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Delek US Energy Inc (DK)

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27.62 -0.38    -1.35%
19:26:35 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 393,181
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 27.57 - 28.26
Type:  Equity
Market:  United States
Delek US Energy 27.62 -0.38 -1.35%

DK Balance Sheet

 
Assess the latest Delek balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DK Annual Report data, financial summaries and charts are available for Delek US Energy Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2708.1 2666 3333.4 3196.1
Cash and Short Term Investments 753.4 822.2 901.7 821.6
Cash - - - -
Cash & Equivalents 753.4 822.2 901.7 821.6
Short Term Investments - - - -
Total Receivables, Net 831.7 799.2 1176.8 1013.2
Accounts Receivables - Trade, Net 831.7 783.7 1166.9 1003.5
Total Inventory 1037.8 981.9 1179.2 1276.4
Prepaid Expenses - 47.8 42.5 49.2
Other Current Assets, Total 85.2 14.9 33.2 35.7
Total Assets 7180.3 7171.8 7869 7769.5
Property/Plant/Equipment, Total - Net 2946.5 2993.4 2995.1 3038.7
Property/Plant/Equipment, Total - Gross 4878.6 4838.9 4763.4 4746.7
Accumulated Depreciation, Total -1932.1 -1845.5 -1768.3 -1708
Goodwill, Net 729.4 729.4 744.3 744.3
Intangibles, Net 291 296.2 300.4 305.1
Long Term Investments 370.3 360.7 371.2 363.7
Note Receivable - Long Term - 15.5 9.9 9.7
Other Long Term Assets, Total 135 126.1 124.6 121.6
Other Assets, Total 291.3 197.6 35.6 298.9
Total Current Liabilities 2606.5 2685.1 3002.7 2914.6
Accounts Payable 1732.3 1814.3 2006.8 1990.1
Payable/Accrued - - - -
Accrued Expenses 808.2 67 57.1 51.3
Notes Payable/Short Term Debt - 224.2 260.8 322.4
Current Port. of LT Debt/Capital Leases 66 99.2 79.4 99.7
Other Current liabilities, Total - 480.4 598.6 451.1
Total Liabilities 6145.2 6212.1 6712 6706.6
Total Long Term Debt 2482.4 2555.3 2608.5 2761.4
Long Term Debt 2482.4 2555.3 2608.5 2761.4
Capital Lease Obligations - - - -
Deferred Income Tax 269.6 264.1 304.2 280.7
Minority Interest 179.9 114.2 119.3 121.6
Other Liabilities, Total -374.2 -862.1 -822.2 -936.6
Total Equity 1035.1 959.7 1157 1062.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.8 0.8 0.8 0.8
Additional Paid-In Capital 1171.8 1113.6 1116.4 1121.8
Retained Earnings (Accumulated Deficit) 381.5 430 619.9 518.1
Treasury Stock - Common -694.1 -694.1 -694.1 -694.1
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 175.1 109.4 114 116.3
Total Liabilities & Shareholders' Equity 7180.3 7171.8 7869 7769.5
Total Common Shares Outstanding 64.05 63.96 64.67 65.57
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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