Delek US Balance Sheet - Annual (NYSE:DK)

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$33.6 $0.28 (0.83%) DK stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company like Delek US involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Delek US stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Delek US balance sheet for 2016 shows total assets of $2.99B. The company has a asset turnover ratio of 2.22. Also see: Delek US revenue and Delek US operating cash flow for the same year.

View latest 10 year balance sheet data to check Delek US financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash689.2M302.2M444.1M400M601.7M225.9M49.1M68.4M15.3M
Marketable Securities---------
Receivables266M233.5M197M250.5M256.6M277.1M104.7M76.7M45.4M
Inventory392.4M307.6M469.6M672.3M477.6M508M136.7M116.4M80.2M
Raw Materials145.6M85.9M158.8M250.9M155.7M----
Work In Progress37.6M27.8M26.5M58.6M45.5M----
Finished Goods209.2M193.9M284.3M362.8M276.4M----
Notes Receivable---------
Other Current Assets54.6M145.5M136.7M87.7M23.8M39.6M8.9M50.1M59.7M
Total Current Assets
1.4B988.8M1.25B1.41B1.36B1.05B299.4M311.6M200.6M
Property Plant & Equipment1.59B2.1B1.96B1.68B1.46B1.32B886.7M865.5M708.9M
Accumulated Depreciation484.3M579M509.6M405.2M332M263.5M206.6M173.5M127.2M
Net Property Plant & Equipment
1.1B1.52B1.45B1.28B1.12B1.05B680.1M692M581.7M
Investment & Advances360M605.2M----71.6M131.6M131.6M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles38.9M101.7M90.1M86M89.39M87.2M79.8M80.9M87.5M
Deposits & Other Assets80.7M108.1M105.1M59.4M50.4M39M13.7M6.9M15.8M
Total Assets
2.99B3.32B2.89B2.83B2.62B2.23B1.14B1.22B1.02B
Notes Payable-----6M-65M-
Accounts Payable496.4M397.6M477M602M568.8M521.1M222.9M192.5M68M
Current Portion Long-Term Debt84.4M95.2M56.4M33.7M52.2M68.2M14.1M17.7M83.9M
Current Portion Capital Leases---------
Accrued Expenses235.1M134.9M122.9M114.1M92.9M100.8M55.5M47M34.1M
Income Taxes Payable---------
Other Current Liabilities124.6M132M200.9M331M285.2M298.6M---
Total Current Liabilities
940.5M759.7M857.2M1.08B999.1M994.7M292.5M322.2M186.2M
Mortgages---------
Deferred Taxes/Income76.2M247.9M266.3M220M183.2M168.1M105.9M110.5M71.1M
Convertible Debt---------
Long-Term Debt748.5M880.5M533.3M376.6M310M358.4M281.7M234.4M202.1M
Non-Current Capital Leases---------
Other Long-Term Liabilities37.4M82.9M36.2M36.6M53.4M55.8M21.2M24.9M24M
Total Liabilities
1.8B1.97B1.69B1.71B1.55B1.58B701.3M692M483.4M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus650.5M639.2M395.1M384.5M366.9M356.9M287.5M281.8M277.8M
Retained Earnings522.3M713.5M731.2M591.8M531.4M294.1M155.3M248.7M256.1M
Treasury Stock160.8M154.8M112.6M37.9M-----
Other Liabilities169.8M155.3M184.1M181.4M179.1M2M---0.6M
Shareholders Equity1.18B1.35B1.2B1.12B1.08B653.6M443.3M531M533.8M
Total Liabilities & Shareholders Equity2.99B3.32B2.89B2.83B2.62B2.23B1.14B1.22B1.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Delek US historical stock prices and the current Delek US stock price can tell you how the stock price has moved, whereas the Delek US PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Delek US owns and has monetary significance. DK assets decreased from $3.32B in 2015 to $2.99B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Delek US is $1.8B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DK stock.

Delek US Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
0.8
Asset turnover ratio
2.22
Receivables turnover
18.55
Price to book ratio
2.1