Delek Logistics Partners LP
NYSE:DKL
Balance Sheet
Balance Sheet Decomposition
Delek Logistics Partners LP
Current Assets | 105.5m |
Cash & Short-Term Investments | 9.7m |
Receivables | 93.6m |
Other Current Assets | 2.3m |
Non-Current Assets | 1.5B |
Long-Term Investments | 238.2m |
PP&E | 947.7m |
Intangibles | 349.5m |
Other Non-Current Assets | 13.5m |
Current Liabilities | 57.2m |
Accounts Payable | 26.3m |
Accrued Liabilities | 30.9m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 38.4m |
Balance Sheet
Delek Logistics Partners LP
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2
|
0
|
0
|
5
|
5
|
6
|
4
|
4
|
8
|
4
|
|
Cash Equivalents |
2
|
0
|
0
|
5
|
5
|
6
|
4
|
4
|
8
|
4
|
|
Total Receivables |
28
|
35
|
22
|
24
|
22
|
13
|
22
|
15
|
53
|
70
|
|
Accounts Receivables |
28
|
35
|
22
|
24
|
22
|
13
|
22
|
15
|
53
|
70
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
10
|
11
|
9
|
21
|
6
|
13
|
3
|
2
|
2
|
2
|
|
Other Current Assets |
1
|
2
|
1
|
1
|
1
|
2
|
0
|
1
|
3
|
1
|
|
Total Current Assets |
41
|
47
|
32
|
51
|
33
|
34
|
29
|
23
|
65
|
76
|
|
PP&E Net |
255
|
254
|
251
|
255
|
313
|
299
|
489
|
470
|
949
|
955
|
|
PP&E Gross |
255
|
254
|
251
|
255
|
313
|
299
|
489
|
470
|
949
|
955
|
|
Accumulated Depreciation |
53
|
72
|
91
|
112
|
140
|
166
|
228
|
267
|
317
|
384
|
|
Intangible Assets |
17
|
16
|
14
|
16
|
154
|
131
|
160
|
154
|
365
|
343
|
|
Goodwill |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
27
|
12
|
|
Long-Term Investments |
0
|
41
|
101
|
107
|
105
|
247
|
254
|
250
|
257
|
241
|
|
Other Long-Term Assets |
7
|
6
|
5
|
3
|
9
|
22
|
12
|
26
|
16
|
14
|
|
Other Assets |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
27
|
12
|
|
Total Assets |
331
N/A
|
375
+13%
|
416
+11%
|
444
+7%
|
625
+41%
|
744
+19%
|
956
+28%
|
935
-2%
|
1 679
+80%
|
1 642
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
19
|
11
|
11
|
19
|
22
|
21
|
7
|
73
|
64
|
26
|
|
Accrued Liabilities |
7
|
7
|
8
|
11
|
9
|
14
|
22
|
24
|
28
|
34
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
30
|
|
Other Current Liabilities |
5
|
3
|
2
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
30
|
21
|
21
|
32
|
37
|
35
|
28
|
97
|
106
|
91
|
|
Long-Term Debt |
252
|
352
|
393
|
423
|
700
|
833
|
992
|
899
|
1 647
|
1 674
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Other Liabilities |
9
|
14
|
16
|
18
|
23
|
27
|
44
|
43
|
37
|
40
|
|
Total Liabilities |
292
N/A
|
386
+33%
|
429
+11%
|
473
+10%
|
759
+61%
|
896
+18%
|
1 065
+19%
|
1 039
-2%
|
1 790
+72%
|
1 804
+1%
|
|
Equity | |||||||||||
Common Stock |
20
|
11
|
13
|
29
|
135
|
151
|
108
|
104
|
111
|
162
|
|
Other Equity |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
40
N/A
|
11
N/A
|
13
-21%
|
29
-120%
|
135
-362%
|
151
-12%
|
108
+28%
|
104
+4%
|
111
-6%
|
162
-46%
|
|
Total Liabilities & Equity |
331
N/A
|
375
+13%
|
416
+11%
|
444
+7%
|
625
+41%
|
744
+19%
|
956
+28%
|
935
-2%
|
1 679
+80%
|
1 642
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
24
|
24
|
24
|
24
|
24
|
24
|
43
|
44
|
44
|
44
|