Delek US Holdings, Inc. (DK)

Delek US Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	822.2	841.3	856.5	787.5	955.3
Cash & Cash Equivalents	822.2	841.3	856.5	787.5	955.3
Cash Growth	-2.27%	-1.77%	8.76%	-17.57%	-11.49%
Receivables	783.7	1,234	776.6	527.9	792.6
Inventory	981.9	1,519	1,261	727.7	946.7
Other Current Assets	78.2	122.7	126	256.4	268.7
Total Current Assets	2,666	3,717	3,020	2,300	2,963
Property, Plant & Equipment	2,993	2,956	2,516	2,549	2,612
Long-Term Investments	360.7	359.7	344.1	363.6	407.3
Goodwill and Intangibles	1,026	1,060	832.4	837.5	966
Other Long-Term Assets	126.1	100.4	100.5	84.3	67.8
Total Long-Term Assets	4,506	4,476	3,793	3,835	4,053
Total Assets	7,172	8,193	6,813	6,134	7,016
Accounts Payable	1,814	1,746	1,695	1,144	1,600
Current Debt	99.6	174	633.6	83.6	76.9
Other Current Liabilities	771.2	1,167	797.8	675.6	679.3
Total Current Liabilities	2,685	3,086	3,127	1,903	2,356
Long-Term Debt	3,074	3,593	2,278	2,447	2,175
Other Long-Term Liabilities	453.3	443.5	394.1	659	650.1
Total Long-Term Liabilities	3,527	4,037	2,672	3,106	2,825
Total Liabilities	6,212	7,123	5,799	5,009	5,181
Total Debt	3,173	3,767	2,911	2,530	2,252
Debt Growth	-15.77%	29.40%	15.06%	12.37%	26.28%
Retained Earnings	430	507.9	384.7	522	1,206
Comprehensive Income	-4.8	-5.2	-3.8	-7.2	0.1
Shareholders' Equity	845.5	943.6	894.2	1,007	1,666
Net Cash / Debt	-2,351.1	-2,926.1	-2,054.9	-1,742.9	-1,296.6
Net Cash Per Share	-35.64	-40.92	-27.77	-23.68	-16.93
Working Capital	-19.1	630.5	-106.9	396.3	607.4
Book Value Per Share	12.93	13.33	12.09	13.68	21.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).