Delek US Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $2.98B
Liabilities Breakdown FY2016
Total Liabilities: $1.80B
Asset Breakdown
Total Assets: $2.98B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $689.2M | 23.1% |
| Accounts Receivable | $265.9M | 8.9% |
| Inventory | $392.4M | 13.2% |
| Property, Plant & Equipment | $1.10B | 37.0% |
| Goodwill | $12.2M | 0.4% |
| Intangible Assets | $26.7M | 0.9% |
| Other Assets | $490.1M | 16.4% |
Liabilities Breakdown
Total Liabilities: $1.80B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $494.6M | 27.5% |
| Long-Term Debt | $748.5M | 41.6% |
| Other Liabilities | $554.2M | 30.8% |