Balance Sheet for Delek US Holdings Inc. (DK)

$ 39.09   -0.32 (-0.81%) Volume: 984.74k 4:02 PM EDT 22-Jul-2019
After Hours:  $ 39.09 0.00 (0.00%) Volume: 40.44k 5:39 PM EDT 22-Jul-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 1,079 932 689 287 444
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 514 580 266 217 197
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 539 657 285 304 197
Inventories, Raw Materials 289 308 146 86 159
Inventories, Work in Progress 59 79 38 28 26
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 343 421 209 157 284
Inventories, Other 691 808 392 271 470
Inventories, Adjustments & Allowances - - - - -
Inventories 691 808 392 271 470
Prepaid Expenses 16 18 14 10 -
Current Deferred Income Taxes - - - - -
Other Current Assets 18 22 9 16 136
Total Current Assets 2,420 2,612 1,397 1,398 1,247
Land and Improvements 66 54 12 12 96
Buildings and Improvement 109 68 32 30 266
Machinery, Furniture and Equipment 2,377 2,321 1,385 1,302 1,297
Construction in Progress 281 204 34 69 182
Fixed Assets, Other 167 125 124 134 112
Fixed Assets, Total 3,000 2,772 1,588 1,547 1,953
Gross Fixed Assets 3,000 2,772 1,588 1,547 1,953
Accumulated Depreciation (805) (632) (484) (370) (510)
Net Fixed Assets 2,195 2,141 1,103 1,177 1,443
Intangibles 104 101 27 27 21
Cost in Excess 858 817 12 12 74
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 9 16 6 7 103
Total Non-Current Assets 3,340 3,323 1,583 1,927 1,642
Total Assets 5,761 5,935 2,980 3,325 2,889
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,011 975 496 365 477
Short Term Debt 32 590 84 94 56
Notes Payable - - - - -
Accrued Expenses 67 69 21 14 123
Accrued Liabilities 67 69 21 14 123
Deferred Revenues - - - - -
Current Deferred Income Taxes (27) (48) (153) 19 39
Other Current Liabilities 553 1,037 333 532 201
Total Current Liabilities 1,664 2,672 935 1,004 856
Long Term Debt 1,751 875 748 711 532
Deferred Income Tax 210 200 76 189 266
Other Non-Current Liabilities 328 224 37 67 36
Minority Interest 176 314 191 201 197
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,464 1,613 1,053 1,168 1,031
Total Liabilities 4,128 4,285 1,988 2,172 1,887
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,633 1,651 992 1,153 1,002
Common Par 1 1 1 1 1
Additional Paid in Capital 1,135 900 650 639 395
Cumulative Translation Adjustments - - - - -
Retained Earnings 982 768 522 714 731
Treasury Stock 514 25 161 155 113
Other Equity Adjustments 29 7 (21) (45) (13)
Total Capitalization 3,384 2,526 1,740 1,865 1,533
Total Equity 1,633 1,651 992 1,153 1,002
Total Liabilities & Shareholder's Equity 5,761 5,935 2,980 3,325 2,889
Cash Flow 174 175 (249) 50 118
Working Capital 757 (60) 462 393 390
Free Cash Flow 237 142 221 (41) 60
Invested Capital 3,384 2,526 1,740 1,865 1,533
Shares Outstanding - Common Class Only 78 81 62 62 57
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 78 81 62 62 57
Total Common Shares Outstanding 78 81 62 62 57
Treasury Shares 12 1 5 5 3
Basic Weighted Shares Outstanding 83 72 62 61 59
Diluted Weighted Shares Outstanding 87 72 62 61 59