Delek US Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
400
444
318
696
948
1,079
Total Accounts Receivable
251
197
305
285
657
539
Inventories
672
470
271
392
808
691
Other Current Assets
88
136
504
23
198
111
Total Current Assets
1,411
1,247
1,398
1,397
2,612
2,420
Net Property, Plant & Equipment
1,279
1,443
1,177
1,103
2,141
2,195
Total Investments and Advances
-
-
605
360
138
131
Long-Term Note Receivable
-
-
20
-
46
33
Intangible Assets
86
95
40
39
918
962
Other Assets
59
103
85
81
81
19
Total Assets
2,834
2,889
3,325
2,980
5,935
5,761
ST Debt & Current Portion LT Debt
34
56
94
84
590
Accounts Payable
602
678
365
496
975
Income Tax Payable
-
-
51
116
154
Other Current Liabilities
445
123
495
239
952
Total Current Liabilities
1,081
856
1,004
935
2,672
Long-Term Debt
377
532
711
749
875
Provision for Risks & Charges
18
18
13
13
184
Deferred Taxes
220
266
189
76
200
Other Liabilities
19
19
54
24
40
Total Liabilities
1,714
1,690
1,971
1,797
3,971
Common Equity (Total)
935
1,002
1,153
992
1,651
Total Shareholders' Equity
935
1,002
1,153
992
1,651
Total Equity
1,120
1,198
1,354
1,183
1,964
Liabilities & Shareholders' Equity
2,834
2,889
3,325
2,980
5,935
Accumulated Minority Interest
185
197
201
191
314
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