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PBF Energy Inc.$32.99$.431.32%

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Balance Sheet for PBF Energy Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $597.29 $573.02 $746.27
Marketable Securities $0.00 $0.00 $40.02
Receivables $718.21 $952.55 $620.18
Inventory $1,865.83 $2,213.80 $1,863.56
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $55.61 $63.59 $137.22
Total Current Assets $3,236.93 $3,802.96 $3,407.26
 
Property, Plant & Equipment $4,605.92 $4,102.34 $3,806.90
Accumulated Depreciation $785.03 $623.12 $478.13
Net Property, Plant & Equipment $3,820.89 $3,479.21 $3,328.77
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $947.59 $835.82 $885.90
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $8,005.42 $8,117.99 $7,621.93
 
Notes Payable $0.00 $5.62 $0.00
Accounts Payable $488.43 $578.55 $535.91
Current Portion of Long-term Debt $2.38 $10.99 $39.66
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,623.62 $1,814.85 $1,467.68
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $20.09 $8.93 $13.29
Total Current Liabilities $2,134.52 $2,418.95 $2,056.55
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $40.37 $33.16 $45.70
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,931.32 $2,175.04 $2,108.57
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $650.74 $587.90 $840.43
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,756.94 $5,215.04 $5,051.24
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.11 $0.10 $0.09
Capital Surplus $2,633.75 $2,277.74 $2,245.79
Retained Earnings $225.84 $236.79 ($44.85)
Treasury Stock $160.80 $152.59 $151.55
Other Liabilities $549.59 $540.91 $521.20
SHAREHOLDERS' EQUITY $3,248.48 $2,902.95 $2,570.68
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,005.42 $8,117.99 $7,621.93




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