Logo image of DK

DELEK US HOLDINGS INC (DK) Stock Balance Sheet

NYSE:DK - New York Stock Exchange, Inc. - US24665A1034 - Common Stock

19.3  -0.51 (-2.57%)

After market: 19.3 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DK Cash Equivalents ChartDK Cash Equivalents over time chart
1.04B822.20M841.30M856.50M787.50M
Receivables
DK Receivables ChartDK Receivables over time chart
563.90M799.20M1.26B780.20M669.90M
Inventories
DK Inventories ChartDK Inventories over time chart
915.00M981.90M1.52B1.26B727.70M
Other Current Assets
DK Other Current Assets ChartDK Other Current Assets over time chart
48.30M62.70M101.80M122.40M114.40M
Total Current Assets
DK Total Current Assets ChartDK Total Current Assets over time chart
2.56B2.67B3.72B3.02B2.30B
 
Non-Current Assets
PPE Net
DK PPE Net ChartDK PPE Net over time chart
2.93B2.99B2.96B2.52B2.55B
Investments And Advances
DK Investments And Advances ChartDK Investments And Advances over time chart
408.70M360.70M359.70M344.10M363.60M
Goodwill
DK Goodwill ChartDK Goodwill over time chart
687.50M729.40M744.30M729.70M729.70M
Intangibles
DK Intangibles ChartDK Intangibles over time chart
328.60M296.20M315.60M102.70M107.80M
Other Non-Current Assets
DK Other Non-Current Assets ChartDK Other Non-Current Assets over time chart
112.90M126.10M100.40M100.50M84.30M
Total Non-Current Assets
DK Total Non-Current Assets ChartDK Total Non-Current Assets over time chart
4.47B4.51B4.48B3.79B3.83B
 
TOTAL ASSETS
DK TOTAL ASSETS ChartDK TOTAL ASSETS over time chart
7.03B7.17B8.19B6.81B6.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
DK Short Term Debt ChartDK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DK Current Portion Of LT Debt. ChartDK Current Portion Of LT Debt. over time chart
9.50M44.50M74.50M92.20M33.40M
Accrued Expenses
DK Accrued Expenses ChartDK Accrued Expenses over time chart
99.30M121.70M140.80M98.30M80.40M
Accounts Payable
DK Accounts Payable ChartDK Accounts Payable over time chart
1.71B1.81B1.75B1.70B1.14B
Other Current Liabilities
DK Other Current Liabilities ChartDK Other Current Liabilities over time chart
644.60M704.60M1.13B1.24B645.40M
Total Current Liabilities
DK Total Current Liabilities ChartDK Total Current Liabilities over time chart
2.47B2.69B3.09B3.13B1.90B
 
Non-Current Liabilities
Long Term Debt
DK Long Term Debt ChartDK Long Term Debt over time chart
2.78B2.56B2.98B2.13B2.31B
Deferred Taxes/Income
DK Deferred Taxes/Income ChartDK Deferred Taxes/Income over time chart
243.90M264.10M266.50M214.50M255.50M
Other Non-Current Liabilities
DK Other Non-Current Liabilities ChartDK Other Non-Current Liabilities over time chart
594.10M707.60M791.20M331.60M535.30M
Total Non-Current Liabilities
DK Total Non-Current Liabilities ChartDK Total Non-Current Liabilities over time chart
3.86B3.64B4.16B2.79B3.22B
 
TOTAL LIABILITIES
DK TOTAL LIABILITIES ChartDK TOTAL LIABILITIES over time chart
6.33B6.33B7.25B5.92B5.13B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DK Retained Earnings ChartDK Retained Earnings over time chart
228.50M430.00M507.90M384.70M522.00M
Additional Paid In Capital
DK Additional Paid In Capital ChartDK Additional Paid In Capital over time chart
1.17B1.11B1.13B1.21B1.19B
Minority Interest
DK Minority Interest ChartDK Minority Interest over time chart
242.30M114.20M125.90M119.80M118.40M
Common Shares
DK Common Shares ChartDK Common Shares over time chart
800.00K800.00K900.00K900.00K900.00K
Treasury Stock
DK Treasury Stock ChartDK Treasury Stock over time chart
-694.10M-694.10M-694.10M-694.10M-694.10M
Other Shareholders' Equity
DK Other Shareholders' Equity ChartDK Other Shareholders' Equity over time chart
-4.80M-4.80M-5.20M-3.80M-7.20M
Shares Outstanding
DK Shares Outstanding ChartDK Shares Outstanding over time chart
63.66M63.96M66.93M74.20M73.80M
Tangible Book Value per Share
DK Tangible Book Value per Share ChartDK Tangible Book Value per Share over time chart
-4.92-2.82-1.740.832.29
Total Shareholders' Equity
DK Total Shareholders' Equity ChartDK Total Shareholders' Equity over time chart
703.10M845.50M943.60M894.20M1.01B
 
TOTAL LIABILITIES AND EQUITY
DK TOTAL LIABILITIES AND EQUITY ChartDK TOTAL LIABILITIES AND EQUITY over time chart
7.03B7.17B8.19B6.81B6.13B
 
Statistics
Debt/Equity
DK Debt/Equity ChartDK Debt/Equity over time chart
3.953.023.162.382.30
Current Ratio
DK Current Ratio ChartDK Current Ratio over time chart
1.040.991.200.971.21
Return On Assets (ROA)
DK Return On Assets (ROA) ChartDK Return On Assets (ROA) over time chart
-4.43%0.28%3.14%-1.88%-9.91%
Return On Equity (ROE)
DK Return On Equity (ROE) ChartDK Return On Equity (ROE) over time chart
-44.30%2.34%27.25%-14.35%-60.40%
Return On Invested Capital (ROIC)
DK Return On Invested Capital (ROIC) ChartDK Return On Invested Capital (ROIC) over time chart
N/A5.49%7.26%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
DK Return On Invested Capital Ex Cash (ROICexc) ChartDK Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A6.72%8.70%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A9.33%11.57%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DK Balance Sheet Over Time ChartDK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DK Balance Sheet - Short Vs Long Term ChartDK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B