Balance Sheet for Delek US Holdings Inc. (DK)

$ 20.37   -1.04 (-4.86%) Volume: 1.23m 6:30 PM EDT 28-May-2020
After Hours:  $ 20.37 0.00 (0.00%) Volume: 54.04k 4:41 PM EDT 28-May-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 955 1,079 932 689 287
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 793 514 582 266 218
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 861 539 657 285 304
Inventories, Raw Materials 400 289 308 146 86
Inventories, Work in Progress 109 59 79 38 28
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 437 330 421 209 157
Inventories, Other 947 678 808 392 271
Inventories, Adjustments & Allowances - - - - -
Inventories 947 678 808 392 271
Prepaid Expenses 22 16 18 14 10
Current Deferred Income Taxes - - - - -
Other Current Assets 136 31 22 9 16
Total Current Assets 2,963 2,420 2,612 1,397 1,398
Land and Improvements 60 66 54 12 12
Buildings and Improvement 108 109 68 32 30
Machinery, Furniture and Equipment 2,646 2,377 2,321 1,385 1,302
Construction in Progress 369 281 204 34 69
Fixed Assets, Other 364 167 125 124 134
Fixed Assets, Total 3,546 3,000 2,772 1,588 1,547
Gross Fixed Assets 3,546 3,000 2,772 1,588 1,547
Accumulated Depreciation (934) (805) (632) (484) (370)
Net Fixed Assets 2,612 2,195 2,141 1,103 1,177
Intangibles 110 104 101 27 27
Cost in Excess 856 858 817 12 12
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 11 9 16 6 7
Total Non-Current Assets 4,053 3,340 3,323 1,583 1,927
Total Assets 7,016 5,761 5,935 2,980 3,325
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,600 1,011 975 496 365
Short Term Debt 77 32 590 84 94
Notes Payable - - - - -
Accrued Expenses 61 67 69 21 14
Accrued Liabilities 61 67 69 21 14
Deferred Revenues - - - - -
Current Deferred Income Taxes 62 (29) (49) (154) 17
Other Current Liabilities 618 553 1,037 333 532
Total Current Liabilities 2,356 1,664 2,672 935 1,004
Long Term Debt 2,031 1,751 875 748 711
Deferred Income Tax 268 210 200 76 189
Other Non-Current Liabilities 382 328 224 37 67
Minority Interest 169 176 314 191 201
Capital Lease Obligations 144 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,994 2,464 1,613 1,053 1,168
Total Liabilities 5,350 4,128 4,285 1,988 2,172
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,666 1,633 1,651 992 1,153
Common Par 1 1 1 1 1
Additional Paid in Capital 1,152 1,135 900 650 639
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,206 982 768 522 714
Treasury Stock 692 514 25 161 155
Other Equity Adjustments 0 29 7 (21) (45)
Total Capitalization 3,697 3,384 2,526 1,740 1,865
Total Equity 1,666 1,633 1,651 992 1,153
Total Liabilities & Shareholder's Equity 7,016 5,761 5,935 2,980 3,325
Cash Flow 336 171 175 (249) 50
Working Capital 607 757 (60) 462 393
Free Cash Flow 142 237 142 221 (41)
Invested Capital 3,697 3,384 2,526 1,740 1,865
Shares Outstanding - Common Class Only 73 78 81 62 62
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 73 78 81 62 62
Total Common Shares Outstanding 73 78 81 62 62
Treasury Shares 18 12 1 5 5
Basic Weighted Shares Outstanding 76 83 72 62 61
Diluted Weighted Shares Outstanding 77 87 72 62 61