Delek Logistics and the Alon Partnership (Tables)

12 Months Ended

Dec. 31, 2018

Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract]

Condensed Balance Sheet

With the exception of intercompany balances which are eliminated in consolidation, the Delek Logistics consolidated balance sheets as of December 31, 2018 and 2017, as presented below, are included in the consolidated balance sheets of Delek (in millions).

	December 31,
	2018			2017
ASSETS
Cash and cash equivalents	$	4.5		$	4.7
Accounts receivable	21.6			23.0
Accounts receivable from related parties	—			1.1
Inventory	5.5			20.9
Other current assets	1.0			0.7
Property, plant and equipment, net	312.6			255.1
Equity method investments	104.8			106.5
Goodwill	12.2			12.2
Intangible assets, net	154.0			15.9
Other non-current assets	8.4			3.4
Total assets	$	624.6		$	443.5
LIABILITIES AND DEFICIT
Accounts payable	$	14.2		$	19.1
Accounts payable to related parties	7.8			—
Accrued expenses and other current liabilities	14.5			12.6
Long-term debt	700.4			422.6
Asset retirement obligations	5.2			4.1
Other non-current liabilities	17.3			14.3
Deficit	(134.8		)	(29.2		)
Total liabilities and deficit	$	624.6		$	443.5

With the exception of intercompany balances, which are eliminated in consolidation, the Alon Partnership condensed consolidated balance sheet as of December 31, 2017, as presented below, is included in the consolidated balance sheet of Delek (unaudited, in millions).

	December 31, 2017
ASSETS
Cash and cash equivalents	$	252.8
Accounts receivable	96.7
Accounts receivable from related parties	640.0
Inventories	133.2
Prepaid expenses and other current assets	5.9
Property, plant and equipment, net	413.3
Goodwill	576.6
Other non-current assets	59.2
Total assets	$	2,177.7
LIABILITIES AND EQUITY
Accounts payable	$	44.5
Accounts payable to related parties	794.2
Accrued expenses and other current liabilities	161.9
Current portion of long-term debt	337.4
Obligation under Supply and Offtake Agreement	120.1
Deferred income tax liability	1.3
Other non-current liabilities	34.5
Equity	683.8
Total liabilities and equity	$	2,177.7