Delek US Holdings
(DK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 951,400 | 989,700 | 1,079,300 | 1,109,100 | 1,132,800 |
| Receivables | 851,600 | 780,200 | 514,400 | 740,000 | 802,100 |
| Inventories | 891,600 | 905,800 | 677,900 | 923,900 | 881,500 |
| Other current assets | 92,700 | 85,000 | 148,700 | 88,400 | 132,900 |
| TOTAL | $2,787,300 | $2,760,700 | $2,420,300 | $2,861,400 | $2,949,300 |
| Non-Current Assets | |||||
| PPE Net | 2,305,000 | 2,272,300 | 2,194,900 | 2,142,400 | 2,103,600 |
| Investments And Advances | 273,600 | 135,000 | 130,300 | 131,300 | 130,500 |
| Intangibles | 950,100 | 952,700 | 962,200 | 963,600 | 963,900 |
| Other Non-Current Assets | 257,200 | 251,100 | 52,900 | 60,000 | 64,500 |
| TOTAL | $3,785,900 | $3,611,100 | $3,340,300 | $3,297,300 | $3,262,500 |
| Total Assets | $6,573,200 | $6,371,800 | $5,760,600 | $6,158,700 | $6,211,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,400 | 32,000 | 32,000 | 32,000 | 180,800 |
| Accounts payable and accrued liabilities | 1,340,100 | 1,234,100 | 1,011,200 | 1,110,300 | 1,052,400 |
| Accrued Expenses | 350,800 | 392,600 | 307,700 | 384,600 | 445,000 |
| Other current liabilities | 257,700 | 158,900 | 312,600 | 478,700 | 483,200 |
| TOTAL | $2,058,700 | $1,860,900 | $1,663,500 | $2,005,600 | $2,161,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,852,300 | 1,729,100 | 1,751,300 | 1,830,000 | 1,861,700 |
| Other Non-Current Liabilities | 540,300 | 651,500 | 321,700 | 244,300 | 274,600 |
| TOTAL | $2,628,300 | $2,612,400 | $2,289,000 | $2,256,000 | $2,271,100 |
| Total Liabilities | $4,687,000 | $4,473,300 | $3,952,500 | $4,261,600 | $4,432,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,335 | 76,856 | 78,007 | 81,948 | 83,946 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 1,165,900 | 1,110,100 | 981,800 | 901,500 | 742,800 |
| Other shareholders' equity | 198,100 | 212,000 | 204,000 | 181,900 | 133,800 |
| TOTAL | $1,886,200 | $1,898,500 | $1,808,100 | $1,897,100 | $1,779,300 |
| Total Liabilities And Equity | $6,573,200 | $6,371,800 | $5,760,600 | $6,158,700 | $6,211,800 |