Company: DK
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001694426-25-000013
Chunk: 218

Company: Delek US Holdings, Inc.
Filing Date: 2025-02-26
Form: 10-K
Item: Item 15
Chunk 218
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475.3 687.5 Other intangibles, net321.6 287.7 Equity method investments392.9 360.7 Non-current assets of discontinued operations— 228.1 Other non-current assets111.9 124.0 Total assets$6,665.8 $7,171.8 LIABILITIES AND STOCKHOLDERS’ EQUITY  Current liabilities:  Accounts payable$1,813.8 $1,814.3 Current portion of long-term debt9.5 44.5 Current portion of obligation under Inventory Intermediation Agreement— 0.4 Current portion of operating lease liabilities43.2 50.1 Current liabilities of discontinued operations— 11.5 Accrued expenses and other current liabilities649.5 764.3 Total current liabilities2,516.0 2,685.1 Non-current liabilities:  Long-term debt, net of current portion2,755.7 2,555.3 Obligation under Inventory Intermediation Agreement408.7 407.2 Environmental liabilities, net of current portion33.3 110.9 Asset retirement obligations24.7 36.4 Deferred tax liabilities214.8 264.1 Operating lease liabilities, net of current portion54.8 85.7 Non-current liabilities of discontinued operations— 34.3 Other non-current liabilities82.6 33.1 Total non-current liabilities3,574.6 3,527.0 Stockholders’ equity:  Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding— — Common stock, $0.01 par value, 110,000,000 shares authorized, 80,127,994 shares and 81,539,871 shares issued at December 31, 2024 and December 31, 2023, respectively0.8 0.8 Additional paid-in capital1,215.9 1,113.6 Accumulated other comprehensive loss(4.1)(4.8)Treasury stock, 17,575,527 shares, at cost, at December 31, 2024 and December 31, 2023, respectively(694.1)(694.1)Retained earnings(205.7)430.0