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Property, plant and
equipment
$1,876,022K
Accounts
receivable-Affiliated Entity
$306,286K
Accounts
receivable-Nonrelated Party
$146,588K
Lease receivable -
affiliate-Affiliated Entity
$47,681K
Inventory
$20,967K
Cash and cash
equivalents
$9,907K
Other current assets
$4,900K
Property, plant and
equipment, net
$1,444,466K
Total current assets
$536,329K
Equity method
investments
$333,795K
Customer relationship
intangibles, net
$227,377K
Net investment in
leases - affiliate
$158,666K
Other intangibles,
net
$142,833K
Finance lease
right-of-use assets
$28,179K
Other non-current
assets
$14,148K
Goodwill
$12,203K
Operating lease
right-of-use assets
$10,704K
Less accumulated
depreciation
$431,556K
Total assets
$2,908,700K
Common Delek
-$520,659K
Total liabilities and
(deficit) equity
$2,908,700K
Total (deficit)
equity
-$20,153K
Common Public
$500,506K
Total non-current
liabilities
$2,367,886K
Total current
liabilities
$560,967K
Long-term debt, net of
current portion
$2,294,624K
Asset retirement
obligations
$25,169K
Other non-current
liabilities
$25,029K
Finance lease
liabilities, net of current...
$20,010K
Operating lease
liabilities, net of current...
$3,054K
Accounts payable
$508,501K
Interest payable
$26,930K
Current portion of
finance lease...
$9,031K
Excise and other taxes
payable
$7,771K
Accrued expenses and
other current...
$6,256K
Current portion of
operating lease...
$2,478K
Back
Back
Balance Sheet
Delek Logistics Partners, LP (DKL)
Delek Logistics Partners, LP (DKL)
source: myfinsight.com