Delek US Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $6.13B
Liabilities Breakdown FY2020
Total Liabilities: $5.02B
Asset Breakdown
Total Assets: $6.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $787.5M | 12.8% |
| Accounts Receivable | $527.9M | 8.6% |
| Inventory | $727.7M | 11.9% |
| Property, Plant & Equipment | $2.37B | 38.6% |
| Goodwill | $729.7M | 11.9% |
| Intangible Assets | $107.8M | 1.8% |
| Other Assets | $886.3M | 14.4% |
Liabilities Breakdown
Total Liabilities: $5.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.14B | 22.8% |
| Long-Term Debt | $2.32B | 46.1% |
| Other Liabilities | $1.56B | 31.1% |