Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 560,100 | 392,900 | 400,000 | 428,200 | 450,100 |
| Receivables | 304,100 | 297,100 | 250,500 | 328,700 | 305,100 |
| Inventories | 623,900 | 589,300 | 672,300 | 619,700 | 606,000 |
| Other current assets | 80,400 | 76,700 | 94,300 | 32,200 | 46,500 |
| TOTAL | $1,568,500 | $1,356,000 | $1,417,100 | $1,408,800 | $1,407,700 |
| Non-Current Assets | |||||
| PPE Net | 1,389,200 | 1,379,500 | 1,273,200 | 1,191,300 | 1,152,100 |
| Intangibles | 86,700 | 85,700 | 91,300 | 86,200 | 87,200 |
| Other Non-Current Assets | 115,200 | 114,800 | 58,800 | 61,900 | 35,400 |
| TOTAL | $1,591,100 | $1,580,000 | $1,423,300 | $1,339,400 | $1,274,700 |
| Total Assets | $3,159,600 | $2,936,000 | $2,840,400 | $2,748,200 | $2,682,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,000 | 36,000 | 33,700 | 53,800 | 54,300 |
| Accounts payable and accrued liabilities | 607,500 | 564,200 | 602,000 | 551,800 | 580,200 |
| Accrued Expenses | 129,100 | 123,800 | 113,400 | 142,100 | 106,500 |
| Other current liabilities | 338,800 | 337,800 | 331,000 | 332,300 | 325,000 |
| TOTAL | $1,124,400 | $1,061,800 | $1,080,100 | $1,080,000 | $1,066,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 567,200 | 454,000 | 376,600 | 315,200 | 239,900 |
| Other Non-Current Liabilities | 27,800 | 31,100 | 39,000 | 37,300 | 39,100 |
| TOTAL | $836,500 | $717,200 | $639,900 | $527,400 | $467,500 |
| Total Liabilities | $1,960,900 | $1,779,000 | $1,720,000 | $1,607,400 | $1,533,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,450 | 60,350 | 60,235 | 60,142 | 60,084 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 650,600 | 610,600 | 591,800 | 612,000 | 628,500 |
| Other shareholders' equity | 205,100 | 199,200 | 181,500 | 188,700 | 183,100 |
| TOTAL | $1,198,700 | $1,157,000 | $1,120,400 | $1,140,800 | $1,148,900 |
| Total Liabilities And Equity | $3,159,600 | $2,936,000 | $2,840,400 | $2,748,200 | $2,682,400 |