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PBF Energy Inc (PBF)

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55.85 +0.36 +0.65%

03:16:16 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 1,457,374
Bid/Ask: 0.00 / 0.00
Day's Range: 54.85 - 56.23

PBF Balance Sheet

Featured here, the Balance Sheet for PBF Energy Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

6596.6

6920.7

6304.7

5866.7

Cash and Short Term Investments	1783.5	1892.5	1516.9	1616.1
Cash	-	-	-	-
Cash & Equivalents	1783.5	1892.5	1516.9	1616.1
Short Term Investments	-	-	-	-
Total Receivables, Net	1395.7	1580	1352	1155.7
Accounts Receivables - Trade, Net	1395.7	1580	1352	1155.7
Total Inventory	3183.1	3180.9	2832.3	2854.9
Prepaid Expenses	267.5	263.9	586.9	211.6
Other Current Assets, Total	-33.2	3.4	16.6	28.4

Total Assets

14387.8

14692.8

14034.2

13139.1

Property/Plant/Equipment, Total - Net	5767.2	5734.8	5701.1	6220.2
Property/Plant/Equipment, Total - Gross	7679.3	-	-	-
Accumulated Depreciation, Total	-1912.1	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	8.6	-	-	-
Long Term Investments	881	940	927.5	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	273.6	18.4	18.8	19.1
Other Assets, Total	2615	2683.2	2579	2760.7

Total Current Liabilities

4217.3

4392.7

4302.4

4596.8

Accounts Payable	959	1213.3	635.3	750.2
Payable/Accrued	-	-	-	-
Accrued Expenses	2470.9	2186.9	2295.5	2150.7
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	143.4	142.3	132.5	85.9
Other Current liabilities, Total	644	850.2	1239.1	1610

Total Liabilities

7756.5

7831

7850.9

7870.8

Total Long Term Debt	1292	1292.1	1493.6	1493
Long Term Debt	1245.9	1243	1438.8	1434.7
Capital Lease Obligations	46.1	49.1	54.8	58.3
Deferred Income Tax	1073.3	951.8	847.1	577.8
Minority Interest	143	143.3	138.4	130.4
Other Liabilities, Total	1030.9	1051.1	1069.4	1072.8

Total Equity

6631.3

6861.8

6183.3

5268.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.1	0.1	0.1	0.1
Additional Paid-In Capital	3278.8	3265.1	3237	3223.2
Retained Earnings (Accumulated Deficit)	-	4168.9	3407.2	2412.1
Treasury Stock - Common	-868.2	-713.5	-597.9	-496.4
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	130.7	141.2	136.9	129.3

Total Liabilities & Shareholders' Equity

14387.8

14692.8

14034.2

13139.1

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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