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Delek US Holdings Inc (DK)

NYSE: Basic Materials

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 400.00M 601.70M 225.90M 49.10M
Receivables 250.50M 256.60M 277.10M 104.70M
Inventories 672.30M 477.60M 508.00M 136.70M
Other Current Assets 87.70M 23.80M 39.60M 8.90M
Total Current Assets 1.41B 1.36B 1.05B 299.40M
Property, Plant & Equipment, Gross 1.68B 1.46B 1.32B 886.70M
Accumulated Depreciation & Depletion 405.20M 332.00M 263.50M 206.60M
Property, Plant & Equipment, Net 1.28B 1.12B 1.05B 680.10M
Intangibles 13.30M 16.70M 17.50M 7.90M
Other Non-Current Assets 59.40M 50.40M 39.00M 85.30M
Total Non-Current Assets 1.42B 1.26B 1.18B 845.20M
Liabilities & Shareholder Equity
Total Assets 2.83B 2.62B 2.23B 1.14B
Accounts Payable 602.00M 568.80M 521.10M 222.90M
Short Term Debt 14.60M 52.20M 68.20M 14.10M
Other Current Liabilities 331.00M 285.20M 298.60M 0.00
Total Current Liabilities 1.08B 999.10M 994.70M 292.50M
Long Term Debt 376.00M 0.00 60.50M 44.00M
Deferred Income Taxes 220.00M 183.20M 168.10M 105.90M
Other Non-Current Liabilities 36.60M 363.40M 353.70M 258.90M
Minority Interest 18.00M 3.20M 4.80M 0.00
Total Non-Current Liabilities 818.60M 725.30M 582.50M 408.80M
Total Liabilities 1.90B 1.72B 1.58B 701.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 935.00M 899.30M 653.40M 443.30M
Common Par 600.00K 600.00K 600.00K 500.00K
Additional Paid In Capital 384.50M 366.90M 356.90M 287.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 591.80M 531.40M 294.10M 155.30M
Treasury Stock -37.90M 0.00 0.00 0.00
Other Equity Adjustments -4.00M 400.00K 1.80M 0.00
Total Capitalization 1.31B 899.30M 713.90M 487.30M
Total Equity 935.00M 899.30M 653.40M 443.30M
Total Liabilities & Stock Equity 2.83B 2.62B 2.23B 1.14B
Total Common Shares Outstanding 60.23M 59.62M 58.04M 54.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.00M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.19M 58.72M 56.54M 54.26M
Diluted Weighted Shares Outstanding 60.05M 59.64M 57.03M 54.26M
Number of Employees 4366 4033 3801 3395
Number of Part-Time Employees 0 0 0 0
DK News

DK Delek US Holdings Inc

Analysts Ratings for DK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 0 0 0 0
Hold 3 3 4 4
Moderate Sell 1 1 0 0
Strong Sell 0 0 0 0

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