Delek US Holdings, Inc. (DK)

Delek US Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,038	822.2	841.3	856.5	787.5	955.3
Cash & Short-Term Investments	1,038	822.2	841.3	856.5	787.5	955.3
Cash Growth	15.07%	-2.27%	-1.77%	8.76%	-17.57%	-11.49%
Accounts Receivable	561.6	783.7	1,234	776.6	527.9	792.6
Other Receivables	2.3	15.5	20.9	3.6	142	159.4
Receivables	563.9	799.2	1,255	780.2	669.9	952
Inventory	915	981.9	1,519	1,261	727.7	946.7
Prepaid Expenses	42.2	47.8	45.4	44.9	21.8	21.9
Other Current Assets	6.1	14.9	56.4	77.5	92.6	87.4
Total Current Assets	2,565	2,666	3,717	3,020	2,300	2,963
Property, Plant & Equipment	2,928	2,993	2,956	2,516	2,549	2,612
Long-Term Investments	408.7	360.7	359.7	344.1	363.6	407.3
Goodwill	687.5	729.4	744.3	729.7	729.7	855.7
Other Intangible Assets	328.6	296.2	315.6	102.7	107.8	110.3
Long-Term Deferred Tax Assets	-	-	4.1	5.1	6	-
Other Long-Term Assets	112.9	126.1	96.3	95.4	78.3	67.8
Total Assets	7,030	7,172	8,193	6,813	6,134	7,016
Accounts Payable	1,714	1,814	1,746	1,695	1,144	1,600
Accrued Expenses	53.7	67	91.2	44.4	30.2	47.6
Short-Term Debt	163.9	224.2	258	249.6	198	21.1
Current Portion of Long-Term Debt	9.5	44.5	74.5	92.2	33.4	36.4
Current Portion of Leases	45.6	54.7	49.6	53.9	50.2	40.5
Current Income Taxes Payable	146.3	166.9	120.4	124.8	109.5	119.6
Current Unearned Revenue	11.9	16	44.6	44.6	16.5	-
Other Current Liabilities	322.5	297.5	702.5	821.9	321.4	491
Total Current Liabilities	2,467	2,685	3,086	3,127	1,903	2,356
Long-Term Debt	2,780	2,555	2,979	2,126	2,315	2,031
Long-Term Leases	63.7	111.2	122.4	152	131.8	144.3
Long-Term Deferred Tax Liabilities	243.9	264.1	266.5	214.5	255.5	267.9
Other Long-Term Liabilities	530.4	596.4	668.8	179.6	403.5	382.2
Total Liabilities	6,085	6,212	7,123	5,799	5,009	5,181
Common Stock	0.8	0.8	0.9	0.9	0.9	0.9
Additional Paid-In Capital	1,173	1,114	1,134	1,207	1,185	1,152
Retained Earnings	228.5	430	507.9	384.7	522	1,206
Treasury Stock	-694.1	-694.1	-694.1	-694.1	-694.1	-692.2
Comprehensive Income & Other	-4.8	-4.8	-5.2	-3.8	-7.2	0.1
Total Common Equity	703.1	845.5	943.6	894.2	1,007	1,666
Minority Interest	242.3	114.2	125.9	119.8	118.4	169
Shareholders' Equity	945.4	959.7	1,070	1,014	1,125	1,835
Total Liabilities & Equity	7,030	7,172	8,193	6,813	6,134	7,016
Total Debt	3,063	2,990	3,484	2,674	2,728	2,273
Net Cash (Debt)	-2,025	-2,168	-2,642	-1,817	-1,941	-1,318
Net Cash Per Share	-31.60	-32.86	-36.95	-24.56	-26.37	-17.21
Filing Date Shares Outstanding	63.2	64.02	66.94	74.2	73.78	73.41
Total Common Shares Outstanding	63.66	63.96	66.93	74.2	73.78	73.47
Working Capital	97.8	-19.1	630.5	-106.9	396.3	607.4
Book Value Per Share	11.05	13.22	14.10	12.05	13.64	22.68
Tangible Book Value	-313	-180.1	-116.3	61.8	169.2	700.3
Tangible Book Value Per Share	-4.92	-2.82	-1.74	0.83	2.29	9.53
Land	-	61.8	60	57.5	58	59.5
Buildings	-	129.1	110.4	113.6	114.3	108.5
Machinery	-	2,544	2,343	2,220	2,205	2,218
Construction In Progress	-	191.8	246.8	266.2	428.5	369.2

Source: S&P Capital IQ. Standard template. Financial Sources.