Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 856,500 | 830,600 | 833,000 | 793,500 | 787,500 |
| Receivables | 776,600 | 1,008,100 | 826,300 | 720,200 | 527,900 |
| Inventories | 1,260,700 | 1,093,000 | 1,031,200 | 1,034,600 | 727,700 |
| Other current assets | 126,000 | 80,300 | 271,000 | 358,200 | 256,400 |
| TOTAL | $3,019,800 | $3,012,000 | $2,961,500 | $2,906,500 | $2,299,500 |
| Non-Current Assets | |||||
| PPE Net | 2,307,300 | 2,316,300 | 2,362,600 | 2,367,800 | 2,367,200 |
| Investments And Advances | 344,100 | 354,400 | 360,800 | 360,200 | 363,600 |
| Intangibles | 832,400 | 834,100 | 835,400 | 836,600 | 837,500 |
| Other Non-Current Assets | 309,000 | 250,100 | 268,100 | 272,900 | 266,300 |
| TOTAL | $3,792,800 | $3,754,900 | $3,826,900 | $3,837,500 | $3,834,600 |
| Total Assets | $6,812,600 | $6,766,900 | $6,788,400 | $6,744,000 | $6,134,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,200 | 63,400 | 46,400 | 13,400 | 33,400 |
| Accounts payable and accrued liabilities | 1,695,300 | 1,684,600 | 1,654,000 | 1,353,600 | 1,144,000 |
| Accrued Expenses | 797,800 | 840,000 | 878,800 | 961,800 | 546,400 |
| Other current liabilities | 487,500 | 148,700 | 167,300 | 125,000 | 129,200 |
| TOTAL | $3,126,700 | $2,780,000 | $2,791,300 | $2,501,300 | $1,903,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,125,800 | 2,158,800 | 2,197,900 | 2,354,400 | 2,315,000 |
| Other Non-Current Liabilities | 323,300 | 638,200 | 635,900 | 593,600 | 527,100 |
| TOTAL | $2,671,900 | $3,009,300 | $3,044,700 | $3,213,800 | $3,105,800 |
| Total Liabilities | $5,798,600 | $5,789,300 | $5,836,000 | $5,715,100 | $5,009,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,197 | 74,125 | 74,062 | 73,876 | 73,782 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 384,700 | 360,100 | 342,000 | 423,200 | 522,000 |
| Other shareholders' equity | 115,900 | 111,400 | 110,900 | 110,200 | 111,100 |
| TOTAL | $1,014,000 | $977,600 | $952,400 | $1,028,900 | $1,125,100 |
| Total Liabilities And Equity | $6,812,600 | $6,766,900 | $6,788,400 | $6,744,000 | $6,134,100 |