Delek US Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Delek US Holdings's balance sheet done over the years? Its assets were worth $7,171,800,000 last year, which is less than in the previous period. 87% of Delek US Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $6,212,100,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 2891400000 | 1.69B | 58.55% |
|---|---|---|---|
| 2015 | 3324900000 | 1.97B | 59.28% |
| 2016 | 2985100000 | 1.80B | 60.39% |
| 2017 | 5935200000 | 3.97B | 66.91% |
| 2018 | 5760600000 | 3.93B | 68.27% |
| 2019 | 7016300000 | 5.18B | 73.84% |
| 2020 | 6134100000 | 5.00B | 81.66% |
| 2021 | 6728000000 | 5.78B | 85.92% |
| 2022 | 8192800000 | 7.12B | 86.95% |
| 2023 | 7171800000 | 6.21B | 86.62% |
DK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 822.2M | 841.3M | 856.5M | 787.5M | 955.3M | 1.07B | 931.8M | 689.2M | 302.2M | 444.1M |
Short term investments | 0 | 0 | 45M | 1.1M | 12.1M | 15.6M | 0 | 6.8M | 30.7M | 0 |
Net receivables | 799.2M | 1.23B | 776.6M | 527.9M | 792.6M | 514.4M | 581.7M | 266M | 217.9M | 197M |
Inventory | 981.9M | 1.51B | 1.17B | 727.7M | 946.7M | 690.9M | 808.4M | 392.4M | 307.6M | 469.6M |
Other current assets | 62.7M | 122.7M | 126M | 256.4M | 268.7M | 135.7M | 289.9M | 54.6M | 621.4M | 136M |
Total current assets | 2.66B | 3.71B | 2.93B | 2.29B | 2.96B | 2.42B | 2.61B | 1.40B | 988.8M | 1.24B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.99B | 2.95B | 2.51B | 2.54B | 2.61B | 2.19B | 2.14B | 1.10B | 1.52B | 1.44B |
Goodwill | 729.4M | 744.3M | 729.7M | 729.7M | 855.7M | 857.8M | 816.6M | 12.2M | 74.4M | 73.9M |
Intangible assets | 296.2M | 315.6M | 102.7M | 107.8M | 110.3M | 104.4M | 101.1M | 26.7M | 27.3M | 16.2M |
Long term investments | 360.7M | 359.7M | 344.1M | 363.6M | 407.3M | 130.3M | 138.1M | 360M | 605.2M | 0 |
Other non-current assets | 126.1M | 96.30M | 95.4M | 84.3M | 67.8M | 52.9M | 126.8M | 80.7M | 108.1M | 105.1M |
Total non-current assets | 4.50B | 4.47B | 3.79B | 3.83B | 4.05B | 3.34B | 3.32B | 1.58B | 2.33B | 1.64B |
Total assets | 7.17B | 8.19B | 6.72B | 6.13B | 7.01B | 5.76B | 5.93B | 2.98B | 3.32B | 2.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16M | 44.6M | 44.6M | 546.4M | 346.8M | 126M | 564.9M | 235.1M | 134.9M | 122.9M |
Short term debt | 153.9M | 124.1M | 146.1M | 83.6M | 76.9M | 32M | 590.2M | 84.4M | 93.9M | 55.7M |
Total current liabilities | 2.68B | 3.08B | 3.12B | 1.90B | 2.35B | 1.66B | 2.67B | 940.5M | 759.7M | 857.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.66B | 3.10B | 2.27B | 2.44B | 2.17B | 1.75B | 886.6M | 748.5M | 711.3M | 533.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 596.4M | 668.8M | 31.8M | 258.6M | 175.7M | 112.5M | 212.8M | 26M | 255.6M | 18.5M |
Total non-current liabilities | 3.52B | 4.03B | 2.65B | 3.10B | 2.82B | 2.26B | 1.29B | 862.1M | 1.21B | 835.8M |
Total liabilities | 6.21B | 7.12B | 5.78B | 5.00B | 5.18B | 3.93B | 3.97B | 1.80B | 1.97B | 1.69B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |