Delek US Balance Sheet - Annual (NYSE:DK)

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$22.13 $0.23 (1.03%) DK stock closing price Aug 15, 2017 (Closing)

The Delek US balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Delek US stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Delek US balance sheet for 2016 shows cash on hand of $689.2M. The cash has increased by $387M. Delek US revenue was $4.2B and Delek US operating cash flow was $268.2M. View latest and last 10 year balance sheet data to check Delek US financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash689.2M302.2M444.1M400M601.7M225.9M49.1M68.4M15.3M104.3M
Marketable Securities---------45.5M
Receivables266M233.5M197M250.5M256.6M277.1M104.7M76.7M45.4M112.6M
Inventory392.4M307.6M469.6M672.3M477.6M508M136.7M116.4M80.2M130.6M
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 Assets54.6M145.5M136.7M87.7M23.8M39.6M8.9M50.1M59.7M47M
Delek US Total Current Assets
1.4B988.8M1.25B1.41B1.36B1.05B299.4M311.6M200.6M440M
Property Plant & Equipment1.59B2.1B1.96B1.68B1.46B1.32B886.7M865.5M708.9M644.3M
Accumulated Depreciation484.3M579M509.6M405.2M332M263.5M206.6M173.5M127.2M98.2M
Delek US Net Property Plant & Equipment
1.1B1.52B1.45B1.28B1.12B1.05B680.1M692M581.7M546.1M
Investment & Advances360M605.2M----71.6M131.6M131.6M139.5M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles38.9M101.7M90.1M86M89.39M87.2M79.8M80.9M87.5M100.6M
Deposits & Other Assets80.7M108.1M105.1M59.4M50.4M39M13.7M6.9M15.8M11.6M
Delek US Total Assets
2.99B3.32B2.89B2.83B2.62B2.23B1.14B1.22B1.02B1.24B
Notes Payable-----6M-65M--
Accounts Payable496.4M397.6M477M602M568.8M521.1M222.9M192.5M68M248.6M
Current Portion Long-Term Debt84.4M95.2M56.4M33.7M52.2M68.2M14.1M17.7M83.9M10.8M
Current Portion Capital Leases----------
Accrued Expenses235.1M134.9M122.9M114.1M92.9M100.8M55.5M47M34.1M39.1M
Income Taxes Payable----------
Other Current Liabilities124.6M132M200.9M331M285.2M298.6M--0.2M-
Delek US Total Current Liabilities
940.5M759.7M857.2M1.08B999.1M994.7M292.5M322.2M186.2M298.5M
Mortgages----------
Deferred Taxes/Income76.2M247.9M266.3M220M183.2M168.1M105.9M110.5M71.1M60.3M
Convertible Debt----------
Long-Term Debt748.5M880.5M533.3M376.6M310M358.4M281.7M234.4M202.1M344.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.4M82.9M36.2M36.6M53.4M55.8M21.2M24.9M24M22.1M
Delek US Total Liabilities
1.8B1.97B1.69B1.71B1.55B1.58B701.3M692M483.4M725.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.7M0.7M0.6M0.6M0.6M0.6M0.5M0.5M0.5M0.5M
Capital Surplus650.5M639.2M395.1M384.5M366.9M356.9M287.5M281.8M277.8M274.1M
Retained Earnings522.3M713.5M731.2M591.8M531.4M294.1M155.3M248.7M256.1M237.6M
Treasury Stock160.8M154.8M112.6M37.9M------
Other Liabilities169.8M155.3M184.1M181.4M179.1M2M---0.6M0.3M
Delek US Shareholders Equity
1.18B1.35B1.2B1.12B1.08B653.6M443.3M531M533.8M512.5M
Delek US Total Liabilities & Shareholders Equity
2.99B3.32B2.89B2.83B2.62B2.23B1.14B1.22B1.02B1.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Delek US stock price, and Delek US historical stock prices show the stock price movement over time, and the Delek US PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: DK total assets, which was at $2.99B for 2016 is a balance sheet item representing value of what Delek US owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Delek US for 2016 total to $1.8B. Liabilities for a company like Delek US include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Delek US Balance Sheet - Key Ratios

Current ratio
1.49
Debt to Equity ratio
0.7
Asset Turnover
ratio
1.59
receivables turnover
ratio
19.04

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