Development
Delek US Holdings, Inc.
DK
$24.47
$1.838.08%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 822.20M | 901.70M | 821.60M | 865.00M | 841.30M |
| Total Receivables | 799.20M | 1.18B | 1.01B | 871.70M | 1.26B |
| Inventory | 981.90M | 1.18B | 1.28B | 1.31B | 1.52B |
| Prepaid Expenses | 47.80M | 42.50M | 49.20M | 68.90M | 45.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.90M | 33.20M | 35.70M | 66.60M | 56.40M |
| Total Current Assets | 2.67B | 3.33B | 3.20B | 3.19B | 3.72B |
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| Total Current Assets | 2.67B | 3.33B | 3.20B | 3.19B | 3.72B |
| Net Property, Plant & Equipment | 2.99B | 3.00B | 3.04B | 3.06B | 2.96B |
| Long-term Investments | 729.40M | 744.30M | 744.30M | 744.30M | 744.30M |
| Goodwill | 729.40M | 744.30M | 744.30M | 744.30M | 744.30M |
| Total Other Intangibles | 296.20M | 300.40M | 305.10M | 310.30M | 315.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.10M | 124.60M | 121.60M | 127.20M | 100.40M |
| Total Assets | 7.17B | 7.87B | 7.77B | 7.79B | 8.19B |
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| Total Accounts Payable | 1.81B | 2.01B | 1.99B | 1.79B | 1.75B |
| Total Accrued Expenses | 67.00M | 57.10M | 51.30M | 40.60M | 91.20M |
| Short-term Debt | 224.20M | 260.80M | 322.40M | 362.10M | 258.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.20M | 79.40M | 99.70M | 102.90M | 124.10M |
| Total Finance Division Other Current Liabilities | 480.40M | 598.60M | 451.10M | 570.20M | 867.50M |
| Total Other Current Liabilities | 480.40M | 598.60M | 451.10M | 570.20M | 867.50M |
| Total Current Liabilities | 2.69B | 3.00B | 2.91B | 2.87B | 3.09B |
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| Total Current Liabilities | 2.69B | 3.00B | 2.91B | 2.87B | 3.09B |
| Long-Term Debt | 2.56B | 2.61B | 2.76B | 2.73B | 2.98B |
| Short-term Debt | 224.20M | 260.80M | 322.40M | 362.10M | 258.00M |
| Capital Leases | 111.20M | 106.80M | 113.40M | 121.50M | 122.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 860.50M | 994.00M | 917.20M | 945.50M | 935.30M |
| Total Liabilities | 6.21B | 6.71B | 6.71B | 6.66B | 7.12B |
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| Common Stock & APIC | 1.11B | 1.12B | 1.12B | 1.14B | 1.14B |
| Retained Earnings | 430.00M | 619.90M | 518.10M | 557.20M | 507.90M |
| Treasury Stock & Other | -698.90M | -699.40M | -699.40M | -699.30M | -699.30M |
| Total Common Equity | 845.50M | 1.04B | 941.30M | 1.00B | 943.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 845.50M | 1.04B | 941.30M | 1.00B | 943.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 114.20M | 119.30M | 121.60M | 124.30M | 125.90M |
| Total Equity | 959.70M | 1.16B | 1.06B | 1.12B | 1.07B |
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