Delek Logistics Partners, LP
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 Logistics Partners, LP's balance sheet done over the years? Its assets were worth $1,642,246,000 last year, which is less than in the previous period. 110% of Delek Logistics Partners, LP’s total assets is currently financed by debt. Its liabilities reached the amount of $1,804,115,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 311839000 | 291.78M | 93.57% |
|---|---|---|---|
| 2015 | 375288000 | 386.30M | 102.94% |
| 2016 | 415547000 | 428.83M | 103.2% |
| 2017 | 443530000 | 472.75M | 106.59% |
| 2018 | 624593000 | 759.41M | 121.59% |
| 2019 | 744447000 | 895.56M | 120.3% |
| 2020 | 956417000 | 1.06B | 111.32% |
| 2021 | 935071000 | 1.03B | 111.12% |
| 2022 | 1679299000 | 1.78B | 106.59% |
| 2023 | 1642246000 | 1.80B | 109.86% |
DKL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.75M | 7.97M | 4.29M | 4.24M | 5.54M | 4.52M | 4.67M | 59K | 0 | 1.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 69.57M | 53.31M | 15.38M | 21.60M | 13.20M | 21.58M | 24.13M | 22.03M | 35.04M | 27.95M |
Inventory | 2.26M | 1.48M | 2.40M | 3.12M | 12.61M | 5.49M | 20.85M | 8.87M | 10.45M | 10.31M |
Other current assets | 676K | 2.46M | 951K | 331K | 2.20M | 969K | 783K | 1.07M | 1.54M | 796K |
Total current assets | 76.26M | 65.23M | 23.03M | 29.30M | 33.57M | 32.56M | 50.45M | 32.04M | 47.04M | 40.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 955.19M | 948.79M | 470.32M | 489.01M | 298.78M | 312.56M | 255.06M | 251.02M | 253.84M | 240.53M |
Goodwill | 12.20M | 27.05M | 12.20M | 12.20M | 12.20M | 12.20M | 12.20M | 12.20M | 12.20M | 11.65M |
Intangible assets | 343.02M | 364.79M | 153.85M | 160.10M | 130.99M | 154.03M | 15.91M | 14.42M | 15.48M | 11.34M |
Long term investments | 241.33M | 257.02M | 250.03M | 253.67M | 246.98M | 104.77M | 106.46M | 101.08M | 40.67M | -28K |
Other non-current assets | 14.21M | 16.40M | 25.62M | 12.11M | 21.90M | 8.45M | 3.42M | 4.77M | 6.03M | 7.37M |
Total non-current assets | 1.56B | 1.61B | 912.03M | 927.10M | 710.87M | 592.02M | 393.08M | 383.50M | 328.24M | 270.91M |
Total assets | 1.64B | 1.67B | 935.07M | 956.41M | 744.44M | 624.59M | 443.53M | 415.54M | 375.28M | 311.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 16.95M | 10.73M | 7.76M | 6.56M | 7.65M |
Short term debt | 43.39M | 23.02M | 6.81M | 8.69M | 1.43M | 4.41M | 0 | 1.09M | 0 | 0 |
Total current liabilities | 90.59M | 106.21M | 96.81M | 28.3M | 35.08M | 36.50M | 31.78M | 20.72M | 20.69M | 30.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.68B | 1.65B | 913.04M | 1.00B | 835.42M | 700.43M | 422.64M | 392.6M | 351.6M | 251.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.40M | 25.1M | 29.20M | 22.07M | 19.26M | 22.48M | 18.32M | 15.50M | 14.01M | 9.20M |
Total non-current liabilities | 1.71B | 1.68B | 942.24M | 1.03B | 860.48M | 722.91M | 440.97M | 408.10M | 365.61M | 261.18M |
Total liabilities | 1.80B | 1.78B | 1.03B | 1.06B | 895.56M | 759.41M | 472.75M | 428.83M | 386.30M | 291.78M |
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