DKL — Delek Logistics Partners LP Balance Sheet
0.000.00%
Last trade - 00:00
- $1.90bn
- $3.60bn
- $1.02bn
- 95
- 83
- 36
- 83
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.54 | 4.24 | 4.29 | 7.97 | 3.75 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.2 | 21.6 | 15.4 | 53.3 | 69.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 33.6 | 29.3 | 23 | 65.2 | 76.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 299 | 489 | 470 | 949 | 955 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 744 | 956 | 935 | 1,679 | 1,642 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 35.1 | 28.3 | 96.8 | 106 | 90.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 896 | 1,065 | 1,039 | 1,790 | 1,804 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Total Equity | -151 | -108 | -104 | -111 | -162 |
Total Liabilities & Shareholders' Equity | 744 | 956 | 935 | 1,679 | 1,642 |
Total Common Shares Outstanding |