Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 366,300 | 378,400 | 376,400 | 444,100 | 497,700 |
| Receivables | 229,600 | 284,000 | 191,000 | 197,000 | 324,000 |
| Inventories | 384,100 | 473,500 | 484,600 | 469,600 | 544,000 |
| Other current assets | 108,500 | 117,600 | 114,700 | 136,000 | 76,600 |
| TOTAL | $1,088,500 | $1,253,500 | $1,166,700 | $1,246,700 | $1,442,300 |
| Non-Current Assets | |||||
| PPE Net | 1,515,000 | 1,514,400 | 1,501,300 | 1,443,300 | 1,400,300 |
| Intangibles | 101,400 | 101,700 | 102,100 | 95,300 | 86,300 |
| Other Non-Current Assets | 728,600 | 712,400 | 126,100 | 103,400 | 128,700 |
| TOTAL | $2,345,000 | $2,328,500 | $1,729,500 | $1,642,000 | $1,615,300 |
| Total Assets | $3,433,500 | $3,582,000 | $2,896,200 | $2,888,700 | $3,057,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,700 | 103,700 | 56,400 | 55,700 | 58,400 |
| Accounts payable and accrued liabilities | 443,100 | 503,900 | 412,600 | 476,700 | 566,500 |
| Accrued Expenses | 124,500 | 142,400 | 146,600 | 122,900 | 111,700 |
| Other current liabilities | 160,800 | 189,100 | 186,900 | 200,900 | 282,500 |
| TOTAL | $832,100 | $939,100 | $802,500 | $856,200 | $1,019,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 850,000 | 868,200 | 617,800 | 531,600 | 535,800 |
| Other Non-Current Liabilities | 63,400 | 43,000 | 52,900 | 28,400 | 27,200 |
| TOTAL | $1,181,700 | $1,191,000 | $932,500 | $834,100 | $809,100 |
| Total Liabilities | $2,013,800 | $2,130,100 | $1,735,000 | $1,690,300 | $1,828,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,203 | 63,479 | 57,362 | 57,275 | 60,566 |
| Common Shares | 700 | 700 | 600 | 600 | 600 |
| Retained earnings | 754,500 | 745,400 | 706,900 | 731,200 | 708,200 |
| Other shareholders' equity | 170,300 | 186,200 | 168,300 | 184,500 | 208,300 |
| TOTAL | $1,419,700 | $1,451,900 | $1,161,200 | $1,198,400 | $1,229,400 |
| Total Liabilities And Equity | $3,433,500 | $3,582,000 | $2,896,200 | $2,888,700 | $3,057,600 |