Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,018,000 | 931,800 | 831,700 | 572,300 | 591,400 |
| Receivables | 644,100 | 581,700 | 495,800 | 288,000 | 327,300 |
| Inventories | 946,000 | 808,400 | 693,500 | 377,400 | 397,400 |
| Other current assets | 248,400 | 289,900 | 249,600 | 74,000 | 51,200 |
| TOTAL | $2,856,500 | $2,611,800 | $2,270,600 | $1,311,700 | $1,367,300 |
| Non-Current Assets | |||||
| PPE Net | 2,093,500 | 2,140,800 | 2,147,700 | 1,078,600 | 1,089,800 |
| Investments And Advances | 136,400 | 0 | 0 | 357,300 | 0 |
| Intangibles | 926,800 | 917,700 | 888,600 | 39,200 | 38,500 |
| Other Non-Current Assets | 71,500 | 264,900 | 262,200 | 89,700 | 462,400 |
| TOTAL | $3,228,200 | $3,323,400 | $3,298,500 | $1,564,800 | $1,590,700 |
| Total Assets | $6,084,700 | $5,935,200 | $5,569,100 | $2,876,500 | $2,958,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 189,400 | 590,200 | 351,000 | 91,400 | 84,400 |
| Accounts payable and accrued liabilities | 1,007,200 | 975,100 | 803,700 | 474,200 | 506,500 |
| Accrued Expenses | 411,700 | 564,900 | 439,700 | 164,800 | 197,800 |
| Other current liabilities | 530,600 | 541,500 | 386,700 | 145,400 | 130,200 |
| TOTAL | $2,138,900 | $2,671,700 | $2,084,200 | $875,800 | $918,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,770,800 | 875,400 | 1,076,800 | 731,100 | 740,500 |
| Other Non-Current Liabilities | 201,900 | 210,000 | 150,000 | 37,700 | 36,400 |
| TOTAL | $2,151,500 | $1,299,300 | $1,701,300 | $849,300 | $856,700 |
| Total Liabilities | $4,290,400 | $3,971,000 | $3,785,500 | $1,725,100 | $1,775,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,017 | 83,919 | 81,452 | 81,408 | 62,029 |
| Common Shares | 900 | 800 | 800 | 700 | 700 |
| Retained earnings | 684,300 | 767,800 | 568,600 | 476,600 | 523,900 |
| Other shareholders' equity | 185,800 | 320,500 | 308,300 | 179,200 | 165,200 |
| TOTAL | $1,794,300 | $1,964,200 | $1,783,600 | $1,151,400 | $1,182,400 |
| Total Liabilities And Equity | $6,084,700 | $5,935,200 | $5,569,100 | $2,876,500 | $2,958,000 |