DK - Delek US Holdings, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents1,079,300931,800689,200287,200
Short Term Investments----
Net Receivables538,700656,600285,200304,500
Inventory690,900808,400392,400271,000
Other Current Assets95,600197,40016,100525,100
Total Current Assets2,420,3002,611,8001,396,9001,397,500
Long Term Investments130,300138,100360,000605,200
Property, plant and equipment2,194,9002,140,8001,103,3001,177,400
Goodwill857,800816,60012,20012,200
Intangible Assets104,400101,10026,70027,300
Accumulated Amortization----
Other Assets52,900126,80080,700105,300
Deferred Long Term Asset Charges----
Total Assets5,760,6005,935,2002,979,8003,324,900
Current Liabilities
Accounts Payable1,009,700973,900494,600364,700
Short/Current Long Term Debt32,000590,20084,40093,900
Other Current Liabilities542,200947,200325,300530,800
Total Current Liabilities1,663,5002,671,700935,2001,004,100
Long Term Debt1,751,300876,300748,500711,300
Other Liabilities537,700423,000113,600255,600
Deferred Long Term Liability Charges10,6005,9008,2009,400
Minority Interest175,500313,600190,600200,600
Negative Goodwill----
Total Liabilities3,952,5003,971,0001,797,3001,971,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock900800700700
Retained Earnings981,800767,800522,300713,500
Treasury Stock-485,500-18,100-181,600-200,100
Capital Surplus1,135,400900,100650,500639,200
Other Stockholder Equity28,6006,900-20,800-45,300
Total stockholders' equity1,632,6001,650,600991,9001,153,300
Net Tangible Assets670,400732,900953,0001,113,800