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Feedstocks, raw materials
and supplies
$483,400K
Refined products and
blendstock
$447,600K
Property, plant and
equipment
$5,811,300K
Accounts receivable, net
$942,700K
Inventories, net of inventory
valuation reserves
$931,000K
Cash and cash
equivalents
$624,100K
Other current assets
$149,900K
Property, plant and
equipment, net
$3,411,400K
Total current assets
$2,647,700K
Goodwill
$475,300K
Equity method
investments
$424,400K
Other intangibles,
net
$404,200K
Other non-current
assets
$137,000K
Operating lease
right-of-use assets
$69,900K
Less accumulated
depreciation
$2,399,900K
Total assets
$7,569,900K
Total liabilities and
stockholders equity
$7,569,900K
Total non-current
liabilities
$3,773,300K
Total current
liabilities
$3,494,600K
Total stockholders
equity
$302,000K
Treasury stock,
17,575,527 shares, at cost,...
$694,100K
Retained earnings
(deficit)
-$528,600K
Long-term debt, net of
current portion
$3,173,600K
Obligation under inventory
intermediation agreement
$230,500K
Deferred tax liabilities
$159,500K
Other non-current
liabilities
$100,800K
Operating lease
liabilities, net of current...
$42,900K
Asset retirement
obligations
$35,100K
Environmental liabilities,
net of current...
$30,900K
Accounts payable
$2,309,700K
Accrued expenses and
other current...
$1,149,100K
Current portion of
operating lease...
$26,300K
Current portion of
long-term debt
$9,500K
Additional paid-in capital
$1,274,400K
Non-controlling interests in
subsidiaries
$249,500K
Common stock, 0.01 par
value, 110,000,000...
$800K
Back
Back
Balance Sheet
Delek US Holdings, Inc. (DK)
Delek US Holdings, Inc. (DK)
source: myfinsight.com