Delek us holdings, inc. (DK)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Dec'16
ASSETS
Current assets:
Cash and cash equivalents

784

955

1,006

951

989

1,079

1,109

1,132

1,018

931

831

572

689

Accounts receivable, net

436

792

834

847

780

514

736

785

640

579

495

284

265

Accounts receivable from related parties

-

-

-

4

-

-

3

17

3

2

0

4

0

Inventories, net of inventory valuation reserves

473

946

908

891

905

677

923

881

946

808

693

377

392

Assets held for sale

-

-

-

-

-

-

0

25

120

160

167

-

0

Other Assets, Current

262

268

115

92

85

148

88

107

127

129

82

74

49

Total current assets

1,956

2,963

2,864

2,787

2,760

2,420

2,861

2,949

2,856

2,611

2,270

1,311

1,396

Property, plant and equipment:
Property, plant and equipment

3,539

3,362

3,309

3,201

3,121

2,999

2,897

2,812

2,769

2,772

2,732

1,619

1,587

Less: accumulated depreciation

975

934

944

896

849

804

754

708

675

631

585

540

484

Property, plant and equipment, net

2,564

2,428

2,365

2,305

2,272

2,194

2,142

2,103

2,093

2,140

2,147

1,078

1,103

Operating Lease, Right-of-Use Asset

177

183

187

199

198

-

-

-

-

-

-

-

-

Goodwill

855

855

856

856

857

857

857

857

818

816

796

12

12

Other intangibles, net

111

110

92

93

94

104

105

106

108

101

91

27

26

Equity method investments

365

407

360

273

135

130

131

130

136

138

141

357

360

Other Assets, Noncurrent

63

67

66

58

52

52

60

64

71

126

120

89

80

Assets

6,093

7,016

6,793

6,573

6,371

5,760

6,158

6,211

6,084

5,935

5,569

2,876

2,979

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

1,102

1,599

1,364

1,336

1,232

1,011

1,108

1,050

1,005

973

800

470

494

Accounts payable to related parties

-

-

-

3

1

-

2

1

1

1

2

3

1

Long-term Debt, Current Maturities

31

36

64

64

32

32

32

180

189

590

351

91

84

Obligation under Supply and Offtake Agreements

97

332

265

257

158

312

478

471

518

435

386

145

124

Liabilities associated with assets held for sale

-

-

-

-

-

-

0

12

12

105

103

-

0

Current portion of operating lease liabilities

40

40

45

45

43

-

-

-

-

-

-

-

-

Other Liabilities, Current

354

346

487

350

392

307

384

445

411

564

439

164

229

Total current liabilities

1,626

2,355

2,226

2,058

1,860

1,663

2,005

2,161

2,138

2,671

2,084

875

935

Non-current liabilities:
Long-term debt, net of current portion

2,185

2,030

1,935

1,852

1,729

1,751

1,830

1,861

1,770

875

1,076

731

748

Obligation Under Supply And Offtake Agreements, Noncurrent

179

144

143

122

225

49

-

-

-

0

-

-

-

Environmental liabilities, net of current portion

136

137

139

138

139

139

136

135

67

68

69

5

6

Asset retirement obligations

67

68

70

72

74

75

76

71

71

72

52

5

5

Deferred tax liabilities

242

267

232

229

226

210

175

127

163

199

464

74

76

Operating lease liabilities, net of current portion

137

144

144

155

157

-

-

-

-

-

-

-

-

Other Liabilities, Noncurrent

28

30

38

57

59

62

37

74

78

83

38

32

26

Total non-current liabilities

2,976

2,825

2,703

2,628

2,612

2,289

2,256

2,271

2,151

1,299

1,701

849

862

Stockholders’ equity:
Preferred stock, $0.01 par value, 11,000,000 shares and 10,000,000 shares authorized at March 31,2020 and December 31, 2019, respectively, no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value, 110,000,000 shares authorized, 91,089,920 shares and 90,987,025 shares issued at March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,157

1,151

1,146

1,140

1,135

1,135

1,168

1,041

1,043

900

905

655

650

Accumulated other comprehensive income

1

0

10

26

39

28

6

-42

10

6

5

-1

-20

Treasury stock, 17,575,527 shares and 17,516,814 shares, at cost, as of March 31, 2020 and December 31, 2019, respectively

694

692

661

618

560

514

356

140

120

25

0

160

160

Retained earnings

861

1,205

1,195

1,165

1,110

981

901

742

684

767

568

476

522

Non-controlling interests in subsidiaries

162

169

172

171

173

175

175

176

176

313

303

180

190

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

1,489

1,835

1,863

1,886

1,898

1,808

1,897

1,779

1,794

1,964

1,783

1,151

1,182

Total liabilities and stockholders’ equity

6,093

7,016

6,793

6,573

6,371

5,760

6,158

6,211

6,084

5,935

5,569

2,876

2,979