Delek Logistics Partners LP Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
1,642M
76M
4M
0M
0M
70M
2M
1M
1,566M
0M
241M
1,804M
91M
26M
37M
10M
1,714M
1,674M
21M
-162M
-14M
1,542M
1,719M
1,715M
1,679M
65M
8M
8M
0M
53M
1M
2M
1,614M
949M
257M
1,790M
106M
57M
23M
0M
1,684M
1,647M
16M
-111M
-41M
1,551M
1,682M
1,674M
935M
23M
4M
4M
0M
15M
2M
1M
912M
470M
250M
1,039M
97M
8M
7M
0M
942M
899M
43M
-104M
-74M
795M
920M
916M
956M
29M
4M
4M
254M
22M
3M
0M
927M
465M
254M
1,065M
28M
7M
9M
0M
1,036M
992M
44M
-108M
1M
884M
1,016M
1,012M
744M
34M
6M
6M
0M
13M
13M
2M
711M
295M
247M
896M
35M
12M
1M
0M
860M
833M
27M
-151M
-2M
682M
837M
831M
625M
33M
5M
5M
0M
22M
5M
1M
592M
313M
105M
759M
37M
14M
4M
17M
723M
700M
22M
-135M
-4M
566M
700M
696M
444M
50M
5M
5M
0M
24M
21M
1M
393M
255M
106M
473M
32M
19M
1M
11M
441M
423M
18M
-29M
19M
214M
423M
418M
416M
32M
0M
0M
0M
22M
9M
1M
384M
251M
101M
429M
21M
11M
1M
8M
408M
393M
16M
-13M
0M
0M
393M
393M
375M
47M
0M
0M
0M
35M
10M
2M
328M
254M
41M
386M
21M
11M
1M
7M
366M
352M
14M
-11M
0M
0M
352M
352M
312M
41M
2M
0M
0M
28M
10M
1M
271M
241M
0M
292M
31M
18M
2M
8M
261M
252M
9M
20M
0M
0M
252M
250M
275M
48M
1M
0M
0M
29M
18M
0M
227M
199M
0M
213M
39M
26M
0M
0M
174M
165M
9M
62M
0M
0M
165M
164M
246M
66M
23M
0M
0M
28M
14M
0M
180M
154M
0M
141M
40M
22M
0M
0M
101M
90M
0M
104M
0M
0M
90M
67M
200M
48M
0M
0M
0M
28M
19M
1M
151M
134M
0M
92M
64M
26M
30M
7M
28M
0M
0M
108M
0M
0M
30M
30M
72M
0M
0M
0M
0M
0M
8M
0M
0M
28M
0M
60M
27M
16M
0M
0M
0M
29M
0M
12M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
1,642M
76M
4M
0M
0M
70M
2M
1M
1,566M
0M
241M
1,804M
91M
26M
37M
10M
1,714M
1,674M
21M
-162M
-14M
1,542M
1,719M
1,715M
1,709M
118M
4M
4M
0M
108M
4M
1M
1,592M
958M
242M
1,849M
85M
28M
23M
12M
1,763M
1,726M
18M
-139M
32M
1,602M
1,759M
1,755M
1,693M
85M
8M
8M
0M
73M
3M
1M
1,607M
964M
243M
1,822M
56M
15M
23M
0M
1,766M
1,729M
16M
-130M
29M
1,615M
1,763M
1,755M
1,692M
77M
11M
11M
0M
61M
3M
3M
1,615M
941M
243M
1,809M
78M
23M
23M
0M
1,731M
1,693M
38M
-117M
-1M
1,591M
1,729M
1,718M
1,679M
65M
8M
8M
0M
53M
1M
2M
1,614M
949M
257M
1,790M
106M
57M
23M
0M
1,684M
1,647M
16M
-111M
-41M
1,551M
1,682M
1,674M
1,638M
73M
15M
15M
0M
53M
2M
2M
1,565M
900M
248M
1,752M
266M
53M
8M
0M
1,487M
1,449M
