Delek US Balance Sheet - Quarterly (NYSE:DK)

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$21.15 $0.98 (4.43%) DK stock closing price Aug 16, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Delek US balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 1.59M and debt to equity ratio of 0.7M. Whereas, Delek US revenue was $1.23B and Delek US operating cash flow was $-42.1M for the same period. View Delek US quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash591.4M689.2M315.3M377.1M349.9M302.2M366.3M378.4M376.4M444.1M
Marketable Securities----------
Receivables327.3M266M197.2M249.2M213.8M233.5M229.6M284M191M197M
Inventory397.4M392.4M375.1M407.8M321.7M307.6M384.1M473.5M484.6M469.6M
Raw Materials185.7M145.6M157.1M154.7M119.3M85.9M129.9M157.1M175.8M158.8M
Work In Progress35.4M37.6M43.9M39.7M25.1M27.8M37.1M46.4M39.8M26.5M
Finished Goods176.3M209.2M174.1M213.4M177.3M193.9M217.1M270M269M284.3M
Notes Receivable----------
Other Current Assets51.2M54.6M528.9M74.1M119.6M145.5M108.5M117.6M114.7M136.7M
Delek US Total Current Assets
1.37B1.4B1.42B1.11B1.01B988.8M1.09B1.25B1.17B1.25B
Property Plant & Equipment1.6B1.59B1.57B2.11B2.1B2.1B2.07B2.03B1.99B1.96B
Accumulated Depreciation512.9M484.3M454.8M640.3M608.9M579M550.8M519.4M489.1M509.6M
Delek US Net Property Plant & Equipment
1.09B1.1B1.11B1.46B1.49B1.52B1.52B1.51B1.5B1.45B
Investment & Advances-360M---605.2M----
Other Non-Current Assets----------
Deferred Charges----------
Intangibles38.5M38.9M39.2M101.7M101.3M101.7M101.4M101.7M102.1M90.1M
Deposits & Other Assets462.4M80.7M450.3M688.6M706.2M108.1M728.6M712.4M126.1M105.1M
Delek US Total Assets
2.96B2.99B3.02B3.36B3.31B3.32B3.43B3.58B2.9B2.89B
Notes Payable----6M-65M--19.2M
Accounts Payable506.5M496.4M383M465.7M414.7M397.6M443.1M503.9M412.6M477M
Current Portion Long-Term Debt84.4M84.4M84.4M91.7M114.4M95.2M103.7M103.7M56.4M56.4M
Current Portion Capital Leases----------
Accrued Expenses197.8M235.1M162.3M226.6M177M134.9M124.5M142.4M146.6M122.9M
Income Taxes Payable----------
Other Current Liabilities130.2M124.6M398M129.8M124.4M132M160.8M189.1M186.9M200.9M
Delek US Total Current Liabilities
918.9M940.5M1.03B913.8M830.5M759.7M832.1M939.1M802.5M857.2M
Mortgages----------
Deferred Taxes/Income75.7M76.2M64.3M231.8M231.6M247.9M261.6M273M256.4M266.3M
Convertible Debt----------
Long-Term Debt740.5M748.5M743.3M849.7M847.6M880.5M850M868.2M617.8M533.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities40.5M37.4M36.9M53.2M80.4M82.9M70.1M49.8M58.3M36.2M
Delek US Total Liabilities
1.78B1.8B1.87B2.05B1.99B1.97B2.01B2.13B1.74B1.69B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.7M0.7M0.7M0.7M0.7M0.7M0.7M0.7M0.6M0.6M
Capital Surplus653.6M650.5M648.4M646.3M642.8M639.2M636.2M632.6M398.4M395.1M
Retained Earnings523.9M522.3M487.5M658.4M674.9M713.5M754.5M745.4M706.9M731.2M
Treasury Stock160.8M160.8M160.8M160.8M157.6M154.8M141.6M112.6M112.6M112.6M
Other Liabilities165M169.8M171.5M170.2M155.4M155.3M169.9M185.8M167.9M184.1M
Delek US Shareholders Equity
1.18B1.18B1.15B1.31B1.32B1.35B1.42B1.45B1.16B1.2B
Delek US Total Liabilities & Shareholders Equity
2.96B2.99B3.02B3.36B3.31B3.32B3.43B3.58B2.9B2.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Delek US stock price by looking at Delek US historical stock prices. One can compare PE with industry average by looking at the Delek US PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Delek US owns and has monetary significance. DK assets decreased from $2.99B in 2016-Q4 to $2.96B in 2017-Q1 . 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: This item on the balance sheet implies the firm's, in this case Delek US's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DK stock stand at $1.78B.
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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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