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    Delek US Holdings, Inc. (DK)

    -NYSE
    36.77 Up 0.87(2.42%) Mar 5, 4:06PM EST
    |After Hours : 36.00 Down 0.77 (2.08%) Mar 5, 4:14PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents444,100  497,700  560,100  392,900  
    Short Term Investments -   -   -   -  
    Net Receivables197,000  324,000  304,100  297,100  
    Inventory469,600  544,000  623,900  589,300  
    Other Current Assets136,700  76,600  80,400  76,700  
    Total Current Assets 1,247,400   1,442,300   1,568,500   1,356,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,448,800  1,400,300  1,389,200  1,379,500  
    Goodwill73,900  73,900  73,900  72,700  
    Intangible Assets16,200  12,400  12,800  13,000  
    Accumulated Amortization -   -   -   -  
    Other Assets105,100  128,700  115,200  114,800  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,891,400   3,057,600   3,159,600   2,936,000  
    Liabilities
    Current Liabilities
    Accounts Payable599,900  678,200  736,600  688,000  
    Short/Current Long Term Debt56,400  58,400  49,000  36,000  
    Other Current Liabilities200,900  282,500  338,800  337,800  
    Total Current Liabilities 857,200   1,019,100   1,124,400   1,061,800  
    Long Term Debt533,300  535,800  567,200  454,000  
    Other Liabilities36,200  32,900  36,100  36,700  
    Deferred Long Term Liability Charges266,300  240,400  233,200  226,500  
    Minority Interest196,700  193,400  192,000  187,400  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,693,000   1,828,200   1,960,900   1,779,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock600  600  600  600  
    Retained Earnings731,200  708,200  650,600  610,600  
    Treasury Stock(112,600)(79,500)(45,800)(37,900)
    Capital Surplus395,100  392,300  388,400  384,600  
    Other Stockholder Equity(12,600)14,400  12,900  11,700  
    Total Stockholder Equity 1,001,700   1,036,000   1,006,700   969,600  
    Net Tangible Assets 911,600   949,700   920,000   883,900  

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    Currency in USD.