Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 592,900 | 601,700 | 317,800 | 321,100 | 235,100 |
| Receivables | 329,800 | 256,600 | 284,900 | 269,800 | 363,200 |
| Inventories | 502,900 | 477,600 | 423,700 | 364,200 | 462,700 |
| Other current assets | 18,400 | 23,800 | 35,300 | 22,900 | 27,200 |
| TOTAL | $1,444,000 | $1,359,700 | $1,061,700 | $978,000 | $1,088,200 |
| Non-Current Assets | |||||
| PPE Net | 1,139,500 | 1,124,200 | 1,099,100 | 1,088,800 | 1,079,600 |
| Intangibles | 88,300 | 89,400 | 84,000 | 85,000 | 86,100 |
| Other Non-Current Assets | 48,200 | 50,400 | 34,700 | 36,200 | 38,000 |
| TOTAL | $1,276,000 | $1,264,000 | $1,217,800 | $1,210,000 | $1,203,700 |
| Total Assets | $2,720,000 | $2,623,700 | $2,279,500 | $2,188,000 | $2,291,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,500 | 52,200 | 52,600 | 101,400 | 91,600 |
| Accounts payable and accrued liabilities | 645,800 | 568,800 | 525,200 | 481,200 | 565,700 |
| Accrued Expenses | 128,800 | 92,900 | 107,700 | 125,300 | 108,000 |
| Other current liabilities | 248,800 | 285,200 | 183,600 | 173,400 | 253,800 |
| TOTAL | $1,077,900 | $999,100 | $869,100 | $891,800 | $1,037,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 296,200 | 310,000 | 320,000 | 310,900 | 331,100 |
| Other Non-Current Liabilities | 42,600 | 53,400 | 49,600 | 49,600 | 49,900 |
| TOTAL | $530,300 | $546,600 | $558,000 | $539,200 | $556,100 |
| Total Liabilities | $1,608,200 | $1,545,700 | $1,427,100 | $1,431,000 | $1,593,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,892 | 59,714 | 59,498 | 58,569 | 58,203 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 597,000 | 531,400 | 490,700 | 398,500 | 338,100 |
| Other shareholders' equity | 181,400 | 179,100 | -2,900 | 0 | 200 |
| TOTAL | $1,111,800 | $1,078,000 | $852,400 | $757,000 | $698,200 |
| Total Liabilities And Equity | $2,720,000 | $2,623,700 | $2,279,500 | $2,188,000 | $2,291,900 |