Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,900 | 218,700 | 148,200 | 110,700 | 49,100 |
| Receivables | 277,100 | 305,400 | 390,000 | 155,700 | 104,700 |
| Inventories | 508,000 | 365,900 | 395,100 | 127,900 | 136,700 |
| Other current assets | 39,600 | 37,200 | 26,300 | 14,200 | 8,900 |
| TOTAL | $1,050,600 | $927,200 | $959,600 | $408,500 | $299,400 |
| Non-Current Assets | |||||
| PPE Net | 1,053,800 | 977,800 | 954,500 | 674,700 | 680,100 |
| Investments And Advances | 0 | 0 | 0 | 71,600 | 71,600 |
| Intangibles | 87,200 | 88,600 | 90,400 | 79,400 | 79,800 |
| Other Non-Current Assets | 39,000 | 20,600 | 21,900 | 12,400 | 13,700 |
| TOTAL | $1,180,000 | $1,087,000 | $1,066,800 | $838,100 | $845,200 |
| Total Assets | $2,230,600 | $2,014,200 | $2,026,400 | $1,246,600 | $1,144,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,200 | 27,100 | 24,600 | 16,100 | 14,100 |
| Accounts payable and accrued liabilities | 521,100 | 393,900 | 419,600 | 296,600 | 222,900 |
| Accrued Expenses | 100,800 | 121,700 | 175,300 | 76,000 | 55,500 |
| Other current liabilities | 298,600 | 190,400 | N/A | N/A | N/A |
| TOTAL | $994,700 | $739,100 | $625,500 | $388,700 | $292,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 358,400 | 391,000 | 428,500 | 261,600 | 281,700 |
| Other Non-Current Liabilities | 56,100 | 48,400 | 282,900 | 20,700 | 21,200 |
| TOTAL | $582,300 | $592,400 | $818,000 | $398,900 | $408,800 |
| Total Liabilities | $1,577,000 | $1,331,500 | $1,443,500 | $787,600 | $701,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,159 | 58,016 | 57,985 | 57,775 | 54,426 |
| Common Shares | 600 | 600 | 600 | 500 | 500 |
| Retained earnings | 294,100 | 313,100 | 222,800 | 170,100 | 155,300 |
| Other shareholders' equity | 2,000 | 30,600 | 23,300 | 0 | 0 |
| TOTAL | $653,600 | $682,700 | $582,900 | $459,000 | $443,300 |
| Total Liabilities And Equity | $2,230,600 | $2,014,200 | $2,026,400 | $1,246,600 | $1,144,600 |