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DK Company Financials

DK 
$38.9
*  
0.08
0.21%
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*Delayed - data as of Jul. 16, 2019 15:19 ET  -  Find a broker to begin trading DK now
Exchange:NYSE
Industry: Energy
Community Rating:
View:    DK Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016
Current Assets
Cash and Cash Equivalents
$1,079,300 $931,800 $689,200
Short-Term Investments
$0 $0 $0
Net Receivables
$514,400 $581,700 $266,000
Inventory
$690,900 $808,400 $392,400
Other Current Assets
$135,700 $289,900 $49,300
Total Current Assets
$2,420,300 $2,611,800 $1,396,900
Long-Term Assets
Long-Term Investments
$130,300 $138,100 $360,000
Fixed Assets
$2,194,900 $2,140,800 $1,103,300
Goodwill
$857,800 $816,600 $12,200
Intangible Assets
$104,400 $101,100 $26,700
Other Assets
$52,900 $126,800 $80,700
Deferred Asset Charges
$0 $0 $0
Total Assets
$5,760,600 $5,935,200 $2,979,800
Current Liabilities
Accounts Payable
$1,318,900 $1,540,000 $726,200
Short-Term Debt / Current Portion of Long-Term Debt
$32,000 $590,200 $84,400
Other Current Liabilities
$312,600 $541,500 $124,600
Total Current Liabilities
$1,663,500 $2,671,700 $935,200
Long-Term Debt
$1,751,300 $875,400 $748,500
Other Liabilities
$327,500 $224,000 $37,400
Deferred Liability Charges
$210,200 $199,900 $76,200
Misc. Stocks
$0 $0 $0
Minority Interest
$175,500 $313,600 $190,600
Total Liabilities
$3,952,500 $3,971,000 $1,797,300
Stock Holders Equity
Common Stocks
$900 $800 $700
Capital Surplus
$1,135,400 $900,100 $650,500
Retained Earnings
$981,800 $767,800 $522,300
Treasury Stock
($514,100) ($25,000) ($160,800)
Other Equity
$28,600 $6,900 ($20,800)
Total Equity
$1,632,600 $1,650,600 $991,900
Total Liabilities & Equity
$5,585,100 $5,621,600 $2,789,200

See also: Company Financials data entry page