Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 657,900 | 753,400 | 821,800 | 901,700 | 821,600 |
| Receivables | 771,400 | 831,700 | 783,700 | 1,166,900 | 1,003,500 |
| Inventories | 1,010,400 | 1,037,800 | 941,200 | 1,179,200 | 1,276,400 |
| Other current assets | 61,200 | 85,200 | 119,300 | 85,600 | 94,600 |
| TOTAL | $2,500,900 | $2,708,100 | $2,666,000 | $3,333,400 | $3,196,100 |
| Non-Current Assets | |||||
| PPE Net | 2,785,800 | 2,804,300 | 2,696,300 | 2,834,800 | 2,869,200 |
| Investments And Advances | 386,900 | 370,300 | 360,700 | 371,200 | 363,700 |
| Intangibles | 1,013,700 | 1,020,400 | 975,200 | 1,044,700 | 1,049,400 |
| Other Non-Current Assets | 256,200 | 277,200 | 473,600 | 284,900 | 291,100 |
| TOTAL | $4,442,600 | $4,472,200 | $4,505,800 | $4,535,600 | $4,573,400 |
| Total Assets | $6,943,500 | $7,180,300 | $7,171,800 | $7,869,000 | $7,769,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,500 | 14,500 | 44,500 | 29,500 | 49,500 |
| Accounts payable and accrued liabilities | 1,861,400 | 1,732,300 | 1,814,300 | 2,006,800 | 1,990,100 |
| Accrued Expenses | 642,900 | 808,200 | 764,300 | 916,500 | 824,800 |
| Other current liabilities | N/A | N/A | 400 | N/A | N/A |
| TOTAL | $2,564,800 | $2,606,500 | $2,685,100 | $3,002,700 | $2,914,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,452,200 | 2,482,400 | 2,555,300 | 2,608,500 | 2,761,400 |
| Other Non-Current Liabilities | 670,500 | 779,300 | 702,800 | 789,200 | 743,100 |
| TOTAL | $3,395,900 | $3,538,700 | $3,527,000 | $3,709,300 | $3,792,000 |
| Total Liabilities | $5,960,700 | $6,145,200 | $6,212,100 | $6,712,000 | $6,706,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,539 | 64,131 | 64,019 | 63,934 | 64,818 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 328,100 | 381,500 | 430,000 | 619,900 | 518,100 |
| Other shareholders' equity | 172,100 | 175,000 | 109,300 | 113,900 | 116,200 |
| TOTAL | $982,800 | $1,035,100 | $959,700 | $1,157,000 | $1,062,900 |
| Total Liabilities And Equity | $6,943,500 | $7,180,300 | $7,171,800 | $7,869,000 | $7,769,500 |