Delek US Balance Sheet - Quarterly (NYSE:DK)

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$33.57 $0.03 (0.09%) DK stock closing price Feb 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Delek US balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Delek US stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Delek US balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 2.22 and debt to equity ratio of 0.8. Also check Delek US revenue and Delek US operating cash flow for the same period.

View and download Delek US quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash831.7M572.3M591.4M689.2M315.3M377.1M349.9M302.2M366.3M
Marketable Securities---------
Receivables495.8M288M327.3M266M197.2M249.2M213.8M233.5M229.6M
Inventory693.5M377.4M397.4M392.4M375.1M407.8M321.7M307.6M384.1M
Raw Materials314.5M165.4M185.7M145.6M157.1M154.7M119.3M85.9M129.9M
Work In Progress64.5M35.9M35.4M37.6M43.9M39.7M25.1M27.8M37.1M
Finished Goods314.5M176.1M176.3M209.2M174.1M213.4M177.3M193.9M217.1M
Notes Receivable---------
Other Current Assets249.6M74M51.2M54.6M528.9M74.1M119.6M145.5M108.5M
Total Current Assets
2.27B1.31B1.37B1.4B1.42B1.11B1.01B988.8M1.09B
Property Plant & Equipment2.73B1.62B1.6B1.59B1.57B2.11B2.1B2.1B2.07B
Accumulated Depreciation585.2M540.5M512.9M484.3M454.8M640.3M608.9M579M550.8M
Net Property Plant & Equipment
2.15B1.08B1.09B1.1B1.11B1.46B1.49B1.52B1.52B
Investment & Advances-357.3M-360M---605.2M-
Other Non-Current Assets---------
Deferred Charges---------
Intangibles888.6M39.2M38.5M38.9M39.2M101.7M101.3M101.7M101.4M
Deposits & Other Assets262.2M89.7M462.4M80.7M450.3M688.6M706.2M108.1M728.6M
Total Assets
5.57B2.88B2.96B2.99B3.02B3.36B3.31B3.32B3.43B
Notes Payable-----6M-65M-
Accounts Payable803.7M474.2M506.5M496.4M383M465.7M414.7M397.6M443.1M
Current Portion Long-Term Debt351M91.4M84.4M84.4M84.4M91.7M114.4M95.2M103.7M
Current Portion Capital Leases---------
Accrued Expenses439.7M164.8M197.8M235.1M162.3M226.6M177M134.9M124.5M
Income Taxes Payable---------
Other Current Liabilities489.8M145.4M130.2M124.6M398M129.8M124.4M132M160.8M
Total Current Liabilities
2.08B875.8M918.9M940.5M1.03B913.8M830.5M759.7M832.1M
Mortgages---------
Deferred Taxes/Income464.5M74.8M75.7M76.2M64.3M231.8M231.6M247.9M261.6M
Convertible Debt---------
Long-Term Debt1.08B731.1M740.5M748.5M743.3M849.7M847.6M880.5M850M
Non-Current Capital Leases---------
Other Long-Term Liabilities160M43.4M40.5M37.4M36.9M53.2M80.4M82.9M70.1M
Total Liabilities
3.79B1.73B1.78B1.8B1.87B2.05B1.99B1.97B2.01B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus905.9M655.9M653.6M650.5M648.4M646.3M642.8M639.2M636.2M
Retained Earnings568.6M476.6M523.9M522.3M487.5M658.4M674.9M713.5M754.5M
Treasury Stock-160.8M160.8M160.8M160.8M160.8M157.6M154.8M141.6M
Other Liabilities308.3M179M165M169.8M171.5M170.2M155.4M155.3M169.9M
Shareholders Equity1.78B1.15B1.18B1.18B1.15B1.31B1.32B1.35B1.42B
Total Liabilities & Shareholders Equity5.57B2.88B2.96B2.99B3.02B3.36B3.31B3.32B3.43B
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: An asset is a resource that a corporation like Delek US owns and has monetary significance. DK assets grew from $2.88B in 2017 Q2 to $5.57B in 2017 Q3. 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 $3.79B. 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