38M
-114M
-193M
1,335M
1,468M
1,453M
1,609M
64M
14M
14M
0M
44M
4M
2M
1,546M
854M
249M
1,726M
163M
136M
8M
0M
1,563M
1,522M
41M
0M
-99M
1,406M
1,543M
1,529M
935M
26M
3M
3M
0M
20M
2M
1M
909M
448M
250M
1,042M
96M
13M
7M
0M
946M
906M
21M
-107M
-70M
799M
925M
922M
935M
23M
4M
4M
0M
15M
2M
1M
912M
470M
250M
1,039M
97M
8M
7M
0M
942M
899M
43M
-104M
-74M
795M
920M
916M
931M
27M
5M
5M
0M
18M
2M
1M
904M
448M
252M
1,035M
88M
7M
7M
4M
947M
901M
46M
-105M
-61M
797M
924M
919M
935M
23M
2M
2M
252M
18M
2M
1M
912M
480M
252M
1,043M
68M
5M
8M
5M
976M
929M
24M
-108M
-44M
821M
954M
952M
949M
28M
13M
0M
251M
12M
2M
1M
921M
462M
251M
1,060M
33M
4M
8M
4M
1,027M
983M
43M
-111M
-5M
872M
1,008M
995M
956M
29M
4M
0M
254M
22M
3M
0M
927M
465M
254M
1,065M
28M
7M
9M
5M
1,036M
992M
44M
-108M
1M
884M
1,016M
1,012M
958M
36M
6M
0M
255M
27M
2M
0M
922M
468M
255M
1,069M
24M
5M
6M
3M
1,045M
1,006M
38M
-111M
12M
895M
1,024M
1,018M
974M
43M
16M
0M
0M
25M
2M
0M
930M
474M
255M
1,052M
18M
2M
6M
4M
1,034M
995M
38M
-78M
26M
917M
1,014M
998M
946M
23M
4M
0M
0M
12M
5M
1M
924M
479M
256M
991M
23M
4M
1M
6M
968M
940M
27M
-44M
0M
896M
943M
939M
744M
34M
6M
0M
0M
13M
13M
2M
711M
295M
247M
896M
35M
12M
1M
13M
860M
833M
27M
-151M
0M
0M
837M
831M
768M
37M
6M
0M
0M
20M
8M
3M
731M
298M
247M
910M
32M
12M
5M
5M
878M
841M
37M
-142M
0M
0M
859M
853M
769M
37M
5M
0M
0M
27M
5M
0M
732M
302M
242M
914M
35M
8M
5M
19M
878M
841M
38M
-144M
0M
0M
860M
854M
640M
34M
5M
0M
0M
22M
7M
1M
606M
307M
108M
782M
39M
6M
4M
26M
743M
705M
38M
-142M
0M
0M
724M
719M
625M
33M
5M
0M
0M
22M
5M
1M
592M
313M
105M
759M
37M
14M
4M
17M
723M
700M
22M
-135M
0M
0M
700M
696M
694M
97M
19M
0M
0M
73M
4M
0M
597M
315M
105M
824M
26M
12M
1M
13M
798M
777M
21M
-130M
0M
0M
777M
758M
650M
50M
5M
0M
0M
32M
13M
1M
600M
319M
106M
779M
21M
9M
1M
10M
758M
737M
21M
-129M
0M
0M
737M
732M
666M
61M
5M
0M
0M
42M
13M
1M
605M
324M
106M
797M
38M
20M
1M
16M
759M
738M
21M
-131M
0M
0M
738M
733M
444M
50M
5M
0M
0M
24M
21M
1M
393M
255M
106M
473M
32M
19M
1M
11M
441M
423M
18M
-29M
0M
0M
423M
418M
423M
34M
5M
0M
0M
21M
8M
0M
389M
251M
106M
449M
29M
15M
1M
12M
420M
401M
19M
-26M
0M
0M
401M
396M
416M
35M
5M
0M
0M
22M
7M
1M
380M
246M
105M
437M
21M
10M
1M
9M
415M
397M
18M
-21M
0M
0M
397M
392M
414M
