Basic Materials: Energy

Delek US Holdings Inc. (DK: NYSE)

$36.88 1.06 | 2.96%
05/17/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 601.70M 225.90M 49.10M 68.40M
Receivables 256.60M 277.10M 104.70M 76.70M
Inventories 477.60M 508.00M 136.70M 116.40M
Other Current Assets 23.80M 39.60M 8.90M 50.10M
Total Current Assets 1.36B 1.05B 299.40M 311.60M
Property, Plant & Equipment, Gross 1.46B 1.32B 886.70M 865.50M
Accumulated Depreciation & Depletion 332.00M 263.50M 206.60M 173.50M
Property, Plant & Equipment, Net 1.12B 1.05B 680.10M 692.00M
Intangibles 16.70M 17.50M 7.90M 9.00M
Other Non-Current Assets 50.40M 39.00M 85.30M 138.50M
Total Non-Current Assets 1.26B 1.18B 845.20M 911.40M
Liabilities & Shareholder Equity
Total Assets 2.62B 2.23B 1.14B 1.22B
Accounts Payable 568.80M 521.10M 222.90M 192.50M
Short Term Debt 52.20M 68.20M 14.10M 17.70M
Other Current Liabilities 285.20M 298.60M 0.00 0.00
Total Current Liabilities 999.10M 994.70M 292.50M 322.20M
Long Term Debt 0.00 60.50M 44.00M 234.40M
Deferred Income Taxes 183.20M 168.10M 105.90M 110.50M
Other Non-Current Liabilities 363.40M 353.70M 258.90M 24.90M
Minority Interest 3.20M 4.80M 0.00 0.00
Total Non-Current Liabilities 725.30M 582.50M 408.80M 369.80M
Total Liabilities 1.72B 1.58B 701.30M 692.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 899.30M 653.40M 443.30M 531.00M
Common Par 600.00K 600.00K 500.00K 500.00K
Additional Paid In Capital 366.90M 356.90M 287.50M 281.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 531.40M 294.10M 155.30M 248.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 400.00K 1.80M 0.00 0.00
Total Capitalization 899.30M 713.90M 487.30M 765.40M
Total Equity 899.30M 653.40M 443.30M 531.00M
Total Liabilities & Stock Equity 2.62B 2.23B 1.14B 1.22B
Total Common Shares Outstanding 59.62M 58.04M 54.40M 53.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.72M 56.54M 54.26M 53.69M
Diluted Weighted Shares Outstanding 59.64M 57.03M 54.26M 54.48M
Number of Employees 4033 3801 3395 3578
Number of Part-Time Employees 0 0 0 0

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