Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 689,200 | 315,300 | 377,100 | 349,900 | 287,200 |
| Receivables | 266,000 | 197,200 | 249,200 | 213,800 | 217,900 |
| Inventories | 392,400 | 375,100 | 407,800 | 321,700 | 271,000 |
| Other current assets | 49,300 | 528,900 | 74,100 | 119,600 | 621,400 |
| TOTAL | $1,396,900 | $1,416,500 | $1,108,200 | $1,005,000 | $1,397,500 |
| Non-Current Assets | |||||
| PPE Net | 1,103,300 | 1,113,500 | 1,464,800 | 1,493,800 | 1,177,400 |
| Investments And Advances | 360,000 | 0 | 0 | 0 | 605,200 |
| Intangibles | 38,900 | 39,200 | 101,700 | 101,300 | 39,500 |
| Other Non-Current Assets | 80,700 | 450,300 | 688,600 | 706,200 | 105,300 |
| TOTAL | $1,582,900 | $1,603,000 | $2,255,100 | $2,301,300 | $1,927,400 |
| Total Assets | $2,979,800 | $3,019,500 | $3,363,300 | $3,306,300 | $3,324,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,400 | 84,400 | 91,700 | 114,400 | 93,900 |
| Accounts payable and accrued liabilities | 496,400 | 383,000 | 465,700 | 414,700 | 364,700 |
| Accrued Expenses | 229,800 | 162,300 | 226,600 | 177,000 | 110,700 |
| Other current liabilities | 124,600 | 398,000 | 129,800 | 124,400 | 434,800 |
| TOTAL | $935,200 | $1,027,700 | $913,800 | $830,500 | $1,004,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 748,500 | 743,300 | 849,700 | 847,600 | 711,300 |
| Other Non-Current Liabilities | 32,800 | 32,900 | 46,800 | 75,100 | 61,600 |
| TOTAL | $862,100 | $844,500 | $1,134,700 | $1,159,600 | $966,900 |
| Total Liabilities | $1,797,300 | $1,872,200 | $2,048,500 | $1,990,100 | $1,971,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,971 | 61,874 | 61,824 | 61,804 | 62,137 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 522,300 | 487,500 | 658,400 | 674,900 | 713,500 |
| Other shareholders' equity | 170,000 | 171,700 | 170,400 | 155,800 | 155,500 |
| TOTAL | $1,182,500 | $1,147,300 | $1,314,800 | $1,316,200 | $1,353,900 |
| Total Liabilities And Equity | $2,979,800 | $3,019,500 | $3,363,300 | $3,306,300 | $3,324,900 |