Delek US Holdings Inc
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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FY2023 · Filed Feb 28, 2024
DK$65.00+1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, 2023 | December 31, 2022 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $822.2 | $841.3 |
| Accounts receivable, net | 783.7 | 1,234.4 |
| Inventories, net of inventory valuation reserves | 981.9 | 1,518.5 |
| Other current assets | 78.2 | 122.7 |
| Total current assets | 2,666.0 | 3,716.9 |
| Property, plant and equipment: | ||
| Property, plant and equipment | 4,690.7 | 4,349.0 |
| Less: accumulated depreciation | (1,845.5) | (1,572.6) |
| Property, plant and equipment, net | 2,845.2 | 2,776.4 |
| Operating lease right-of-use assets | 148.2 | 179.5 |
| Goodwill | 729.4 | 744.3 |
| Other intangibles, net | 296.2 | 315.6 |
| Equity method investments | 360.7 | 359.7 |
| Other non-current assets | 126.1 | 100.4 |
| Total assets | $7,171.8 | $8,192.8 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,814.3 | $1,745.6 |
| Current portion of long-term debt | 44.5 | 74.5 |
| Current portion of obligation under Inventory Intermediation Agreement | 0.4 | 49.9 |
| Current portion of operating lease liabilities | 54.7 | 49.6 |
| Accrued expenses and other current liabilities | 771.2 | 1,166.8 |
| Total current liabilities | 2,685.1 | 3,086.4 |
| Non-current liabilities: | ||
| Long-term debt, net of current portion | 2,555.3 | 2,979.2 |
| Obligation under Inventory Intermediation Agreement | 407.2 | 491.8 |
| Environmental liabilities, net of current portion | 110.9 | 111.5 |
| Asset retirement obligations | 43.3 | 41.8 |
| Deferred tax liabilities | 264.1 | 266.5 |
| Operating lease liabilities, net of current portion | 111.2 | 122.4 |
| Other non-current liabilities | 35.0 | 23.7 |
| Total non-current liabilities | 3,527.0 | 4,036.9 |
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding | — | — |
| Common stock, $0.01 par value, 110,000,000 shares authorized, 81,539,871 shares and 84,509,517 shares issued at December 31, 2023 and December 31, 2022, respectively | 0.8 | 0.9 |
| Additional paid-in capital | 1,113.6 | 1,134.1 |
| Accumulated other comprehensive loss | (4.8) | (5.2) |
| Treasury stock, 17,575,527 shares, at cost, at December 31, 2023 and December 31, 2022, respectively | (694.1) | (694.1) |
| Retained earnings | 430.0 | 507.9 |
| Non-controlling interests in subsidiaries | 114.2 | 125.9 |
| Total stockholders’ equity | 959.7 | 1,069.5 |
| Total liabilities and stockholders’ equity | $7,171.8 | $8,192.8 |
F-5 |
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