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    Delek US Holdings, Inc. (DK)

    -NYSE
    13.64 Up 0.43(3.26%) Feb 12, 4:02PM EST
    |After Hours : 13.64 0.00 (0.00%) Feb 12, 4:33PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents444,100  400,000  601,700  
    Short Term Investments -   -   -  
    Net Receivables197,000  250,500  256,600  
    Inventory469,600  672,300  477,600  
    Other Current Assets136,700  94,300  23,800  
    Total Current Assets 1,247,400   1,417,100   1,359,700  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,448,800  1,273,200  1,124,200  
    Goodwill73,900  73,900  72,700  
    Intangible Assets16,200  17,400  16,700  
    Accumulated Amortization -   -   -  
    Other Assets105,100  58,800  50,400  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,891,400   2,840,400   2,623,700  
    Liabilities
    Current Liabilities
    Accounts Payable599,900  715,400  661,700  
    Short/Current Long Term Debt56,400  33,700  52,200  
    Other Current Liabilities200,900  331,000  285,200  
    Total Current Liabilities 857,200   1,080,100   999,100  
    Long Term Debt533,300  376,600  310,000  
    Other Liabilities36,200  43,300  53,400  
    Deferred Long Term Liability Charges266,300  220,000  183,200  
    Minority Interest196,700  185,400  178,700  
    Negative Goodwill -   -   -  
    Total Liabilities 1,693,000   1,720,000   1,545,700  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock600  600  600  
    Retained Earnings731,200  591,800  531,400  
    Treasury Stock(112,600)(37,900) -  
    Capital Surplus395,100  384,500  366,900  
    Other Stockholder Equity(12,600)(4,000)400  
    Total Stockholder Equity 1,001,700   935,000   899,300  
    Net Tangible Assets 911,600   843,700   809,900  

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    Currency in USD.