2,570 | 3,281 | 3,864 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,034 | 879 | 1,356 | 1,794 | 1,525 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,052 | 1,888 | 2,305 | 2,636 | 2,529 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 648 | 246 | 266 | 645 | 1,335 |
Total Liabilities & Shareholders' Equity | 2,701 | 2,134 | 2,570 | 3,281 | 3,864 |
Total Common Shares Outstanding |