31M
0M
0M
0M
24M
6M
1M
383M
249M
103M
433M
22M
13M
1M
7M
410M
392M
18M
-19M
0M
0M
392M
392M
416M
32M
0M
0M
0M
22M
9M
1M
384M
251M
101M
429M
21M
11M
1M
8M
408M
393M
16M
-13M
0M
0M
393M
393M
393M
22M
0M
0M
0M
13M
7M
1M
371M
245M
95M
407M
17M
9M
1M
6M
390M
375M
15M
-14M
0M
0M
375M
375M
382M
29M
0M
0M
0M
18M
10M
1M
353M
247M
73M
391M
14M
6M
1M
6M
377M
363M
15M
-9M
0M
0M
363M
363M
379M
40M
0M
0M
0M
32M
7M
1M
339M
251M
55M
390M
18M
8M
1M
7M
372M
358M
14M
-11M
0M
0M
358M
358M
375M
47M
0M
0M
0M
35M
10M
2M
328M
254M
41M
386M
21M
11M
1M
7M
366M
352M
14M
-11M
0M
0M
352M
352M
362M
43M
0M
0M
0M
37M
5M
0M
319M
255M
30M
373M
34M
12M
2M
17M
339M
325M
14M
-12M
0M
0M
325M
325M
352M
44M
0M
0M
0M
39M
4M
0M
308M
255M
18M
368M
39M
15M
0M
0M
329M
317M
12M
-16M
0M
0M
317M
317M
333M
38M
0M
0M
0M
33M
4M
0M
295M
254M
6M
353M
26M
14M
0M
0M
327M
316M
10M
-21M
0M
0M
316M
316M
312M
41M
2M
0M
0M
28M
10M
1M
271M
241M
0M
292M
31M
18M
2M
8M
261M
252M
9M
20M
0M
0M
252M
250M
296M
51M
1M
0M
0M
40M
10M
1M
245M
218M
0M
285M
46M
24M
0M
0M
239M
230M
9M
11M
0M
0M
230M
229M
314M
66M
2M
0M
0M
38M
25M
1M
248M
221M
0M
307M
58M
40M
0M
0M
248M
239M
9M
8M
0M
0M
239M
237M
301M
51M
4M
0M
0M
32M
14M
0M
251M
224M
0M
305M
36M
25M
0M
0M
270M
261M
9M
-4M
0M
0M
261M
256M
275M
48M
1M
0M
0M
29M
18M
0M
227M
199M
0M
213M
39M
26M
0M
0M
174M
165M
9M
62M
0M
0M
165M
164M
287M
63M
7M
0M
0M
35M
21M
1M
224M
196M
0M
227M
55M
27M
0M
0M
172M
161M
11M
60M
0M
0M
161M
154M
259M
81M
27M
0M
0M
38M
16M
0M
178M
152M
0M
145M
45M
32M
0M
0M
100M
90M
10M
114M
0M
0M
90M
63M
261M
82M
19M
0M
0M
38M
24M
0M
179M
153M
0M
150M
49M
33M
0M
0M
101M
90M
11M
111M
0M
0M
90M
71M
246M
66M
23M
0M
0M
28M
14M
0M
180M
154M
0M
141M
40M
22M
0M
0M
101M
90M
11M
104M
0M
0M
90M
67M
251M
78M
0M
0M
0M
43M
32M
1M
173M
156M
0M
130M
50M
41M
0M
0M
81M
53M
7M
120M
0M
0M
53M
53M
237M
64M
1M
0M
0M
37M
25M
1M
172M
155M
0M
277M
198M
35M
0M
0M
79M
51M
0M
-40M
0M
0M
51M
50M
230M
56M
0M
0M
0M
37M
16M
1M
173M
156M
0M
242M
211M
34M
49M
128M
30M
0M
0M
-12M
0M
0M
49M
49M
200M
48M
0M
0M
0M
28M
19M
1M
151M
134M
0M
92M
64M
26M
30M
7M
28M
0M
0M
108M
0M
0M
30M
30M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
72M
0M
0M
0M
0M
0M
8M
0M
0M
28M
0M
60M
27M
16M
0M
0M
0M
29M
0M
12M
0M
0M
0M
0M