Delek US Holdings (DK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 822,200 | 841,300 | 856,500 | 787,500 | 955,300 |
| Receivables | 783,700 | 1,234,400 | 776,600 | 527,900 | 792,600 |
| Inventories | 981,900 | 1,518,500 | 1,260,700 | 727,700 | 946,700 |
| Other current assets | 78,200 | 122,700 | 126,000 | 256,400 | 268,700 |
| TOTAL | $2,666,000 | $3,716,900 | $3,019,800 | $2,299,500 | $2,963,300 |
| Non-Current Assets | |||||
| PPE Net | 2,845,200 | 2,776,400 | 2,307,300 | 2,367,200 | 2,428,300 |
| Investments And Advances | 360,700 | 359,700 | 344,100 | 363,600 | 407,300 |
| Intangibles | 1,025,600 | 1,059,900 | 832,400 | 837,500 | 966,000 |
| Other Non-Current Assets | 274,300 | 279,900 | 309,000 | 266,300 | 251,400 |
| TOTAL | $4,505,800 | $4,475,900 | $3,792,800 | $3,834,600 | $4,053,000 |
| Total Assets | $7,171,800 | $8,192,800 | $6,812,600 | $6,134,100 | $7,016,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,500 | 74,500 | 92,200 | 33,400 | 36,400 |
| Accounts payable and accrued liabilities | 1,814,300 | 1,745,600 | 1,695,300 | 1,144,000 | 1,599,700 |
| Accrued Expenses | 771,200 | 1,166,800 | 797,800 | 546,400 | 346,800 |
| Other current liabilities | 400 | 49,900 | 487,500 | 129,200 | 332,500 |
| TOTAL | $2,685,100 | $3,086,400 | $3,126,700 | $1,903,200 | $2,355,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,555,300 | 2,979,200 | 2,125,800 | 2,315,000 | 2,030,700 |
| Other Non-Current Liabilities | 680,700 | 757,800 | 298,600 | 497,700 | 500,900 |
| TOTAL | $3,527,000 | $4,036,900 | $2,671,900 | $3,105,800 | $2,825,100 |
| Total Liabilities | $6,212,100 | $7,123,300 | $5,798,600 | $5,009,000 | $5,181,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,019 | 66,942 | 74,197 | 73,782 | 73,414 |
| Common Shares | 800 | 900 | 900 | 900 | 900 |
| Retained earnings | 430,000 | 507,900 | 384,700 | 522,000 | 1,205,600 |
| Other shareholders' equity | 109,300 | 120,600 | 115,900 | 111,100 | 168,900 |
| TOTAL | $959,700 | $1,069,500 | $1,014,000 | $1,125,100 | $1,835,300 |
| Total Liabilities And Equity | $7,171,800 | $8,192,800 | $6,812,600 | $6,134,100 | $7,016,300 |