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Delek Logistics Partners, LP (DKL)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 7.7 | 11.0 | 8.0 | 14.9 | 13.8 | 2.7 | 4.3 | 4.9 |
| Accounts receivable, net | | 60.5 | 53.3 | 53.4 | 43.9 | 20.4 | 15.4 | 18.4 |
| Inventories | 3.1 | 2.7 | 1.5 | 2.5 | 3.7 | 1.8 | 2.4 | 2.2 |
| Other current assets | 74.6 | 2.8 | 2.5 | 2.4 | 2.3 | 1.5 | 1.0 | 1.1 |
| Total current assets | 85.4 | 76.9 | 65.2 | 73.2 | 63.7 | 26.3 | 23.0 | 26.6 |
| Property, plant, and equipment, net | 941.7 | 941.1 | 924.0 | 875.6 | 853.8 | 448.3 | 449.4 | 448.2 |
| Intangibles | | | 364.8 | | | 114.8 | 153.9 | 118.4 |
| Goodwill | 27.1 | 27.1 | 27.1 | 26.6 | 22.8 | 12.2 | 12.2 | 12.2 |
| Long-term investments | | | | 248.0 | | | | |
| Other fixed assets | 19.8 | 19.5 | 16.4 | 20.1 | 18.8 | 24.9 | 25.6 | 13.3 |
| Total assets | 1,692.6 | 1,691.6 | 1,679.3 | 1,638.2 | 1,609.3 | 935.3 | 935.1 | 930.5 |
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| Accounts payable | | 23.1 | 57.4 | 53.1 | 44.4 | 12.6 | 8.2 | 7.4 |
| Current portion of long-term debt | 15.0 | 15.0 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | 15.0 | 15.0 | 15.0 | | | | | |
| Other current liabilities | 41.4 | 39.9 | 33.8 | 212.9 | 118.6 | 83.6 | 88.7 | 80.6 |
| Total current liabilities | 56.4 | 78.0 | 106.2 | 266.0 | 163.0 | 96.3 | 96.8 | 88.0 |
| Long-term debt | 1,729.3 | 1,693.2 | 1,646.6 | 1,448.8 | 1,522.2 | 905.5 | 899.0 | 901.4 |
| Other liabilities | 36.3 | 37.9 | 37.2 | 37.8 | 40.6 | 40.0 | 43.3 | 45.8 |
| Total liabilities | 1,822.1 | 1,809.0 | 1,790.0 | 1,752.5 | 1,725.8 | 1,041.8 | 1,039.1 | 1,035.3 |
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| Shareholders' equity | -129.5 | -117.4 | -110.7 | -114.3 | -116.5 | -106.5 | -104.0 | -104.8 |
| Tangible shareholders' equity | -156.6 | -144.5 | -502.5 | -140.9 | -139.3 | -233.5 | -270.1 | -235.3 |
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