Delek US Holdings (DK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,079,300 | 931,800 | 689,200 | 287,200 | 444,100 |
| Receivables | 514,400 | 581,700 | 266,000 | 217,900 | 197,000 |
| Inventories | 677,900 | 808,400 | 392,400 | 271,000 | 469,600 |
| Other current assets | 148,700 | 289,900 | 49,300 | 621,400 | 136,000 |
| TOTAL | $2,420,300 | $2,611,800 | $1,396,900 | $1,397,500 | $1,246,700 |
| Non-Current Assets | |||||
| PPE Net | 2,194,900 | 2,140,800 | 1,103,300 | 1,177,400 | 1,443,300 |
| Investments And Advances | 130,300 | 0 | 360,000 | 605,200 | 0 |
| Intangibles | 962,200 | 917,700 | 38,900 | 39,500 | 95,300 |
| Other Non-Current Assets | 52,900 | 264,900 | 80,700 | 105,300 | 103,400 |
| TOTAL | $3,340,300 | $3,323,400 | $1,582,900 | $1,927,400 | $1,642,000 |
| Total Assets | $5,760,600 | $5,935,200 | $2,979,800 | $3,324,900 | $2,888,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,000 | 590,200 | 84,400 | 93,900 | 55,700 |
| Accounts payable and accrued liabilities | 1,011,200 | 975,100 | 496,400 | 364,700 | 476,700 |
| Accrued Expenses | 307,700 | 564,900 | 229,800 | 110,700 | 122,900 |
| Other current liabilities | 312,600 | 541,500 | 124,600 | 434,800 | 200,900 |
| TOTAL | $1,663,500 | $2,671,700 | $935,200 | $1,004,100 | $856,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,751,300 | 875,400 | 748,500 | 711,300 | 531,600 |
| Other Non-Current Liabilities | 292,700 | 190,200 | 17,100 | 42,700 | 8,800 |
| TOTAL | $2,289,000 | $1,299,300 | $862,100 | $966,900 | $834,100 |
| Total Liabilities | $3,952,500 | $3,971,000 | $1,797,300 | $1,971,000 | $1,690,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,007 | 83,919 | 61,971 | 62,137 | 57,275 |
| Common Shares | 900 | 800 | 700 | 700 | 600 |
| Retained earnings | 981,800 | 767,800 | 522,300 | 713,500 | 731,200 |
| Other shareholders' equity | 204,000 | 320,500 | 170,000 | 155,500 | 184,500 |
| TOTAL | $1,808,100 | $1,964,200 | $1,182,500 | $1,353,900 | $1,198,400 |
| Total Liabilities And Equity | $5,760,600 | $5,935,200 | $2,979,800 | $3,324,900 | $2,888,700 |