Delek Logistics (Tables)

3 Months Ended

Mar. 31, 2017

Variable Interest Entity, Measure of Activity [Abstract]

Subsidiary balance sheet

With the exception of intercompany balances which are eliminated in consolidation, the Delek Logistics condensed consolidated balance sheets as of March 31, 2017 and December 31, 2016, as presented below, are included in the consolidated balance sheets of Delek (unaudited, in millions).

	March 31, 2017			December 31, 2016
ASSETS
Cash and cash equivalents	$	—		$	0.1
Accounts receivable	23.8			19.2
Accounts receivable from related parties	—			2.8
Inventory	6.3			8.9
Other current assets	0.8			1.1
Property, plant and equipment, net	248.9			251.0
Equity method investments	103.0			101.1
Goodwill	12.2			12.2
Intangible assets, net	14.2			14.4
Other non-current assets	4.4			4.7
Total assets	$	413.6		$	415.5
LIABILITIES AND DEFICIT
Accounts payable	$	13.1		$	10.9
Accounts payable to related parties	0.3			—
Accrued expenses and other current liabilities	8.9			9.8
Revolving credit facility	392.0			392.6
Asset retirement obligations	3.9			3.8
Other non-current liabilities	14.4			11.7
Deficit	(19.0		)	(13.3		)
Total liabilities and deficit	$	413.6		$	415.5