Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 444,100 | 400,000 | 601,700 | 225,900 | 49,100 |
| Receivables | 197,000 | 250,500 | 256,600 | 277,100 | 104,700 |
| Inventories | 469,600 | 672,300 | 477,600 | 508,000 | 136,700 |
| Other current assets | 136,000 | 94,300 | 23,800 | 39,600 | 8,900 |
| TOTAL | $1,246,700 | $1,417,100 | $1,359,700 | $1,050,600 | $299,400 |
| Non-Current Assets | |||||
| PPE Net | 1,443,300 | 1,273,200 | 1,124,200 | 1,053,800 | 680,100 |
| Investments And Advances | 0 | 0 | 0 | 0 | 71,600 |
| Intangibles | 95,300 | 91,300 | 89,400 | 87,200 | 79,800 |
| Other Non-Current Assets | 103,400 | 58,800 | 50,400 | 39,000 | 13,700 |
| TOTAL | $1,642,000 | $1,423,300 | $1,264,000 | $1,180,000 | $845,200 |
| Total Assets | $2,888,700 | $2,840,400 | $2,623,700 | $2,230,600 | $1,144,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,700 | 33,700 | 52,200 | 68,200 | 14,100 |
| Accounts payable and accrued liabilities | 476,700 | 602,000 | 568,800 | 521,100 | 222,900 |
| Accrued Expenses | 122,900 | 113,400 | 92,900 | 100,800 | 55,500 |
| Other current liabilities | 200,900 | 331,000 | 285,200 | 298,600 | N/A |
| TOTAL | $856,200 | $1,080,100 | $999,100 | $994,700 | $292,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 531,600 | 376,600 | 310,000 | 358,400 | 281,700 |
| Other Non-Current Liabilities | 8,800 | 25,300 | 50,200 | 51,000 | 21,200 |
| TOTAL | $834,100 | $639,900 | $546,600 | $582,300 | $408,800 |
| Total Liabilities | $1,690,300 | $1,720,000 | $1,545,700 | $1,577,000 | $701,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,275 | 60,235 | 59,714 | 58,159 | 54,426 |
| Common Shares | 600 | 600 | 600 | 600 | 500 |
| Retained earnings | 731,200 | 591,800 | 531,400 | 294,100 | 155,300 |
| Other shareholders' equity | 184,500 | 181,500 | 179,100 | 2,000 | 0 |
| TOTAL | $1,198,400 | $1,120,400 | $1,078,000 | $653,600 | $443,300 |
| Total Liabilities And Equity | $2,888,700 | $2,840,400 | $2,623,700 | $2,230,600 | $1,144,600 |