Delek US Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $5.94B
Liabilities Breakdown FY2017
Total Liabilities: $3.97B
Asset Breakdown
Total Assets: $5.94B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $931.8M | 15.7% |
| Accounts Receivable | $579.6M | 9.8% |
| Inventory | $808.4M | 13.6% |
| Property, Plant & Equipment | $2.14B | 36.1% |
| Goodwill | $816.6M | 13.8% |
| Intangible Assets | $101.1M | 1.7% |
| Other Assets | $556.9M | 9.4% |
Liabilities Breakdown
Total Liabilities: $3.97B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $973.4M | 24.5% |
| Long-Term Debt | $875.4M | 22.0% |
| Other Liabilities | $2.12B | 53.4% |