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Delek US Holdings Inc.$34.20$.812.43%

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Balance Sheet for Delek US Holdings Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,079.30 $931.80 $689.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $514.40 $581.70 $266.00
Inventory $690.90 $808.40 $392.40
Raw Materials $289.00 $308.00 $145.60
Work in Progress $58.90 $79.20 $37.60
Finished Goods $343.00 $421.20 $209.20
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $135.70 $289.90 $54.60
Total Current Assets $2,420.30 $2,611.80 $1,402.20
 
Property, Plant & Equipment $2,999.60 $2,772.50 $1,587.60
Accumulated Depreciation $804.70 $631.70 $484.30
Net Property, Plant & Equipment $2,194.90 $2,140.80 $1,103.30
Investment & Advances $0.00 $138.10 $360.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $962.20 $917.70 $38.90
Deposits & other assets $183.20 $126.80 $80.70
TOTAL ASSETS $5,760.60 $5,935.20 $2,985.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,011.20 $975.10 $496.40
Current Portion of Long-term Debt $32.00 $590.20 $84.40
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $307.70 $564.90 $235.10
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $312.60 $541.50 $124.60
Total Current Liabilities $1,663.50 $2,671.70 $940.50
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $210.20 $199.90 $76.20
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,751.30 $875.40 $748.50
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $327.50 $224.00 $37.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,952.50 $3,971.00 $1,802.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.90 $0.80 $0.70
Capital Surplus $1,135.40 $900.10 $650.50
Retained Earnings $981.80 $767.80 $522.30
Treasury Stock $514.10 $25.00 $160.80
Other Liabilities $204.10 $320.50 $169.80
SHAREHOLDERS' EQUITY $1,808.10 $1,964.20 $1,182.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,760.60 $5,935.20 $2,985.10




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