Delek US Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $5.76B
Liabilities Breakdown FY2018
Total Liabilities: $3.95B
Asset Breakdown
Total Assets: $5.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.08B | 18.7% |
| Accounts Receivable | $514.4M | 8.9% |
| Inventory | $677.9M | 11.8% |
| Property, Plant & Equipment | $2.19B | 38.1% |
| Goodwill | $857.8M | 14.9% |
| Intangible Assets | $104.4M | 1.8% |
| Other Assets | $331.9M | 5.8% |
Liabilities Breakdown
Total Liabilities: $3.95B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.01B | 25.6% |
| Long-Term Debt | $1.75B | 44.3% |
| Other Liabilities | $1.19B | 30.1% |