Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 865,000 | 841,300 | 1,153,800 | 1,244,600 | 854,100 |
| Receivables | 847,800 | 1,234,400 | 1,035,500 | 1,319,400 | 1,405,000 |
| Inventories | 1,314,700 | 1,518,500 | 1,634,200 | 1,805,900 | 1,624,200 |
| Other current assets | 159,400 | 122,700 | 206,000 | 187,500 | 309,100 |
| TOTAL | $3,186,900 | $3,716,900 | $4,029,500 | $4,557,400 | $4,192,400 |
| Non-Current Assets | |||||
| PPE Net | 2,882,000 | 2,776,400 | 2,678,100 | 2,660,000 | 2,274,000 |
| Investments And Advances | 354,200 | 359,700 | 360,600 | 354,600 | 347,800 |
| Intangibles | 1,054,600 | 1,059,900 | 1,064,400 | 1,065,800 | 833,100 |
| Other Non-Current Assets | 309,000 | 279,900 | 264,200 | 286,800 | 299,400 |
| TOTAL | $4,599,800 | $4,475,900 | $4,367,300 | $4,367,200 | $3,754,300 |
| Total Assets | $7,786,700 | $8,192,800 | $8,396,800 | $8,924,600 | $7,946,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,500 | 74,500 | 63,000 | 72,000 | 82,100 |
| Accounts payable and accrued liabilities | 1,794,100 | 1,745,600 | 2,150,200 | 2,449,600 | 2,548,100 |
| Accrued Expenses | 915,800 | 1,166,800 | 969,800 | 885,600 | 1,032,300 |
| Other current liabilities | N/A | 49,900 | 596,200 | 770,500 | 589,300 |
| TOTAL | $2,869,900 | $3,086,400 | $3,829,300 | $4,229,100 | $4,304,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,725,500 | 2,979,200 | 2,670,600 | 2,745,700 | 2,130,700 |
| Other Non-Current Liabilities | 775,300 | 782,200 | 294,900 | 305,300 | 310,400 |
| TOTAL | $3,792,500 | $4,036,900 | $3,284,500 | $3,358,100 | $2,668,000 |
| Total Liabilities | $6,662,400 | $7,123,300 | $7,113,800 | $7,587,200 | $6,972,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,729 | 66,942 | 69,692 | 71,035 | 70,745 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 557,200 | 507,900 | 731,800 | 753,000 | 391,300 |
| Other shareholders' equity | 119,000 | 120,600 | 118,600 | 118,400 | 120,500 |
| TOTAL | $1,124,300 | $1,069,500 | $1,283,000 | $1,337,400 | $974,700 |
| Total Liabilities And Equity | $7,786,700 | $8,192,800 | $8,396,800 | $8,924,600 | $7,946,700 |