Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,400 | 15,300 | 105,000 | 101,600 | 62,600 |
| Marketable Securities | N/A | N/A | 44,400 | 73,200 | 26,600 |
| Receivables | 76,700 | 45,400 | 118,800 | 83,700 | 52,900 |
| Inventories | 116,400 | 81,200 | 124,700 | 120,800 | 101,300 |
| Other current assets | 50,100 | 52,100 | 82,400 | 31,300 | 8,400 |
| TOTAL | $311,600 | $194,000 | $475,300 | $410,600 | $251,800 |
| Non-Current Assets | |||||
| PPE Net | 692,000 | 586,600 | 520,600 | 424,700 | 270,600 |
| Investments And Advances | 131,600 | 131,600 | 139,500 | 0 | 0 |
| Intangibles | 80,900 | 89,200 | 97,300 | 92,900 | 64,300 |
| Other Non-Current Assets | 6,900 | 15,800 | 11,600 | 21,200 | 19,500 |
| TOTAL | $911,400 | $823,200 | $769,000 | $538,800 | $354,400 |
| Total Assets | $1,223,000 | $1,017,200 | $1,244,300 | $949,400 | $606,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,700 | 83,900 | 10,800 | 21,000 | 1,700 |
| Accounts payable and accrued liabilities | 192,500 | 68,000 | 248,600 | 175,500 | 144,600 |
| Accrued Expenses | 47,000 | 34,300 | 45,200 | 34,400 | 29,500 |
| Other current liabilities | N/A | N/A | 400 | N/A | N/A |
| TOTAL | $322,200 | $186,200 | $305,000 | $230,900 | $175,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,400 | 202,100 | 344,400 | 265,600 | 267,100 |
| Other Non-Current Liabilities | 24,900 | 24,000 | 22,100 | 20,200 | 16,000 |
| TOTAL | $369,800 | $297,200 | $426,800 | $336,300 | $310,600 |
| Total Liabilities | $692,000 | $483,400 | $731,800 | $567,200 | $486,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,339 | 53,682 | 53,668 | 51,140 | N/A |
| Common Shares | 500 | 500 | 500 | 500 | 400 |
| Retained earnings | 248,700 | 256,100 | 237,600 | 169,800 | 78,700 |
| Other shareholders' equity | 0 | -600 | 300 | 0 | 0 |
| TOTAL | $531,000 | $533,800 | $512,500 | $382,200 | $119,800 |
| Total Liabilities And Equity | $1,223,000 | $1,017,200 | $1,244,300 | $949,400 | $606,200 |