• FirefoxUpgrade to the new Firefox »
  •  Dow Down0.15% Nasdaq Up0.00%

    Delek US Holdings, Inc. (DK)

    -NYSE
    30.51 Down 0.30(0.97%) 11:17AM EST - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents497,700  560,100  392,900  400,000  
    Short Term Investments -   -   -   -  
    Net Receivables324,000  304,100  297,100  250,500  
    Inventory544,000  623,900  589,300  672,300  
    Other Current Assets76,600  80,400  76,700  87,700  
    Total Current Assets 1,442,300   1,568,500   1,356,000   1,410,500  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,400,300  1,389,200  1,379,500  1,278,500  
    Goodwill73,900  73,900  72,700  72,700  
    Intangible Assets12,400  12,800  13,000  13,300  
    Accumulated Amortization -   -   -   -  
    Other Assets128,700  115,200  114,800  59,400  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,057,600   3,159,600   2,936,000   2,834,400  
    Liabilities
    Current Liabilities
    Accounts Payable678,200  736,600  688,000  716,100  
    Short/Current Long Term Debt58,400  49,000  36,000  33,700  
    Other Current Liabilities282,500  338,800  337,800  331,000  
    Total Current Liabilities 1,019,100   1,124,400   1,061,800   1,080,800  
    Long Term Debt535,800  567,200  454,000  376,600  
    Other Liabilities32,900  36,100  36,700  36,600  
    Deferred Long Term Liability Charges240,400  233,200  226,500  220,000  
    Minority Interest193,400  192,000  187,400  185,400  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,828,200   1,960,900   1,779,000   1,714,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock600  600  600  600  
    Retained Earnings708,200  650,600  610,600  591,800  
    Treasury Stock(79,500)(45,800)(37,900)(37,900)
    Capital Surplus392,300  388,400  384,600  384,500  
    Other Stockholder Equity14,400  12,900  11,700  (4,000)
    Total Stockholder Equity 1,036,000   1,006,700   969,600   935,000  
    Net Tangible Assets 949,700   920,000   883,900   849,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.