Delek US Balance Sheet - Annual (NYSE:DK)

Add to My Stocks
$52.48 $0.9 (1.74%) DK stock closing price Jun 18, 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 2017 shows total assets of $5.94B. The company has a asset turnover ratio of 1.57. 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.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash931.8M689.2M302.2M444.1M400M601.7M225.9M49.1M68.4M15.3M
Marketable Securities----------
Receivables581.7M266M233.5M197M250.5M256.6M277.1M104.7M76.7M45.4M
Inventory808.4M392.4M307.6M469.6M672.3M477.6M508M136.7M116.4M80.2M
Raw Materials308M145.6M85.9M158.8M250.9M155.7M----
Work In Progress79.2M37.6M27.8M26.5M58.6M45.5M----
Finished Goods421.2M209.2M193.9M284.3M362.8M276.4M----
Notes Receivable----------
Other Current Assets289.9M54.6M145.5M136.7M87.7M23.8M39.6M8.9M50.1M59.7M
Total Current Assets
2.61B1.4B988.8M1.25B1.41B1.36B1.05B299.4M311.6M200.6M
Property Plant & Equipment2.77B1.59B2.1B1.96B1.68B1.46B1.32B886.7M865.5M708.9M
Accumulated Depreciation631.7M484.3M579M509.6M405.2M332M263.5M206.6M173.5M127.2M
Net Property Plant & Equipment
2.14B1.1B1.52B1.45B1.28B1.12B1.05B680.1M692M581.7M
Investment & Advances138.1M360M605.2M----71.6M131.6M131.6M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles917.7M38.9M101.7M90.1M86M89.39M87.2M79.8M80.9M87.5M
Deposits & Other Assets126.8M80.7M108.1M105.1M59.4M50.4M39M13.7M6.9M15.8M
Total Assets
5.94B2.99B3.32B2.89B2.83B2.62B2.23B1.14B1.22B1.02B
Notes Payable------6M-65M-
Accounts Payable975.1M496.4M397.6M477M602M568.8M521.1M222.9M192.5M68M
Current Portion Long-Term Debt590.2M84.4M95.2M56.4M33.7M52.2M68.2M14.1M17.7M83.9M
Current Portion Capital Leases----------
Accrued Expenses564.9M235.1M134.9M122.9M114.1M92.9M100.8M55.5M47M34.1M
Income Taxes Payable----------
Other Current Liabilities541.5M124.6M132M200.9M331M285.2M298.6M---
Total Current Liabilities
2.67B940.5M759.7M857.2M1.08B999.1M994.7M292.5M322.2M186.2M
Mortgages----------
Deferred Taxes/Income199.9M76.2M247.9M266.3M220M183.2M168.1M105.9M110.5M71.1M
Convertible Debt----------
Long-Term Debt875.4M748.5M880.5M533.3M376.6M310M358.4M281.7M234.4M202.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities224M37.4M82.9M36.2M36.6M53.4M55.8M21.2M24.9M24M
Total Liabilities
3.97B1.8B1.97B1.69B1.71B1.55B1.58B701.3M692M483.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus900.1M650.5M639.2M395.1M384.5M366.9M356.9M287.5M281.8M277.8M
Retained Earnings767.8M522.3M713.5M731.2M591.8M531.4M294.1M155.3M248.7M256.1M
Treasury Stock25M160.8M154.8M112.6M37.9M-----
Other Liabilities320.5M169.8M155.3M184.1M181.4M179.1M2M---0.6M
Shareholders Equity1.96B1.18B1.35B1.2B1.12B1.08B653.6M443.3M531M533.8M
Total Liabilities & Shareholders Equity5.94B2.99B3.32B2.89B2.83B2.62B2.23B1.14B1.22B1.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 grew from $2.99B in 2016 to $5.94B in 2017. 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 $3.97B. 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
1.34
Debt to equity ratio
1.09
Asset turnover ratio
1.57
Receivables turnover
17.99
Price to book ratio
2.74