Delek US Holdings Inc
For the period ended Mar 31, 2024. Filed May 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 8, 2024
DK$65.00+1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (unaudited)
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $753.4 | $822.2 |
| Accounts receivable, net | 831.7 | 783.7 |
| Inventories, net of inventory valuation reserves | 1,037.8 | 981.9 |
| Other current assets | 85.2 | 78.2 |
| Total current assets | 2,708.1 | 2,666.0 |
| Property, plant and equipment: | ||
| Property, plant and equipment | 4,736.4 | 4,690.7 |
| Less: accumulated depreciation | (1,932.1) | (1,845.5) |
| Property, plant and equipment, net | 2,804.3 | 2,845.2 |
| Operating lease right-of-use assets | 142.2 | 148.2 |
| Goodwill | 729.4 | 729.4 |
| Other intangibles, net | 291.0 | 296.2 |
| Equity method investments | 370.3 | 360.7 |
| Other non-current assets | 135.0 | 126.1 |
| Total assets | $7,180.3 | $7,171.8 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,732.3 | $1,814.3 |
| Current portion of long-term debt | 14.5 | 44.5 |
| Current portion of obligation under Inventory Intermediation Agreement | — | 0.4 |
| Current portion of operating lease liabilities | 51.5 | 54.7 |
| Accrued expenses and other current liabilities | 808.2 | 771.2 |
| Total current liabilities | 2,606.5 | 2,685.1 |
| Non-current liabilities: | ||
| Long-term debt, net of current portion | 2,482.4 | 2,555.3 |
| Obligation under Inventory Intermediation Agreement | 492.7 | 407.2 |
| Environmental liabilities, net of current portion | 110.5 | 110.9 |
| Asset retirement obligations | 43.6 | 43.3 |
| Deferred tax liabilities | 269.6 | 264.1 |
| Operating lease liabilities, net of current portion | 104.7 | 111.2 |
| Other non-current liabilities | 35.2 | 35.0 |
| Total non-current liabilities | 3,538.7 | 3,527.0 |
| 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, 81,626,016 shares and 81,539,871 shares issued at March 31, 2024 and December 31, 2023, respectively | 0.8 | 0.8 |
| Additional paid-in capital | 1,171.8 | 1,113.6 |
| Accumulated other comprehensive loss | (4.8) | (4.8) |
| Treasury stock, 17,575,527 shares, at cost, at March 31, 2024 and December 31, 2023, respectively | (694.1) | (694.1) |
| Retained earnings | 381.5 | 430.0 |
| Non-controlling interests in subsidiaries | 179.9 | 114.2 |
| Total stockholders’ equity | 1,035.1 | 959.7 |
| Total liabilities and stockholders’ equity | $7,180.3 | $7,171.8 |
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