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 Dow Down0.10% Nasdaq Up0.23%

Delek US Holdings, Inc. (DK)

-NYSE
31.25 Up 0.14(0.45%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents400,000  601,700  225,900  
Short Term Investments -   -   -  
Net Receivables250,500  256,600  277,100  
Inventory672,300  477,600  508,000  
Other Current Assets87,700  23,800  39,600  
Total Current Assets 1,410,500   1,359,700   1,050,600  
Long Term Investments -   -   -  
Property Plant and Equipment1,278,500  1,124,200  1,053,800  
Goodwill72,700  72,700  69,700  
Intangible Assets13,300  16,700  17,500  
Accumulated Amortization -   -   -  
Other Assets59,400  50,400  39,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,834,400   2,623,700   2,230,600  
Liabilities
Current Liabilities
Accounts Payable716,100  661,700  627,900  
Short/Current Long Term Debt33,700  52,200  68,200  
Other Current Liabilities331,000  285,200  298,600  
Total Current Liabilities 1,080,800   999,100   994,700  
Long Term Debt376,600  310,000  297,900  
Other Liabilities36,600  53,400  116,300  
Deferred Long Term Liability Charges220,000  183,200  168,100  
Minority Interest185,400  178,700  200  
Negative Goodwill -   -   -  
Total Liabilities 1,714,000   1,545,700   1,577,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock600  600  600  
Retained Earnings591,800  531,400  294,100  
Treasury Stock(37,900) -   -  
Capital Surplus384,500  366,900  356,900  
Other Stockholder Equity(4,000)400  1,800  
Total Stockholder Equity 935,000   899,300   653,400  
Net Tangible Assets 849,000   809,900   566,200  

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