Delek US Balance Sheet - Quarterly (NYSE:DK)

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$48.56 $0.21 (0.43%) DK stock closing price Jul 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 2018 Q1 indicates an asset turnover ratio of 1.57 and debt to equity ratio of 1.09. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.02B931.8M831.7M572.3M591.4M689.2M315.3M377.1M349.9M302.2M
Marketable Securities----------
Receivables644.1M581.7M495.8M288M327.3M266M197.2M249.2M213.8M233.5M
Inventory946M808.4M693.5M377.4M397.4M392.4M375.1M407.8M321.7M307.6M
Raw Materials470.2M308M314.5M165.4M185.7M145.6M157.1M154.7M119.3M85.9M
Work In Progress82.2M79.2M64.5M35.9M35.4M37.6M43.9M39.7M25.1M27.8M
Finished Goods393.6M421.2M314.5M176.1M176.3M209.2M174.1M213.4M177.3M193.9M
Notes Receivable----------
Other Current Assets248.4M289.9M249.6M74M51.2M54.6M528.9M74.1M119.6M145.5M
Total Current Assets
2.86B2.61B2.27B1.31B1.37B1.4B1.42B1.11B1.01B988.8M
Property Plant & Equipment2.77B2.77B2.73B1.62B1.6B1.59B1.57B2.11B2.1B2.1B
Accumulated Depreciation675.6M631.7M585.2M540.5M512.9M484.3M454.8M640.3M608.9M579M
Net Property Plant & Equipment
2.09B2.14B2.15B1.08B1.09B1.1B1.11B1.46B1.49B1.52B
Investment & Advances136.4M138.1M-357.3M-360M---605.2M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles926.8M917.7M888.6M39.2M38.5M38.9M39.2M101.7M101.3M101.7M
Deposits & Other Assets71.5M126.8M262.2M89.7M462.4M80.7M450.3M688.6M706.2M108.1M
Total Assets
6.08B5.94B5.57B2.88B2.96B2.99B3.02B3.36B3.31B3.32B
Notes Payable------6M-65M-
Accounts Payable1.01B975.1M803.7M474.2M506.5M496.4M383M465.7M414.7M397.6M
Current Portion Long-Term Debt189.4M590.2M351M91.4M84.4M84.4M84.4M91.7M114.4M95.2M
Current Portion Capital Leases----------
Accrued Expenses411.7M564.9M439.7M164.8M197.8M235.1M162.3M226.6M177M134.9M
Income Taxes Payable----------
Other Current Liabilities530.6M541.5M489.8M145.4M130.2M124.6M398M129.8M124.4M132M
Total Current Liabilities
2.14B2.67B2.08B875.8M918.9M940.5M1.03B913.8M830.5M759.7M
Mortgages----------
Deferred Taxes/Income163.9M199.9M464.5M74.8M75.7M76.2M64.3M231.8M231.6M247.9M
Convertible Debt----------
Long-Term Debt1.77B875.4M1.08B731.1M740.5M748.5M743.3M849.7M847.6M880.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities216.8M224M160M43.4M40.5M37.4M36.9M53.2M80.4M82.9M
Total Liabilities
4.29B3.97B3.79B1.73B1.78B1.8B1.87B2.05B1.99B1.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.04B900.1M905.9M655.9M653.6M650.5M648.4M646.3M642.8M639.2M
Retained Earnings684.3M767.8M568.6M476.6M523.9M522.3M487.5M658.4M674.9M713.5M
Treasury Stock120.3M25M-160.8M160.8M160.8M160.8M160.8M157.6M154.8M
Other Liabilities186.1M320.5M308.3M179M165M169.8M171.5M170.2M155.4M155.3M
Shareholders Equity1.79B1.96B1.78B1.15B1.18B1.18B1.15B1.31B1.32B1.35B
Total Liabilities & Shareholders Equity6.08B5.94B5.57B2.88B2.96B2.99B3.02B3.36B3.31B3.32B
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 $5.94B in 2017 Q4 to $6.08B in 2018 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 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 $4.29B. 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
2.54