XML 135 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
Delek Logistics and Alon Partnership Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
ASSETS        
Cash and cash equivalents $ 1,079.3 $ 931.8 $ 689.2  
Accounts receivable, net 514.4 579.6    
Accounts receivable from related parties 0.0 2.1    
Inventory 690.9 808.4    
Other current assets 135.7 129.9    
Property, plant and equipment, net 2,194.9 2,140.8    
Equity method investments 130.3 138.1    
Goodwill 857.8 816.6 $ 12.2 $ 12.2
Intangible assets, net 104.4 101.1    
Other non-current assets 52.9 126.8    
Total assets 5,760.6 5,935.2 [1]    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Accounts payable 1,009.7 973.4    
Accounts payable to related parties 1.5 1.7    
Accrued expenses and other current liabilities 307.7 564.9    
Current portion of long-term debt 32.0 590.2    
Deferred tax liabilities 210.2 199.9    
Long-term debt 1,751.3 875.4    
Other non-current liabilities 62.9 83.0    
Total liabilities and stockholders’ equity 5,760.6 5,935.2    
Delek Logistics Partners, LP | Variable Interest Entity, Primary Beneficiary        
ASSETS        
Cash and cash equivalents 4.5 4.7    
Accounts receivable, net 21.6 23.0    
Accounts receivable from related parties 0.0 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 STOCKHOLDERS’ EQUITY        
Accounts payable 14.2 19.1    
Accounts payable to related parties 7.8 0.0    
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    
Equity (134.8) (29.2)    
Total liabilities and stockholders’ equity $ 624.6 443.5    
Alon Partnership | Variable Interest Entity, Primary Beneficiary        
ASSETS        
Cash and cash equivalents   252.8    
Accounts receivable, net   96.7    
Accounts receivable from related parties   640.0    
Inventory   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 STOCKHOLDERS’ 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 tax liabilities   1.3    
Other non-current liabilities   34.5    
Equity   683.8    
Total liabilities and stockholders’ equity   $ 2,177.7    
[1] Assets held for sale of $160.0 million are included in the corporate, other and eliminations segment as of December 31, 2017.