Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 807,900 | 849,000 | 784,900 | 955,300 | 1,006,400 |
| Receivables | 518,700 | 480,400 | 436,000 | 792,600 | 834,300 |
| Inventories | 672,000 | 653,500 | 473,100 | 946,700 | 908,600 |
| Other current assets | 515,900 | 390,000 | 262,100 | 268,700 | 115,100 |
| TOTAL | $2,514,500 | $2,372,900 | $1,956,100 | $2,963,300 | $2,864,400 |
| Non-Current Assets | |||||
| PPE Net | 2,423,900 | 2,483,400 | 2,564,400 | 2,428,300 | 2,365,200 |
| Investments And Advances | 373,100 | 367,300 | 365,200 | 407,300 | 360,200 |
| Intangibles | 964,700 | 965,700 | 967,200 | 966,000 | 949,500 |
| Other Non-Current Assets | 248,800 | 248,300 | 240,500 | 251,400 | 254,000 |
| TOTAL | $4,010,500 | $4,064,700 | $4,137,300 | $4,053,000 | $3,928,900 |
| Total Assets | $6,525,000 | $6,437,600 | $6,093,400 | $7,016,300 | $6,793,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,400 | 33,400 | 31,400 | 36,400 | 64,500 |
| Accounts payable and accrued liabilities | 973,100 | 1,004,200 | 1,102,300 | 1,599,700 | 1,364,500 |
| Accrued Expenses | 657,100 | 409,300 | 354,700 | 346,800 | 487,600 |
| Other current liabilities | 102,800 | 99,000 | 97,900 | 332,500 | 265,000 |
| TOTAL | $1,814,200 | $1,589,300 | $1,626,900 | $2,355,900 | $2,226,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,440,600 | 2,421,500 | 2,185,500 | 2,030,700 | 1,935,400 |
| Other Non-Current Liabilities | 522,500 | 521,300 | 541,500 | 521,200 | 527,000 |
| TOTAL | $3,290,500 | $3,289,000 | $2,976,600 | $2,825,100 | $2,703,200 |
| Total Liabilities | $5,104,700 | $4,878,300 | $4,603,500 | $5,181,000 | $4,929,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,726 | 73,657 | 73,518 | 73,414 | 74,235 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 815,300 | 926,400 | 861,600 | 1,205,600 | 1,195,300 |
| Other shareholders' equity | 118,000 | 165,900 | 164,000 | 168,900 | 183,100 |
| TOTAL | $1,420,300 | $1,559,300 | $1,489,900 | $1,835,300 | $1,863,400 |
| Total Liabilities And Equity | $6,525,000 | $6,437,600 | $6,093,400 | $7,016,300 | $6,793,300 |