Delek Logistics Partners, LP

NYSE:DKL

41.09 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 3.7557.974.2924.2435.5454.5224.6750.05901.8610.92423.4520.035
Short Term Investments 0000000000000
Cash and Short Term Investments 3.7557.974.2924.2435.5454.5224.6750.05901.8610.92423.4520.035
Net Receivables 69.57453.31415.38421.60813.20421.58624.13722.03635.04927.95628.97627.72528.195
Inventory 2.2641.4832.4063.12712.6175.49120.8558.87510.45110.31617.51214.35118.859
Other Current Assets 0.6762.4630.9510.3312.2040.9690.7831.0711.540.7960.3530.1831.362
Total Current Assets 76.26965.2323.03329.30933.5732.56850.4532.04147.0440.92947.76565.71148.451
Non-Current Assets:
Property, Plant & Equipment, Net 955.194948.792470.321489.011298.789312.562255.068251.029253.848240.533199.282153.51133.68
Goodwill 12.20327.05112.20312.20312.20312.20312.20312.20312.20311.65410.45410.4547.499
Intangible Assets 343.027364.796153.857160.104130.999154.03815.91714.4215.48211.34912.25812.4310.025
Goodwill and Intangible Assets 355.23391.847166.06172.307143.202166.24128.1226.62327.68523.00322.71222.88417.524
Long Term Investments 241.337257.022250.03253.675246.984104.77106.465101.0840.678-0.028-0.012-0.0140
Tax Assets 000000.30000.0280.0120.0140
Other Non-Current Assets 14.21616.40825.62712.11521.9028.1523.4274.7746.0377.3745.0453.6640.172
Total Non-Current Assets 1,565.9771,614.069912.038927.108710.877592.025393.08383.506328.248270.91227.039180.058151.376
Total Assets 1,642.2461,679.299935.071956.417744.447624.593443.53415.547375.288311.839274.804245.769199.827
Liabilities & Equity:
Current Liabilities:
Account Payables 26.2963.45872.5836.65921.36922.05919.14710.85310.84218.55727.55821.84926.386
Short Term Debt 43.39431.0413.62217.3822.87000000030.3
Tax Payables 10.3218.235.284.9693.9414.0694.74.8414.8715.4435.74.654.234
Deferred Revenue 0000016.95810.7337.7666.5657.659007.281
Other Current Liabilities 10.5853.495.33-0.716.90210.3777.9355.0354.9776.5955.77613.7633.084
Total Current Liabilities 90.59106.21896.81528.335.08236.50531.78220.72920.6930.59539.03440.26264.004
Non-Current Liabilities:
Long Term Debt 1,682.1241,658.681913.0411,007.709835.42700.43422.649392.6351.6251.75164.8900
Deferred Revenue Non-Current 0-1-16.0155.58800003.3192.9931.440
Deferred Tax Liabilities Non-Current 0110.6160.21500000.2310.3240.01719.498
Other Non-Current Liabilities 31.40125.129.20728.09324.84922.48118.32415.50214.0169.2088.60511.0658.603
Total Non-Current Liabilities 1,713.5251,683.781942.2481,036.418860.484722.911440.973408.102365.616261.189173.729101.08228.101
Total Liabilities 1,804.1151,789.9991,039.0631,064.718895.566759.416472.755428.831386.306291.784212.763141.34492.105
Equity:
Preferred Stock 0000000000000
Common Stock 00000000046.86691.706140.0640
Retained Earnings 0000000000000
Accumulated Other Comprehensive Income/Loss 00000-140.184-112.111-91.378-71.799-52.992-36.306-18.79-11.3
Other Total Stockholders Equity 000000000-7.085-4.504-0.0490
Total Shareholders Equity -161.869-110.7-103.992-108.301-151.119-134.823-29.225-13.284-11.01820.05562.041104.425107.722
Total Equity -161.869-110.7-103.992-108.301-156.161-141.309-35.622-19.505-18.2112.9757.537104.376107.722
Total Liabilities & Shareholders Equity 1,642.2461,679.299935.071956.417744.447624.593443.53415.547375.288311.839274.804245.769199.827