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Delek US Holdings Inc (DK)

NYSE: Basic Materials

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 302.20M 444.10M 400.00M 601.70M
Receivables 233.50M 197.00M 250.50M 256.60M
Inventories 307.60M 469.60M 672.30M 477.60M
Other Current Assets 145.50M 136.70M 87.70M 23.80M
Total Current Assets 988.80M 1.25B 1.41B 1.36B
Property, Plant & Equipment, Gross 2.10B 1.96B 1.68B 1.46B
Accumulated Depreciation & Depletion 579.00M 509.60M 405.20M 332.00M
Property, Plant & Equipment, Net 1.52B 1.45B 1.28B 1.12B
Intangibles 27.30M 16.20M 13.30M 16.70M
Other Non-Current Assets 713.30M 105.10M 59.40M 50.40M
Total Non-Current Assets 2.34B 1.64B 1.42B 1.26B
Liabilities & Shareholder Equity
Total Assets 3.32B 2.89B 2.83B 2.62B
Accounts Payable 397.60M 477.00M 602.00M 568.80M
Short Term Debt 95.20M 56.40M 33.70M 52.20M
Other Current Liabilities 132.00M 200.90M 331.00M 285.20M
Total Current Liabilities 759.70M 857.20M 1.08B 999.10M
Long Term Debt 880.50M 533.30M 376.60M 0.00
Deferred Income Taxes 247.90M 266.30M 220.00M 183.20M
Other Non-Current Liabilities 82.90M 36.20M 36.60M 363.40M
Minority Interest 24.30M 27.40M 18.00M 3.20M
Total Non-Current Liabilities 1.41B 1.03B 818.60M 725.30M
Total Liabilities 2.17B 1.89B 1.90B 1.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.15B 1.00B 935.00M 899.30M
Common Par 700.00K 600.00K 600.00K 600.00K
Additional Paid In Capital 639.20M 395.10M 384.50M 366.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 713.50M 731.20M 591.80M 531.40M
Treasury Stock -154.80M -112.60M -37.90M 0.00
Other Equity Adjustments -45.30M -12.60M -4.00M 400.00K
Total Capitalization 2.03B 1.53B 1.31B 899.30M
Total Equity 1.15B 1.00B 935.00M 899.30M
Total Liabilities & Stock Equity 3.32B 2.89B 2.83B 2.62B
Total Common Shares Outstanding 62.14M 57.27M 60.23M 59.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.81M 3.37M 1.00M 0.00
Basic Weighted Shares Outstanding 60.82M 58.78M 59.19M 58.72M
Diluted Weighted Shares Outstanding 61.32M 59.36M 60.05M 59.64M
Number of Employees 4584 4361 4366 4033
Number of Part-Time Employees 0 0 0 0
DK News

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DK Delek US Holdings Inc

Chart of DK

Analysts Ratings for DK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 7
Moderate Buy 1 1 1 2
Hold 4 4 3 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

DK Chatter

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