Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Delek Logistics Partners, LP (DKL)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K/A10-K10-K10-K10-K10-K
ASSETS          
Current assets:          
    Cash and cash equivalents  8.04.34.25.54.54.70.1 
   
    Accounts receivable          
    Inventory  1.52.43.112.65.520.98.910.5
    Other current assets  2.51.00.32.21.00.81.11.5
        Total current assets  65.223.029.333.632.650.532.047.0
   
Property, plant and equipment:          
    Property, plant and equipment  1,240.7715.9692.3461.3452.7367.2342.4325.6
    Less: accumulated depreciation  -316.7-266.5-227.5-166.3-140.2-112.1-91.4-71.8
        Property, plant and equipment, net  924.0449.4464.8295.0312.6255.1251.0253.8
Equity method investments  257.0250.0253.7247.0104.8106.5101.140.7
Intangibles, net   116.6123.8131.0138.2   
Rights-of-way, net  56.037.3      
Goodwill  27.112.212.212.212.212.212.212.2
Operating lease right-of-use assets  24.820.924.23.7    
Other non-current assets  16.425.612.16.324.33.44.86.0
    Total assets  1,679.3935.1956.4744.4624.6443.5415.5375.3
   
LIABILITIES AND DEFICIT          
Current liabilities:          
    Accounts payable          
    Current portion of long-term debt  15.0       
    Interest payable  5.35.02.52.62.7   
    Excise and other taxes payable  8.25.35.03.94.14.74.84.9
    Current portion of operating lease liabilities  8.06.88.71.4    
    Accrued expenses and other current liabilities  6.27.15.55.810.46.02.91.7
        Total current liabilities  106.296.828.335.136.531.820.720.7
   
Non-current liabilities:          
    Long-term debt, net of current portion  1,646.6899.0992.3833.1700.4422.6392.6351.6
    Operating lease liabilities, net of current portion  12.114.115.42.3    
    Asset retirement obligations  9.36.56.05.65.24.13.83.5
    Other non-current liabilities  15.822.722.719.317.314.311.710.5
        Total non-current liabilities  1,683.8942.21,036.4860.5722.9441.0408.1365.6
   
Equity (Deficit):          
    Total equity (deficit)  -110.7-104.0-108.3-151.1-134.8-29.2-13.3-11.0
        Total liabilities and deficit  1,679.3935.1956.4744.4624.6443.5415.5375.3

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy