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Refined products and
blendstock
$445,000K
Feedstocks, raw materials
and supplies
$281,000K
Property, plant and
equipment
$5,586,900K
Inventories, net of inventory
valuation reserves
$726,000K
Accounts receivable, net
$648,700K
Cash and cash
equivalents
$625,800K
Other current assets
$67,500K
Gross goodwill
balance
$828,300K
Property, plant and
equipment, net
$3,272,500K
Total current assets
$2,068,000K
Goodwill
$475,300K
Equity method
investments
$427,700K
Other intangibles,
net
$405,700K
Other non-current
assets
$127,100K
Operating lease
right-of-use assets
$71,400K
Less accumulated
depreciation
$2,314,400K
Accumulated impairment
losses
$353,000K
Total assets
$6,847,700K
Total liabilities and
stockholders equity
$6,847,700K
Total non-current
liabilities
$3,771,000K
Total current
liabilities
$2,529,400K
Total stockholders
equity
$547,300K
Treasury stock,
17,575,527 shares, at cost,...
$694,100K
Retained earnings
(deficit)
-$311,100K
Long-term debt, net of
current portion
$3,223,600K
Deferred tax liabilities
$217,900K
Obligation under inventory
intermediation agreement
$119,500K
Other non-current
liabilities
$98,800K
Operating lease
liabilities, net of current...
$46,100K
Asset retirement
obligations
$34,000K
Environmental liabilities,
net of current...
$31,100K
Accounts payable
$1,633,800K
Accrued expenses and
other current...
$858,900K
Current portion of
operating lease...
$27,200K
Current portion of
long-term debt
$9,500K
Additional paid-in capital
$1,290,900K
Non-controlling interests in
subsidiaries
$260,800K
Common stock, 0.01 par
value, 110,000,000...
$800K
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Balance Sheet
source: myfinsight.com
Delek US Holdings, Inc. (DK)
Delek US Holdings, Inc. (DK)