PBF Energy Inc (PBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,609,500 | 814,900 | 597,300 | 573,021 | 746,274 |
| Marketable Securities | N/A | N/A | N/A | N/A | 40,024 |
| Receivables | 512,900 | 835,000 | 718,200 | 952,552 | 620,175 |
| Inventories | 1,686,200 | 2,122,200 | 1,865,800 | 2,213,797 | 1,863,560 |
| TOTAL | $3,867,400 | $3,823,700 | $3,236,900 | $3,802,959 | $3,407,255 |
| Non-Current Assets | |||||
| PPE Net | 4,843,300 | 4,023,200 | 3,820,900 | 3,479,213 | 3,328,770 |
| Other Non-Current Assets | 872,200 | 954,900 | 947,600 | 835,821 | 885,902 |
| TOTAL | $5,715,500 | $4,978,100 | $4,768,500 | $4,315,034 | $4,214,672 |
| Total Assets | $10,499,800 | $9,132,400 | $8,005,400 | $8,117,993 | $7,621,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,400 | N/A | 2,400 | 10,987 | 39,664 |
| Accounts payable and accrued liabilities | 407,000 | 601,400 | 488,400 | 578,551 | 535,907 |
| Accrued Expenses | 1,911,500 | 1,815,600 | 1,623,600 | 1,814,854 | 1,467,684 |
| Deferred Revenues | 47,200 | 20,100 | 20,100 | 8,933 | 13,292 |
| TOTAL | $2,451,500 | $2,509,200 | $2,134,500 | $2,418,946 | $2,056,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,653,600 | 2,064,900 | 1,931,300 | 2,175,042 | 2,108,570 |
| Deferred Revenues | 47,200 | 20,100 | 20,100 | 8,933 | 13,292 |
| Other Non-Current Liabilities | 965,400 | 801,700 | 603,700 | 520,101 | 785,720 |
| TOTAL | $5,846,000 | $3,037,700 | $2,622,400 | $2,796,098 | $2,994,696 |
| Total Liabilities | $8,297,500 | $5,546,900 | $4,756,900 | $5,215,044 | $5,051,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,103 | 119,785 | 119,846 | 110,672 | 109,284 |
| Common Shares | 100 | 100 | 100 | 95 | 94 |
| Retained earnings | -1,027,100 | 401,200 | 225,800 | 236,786 | -44,852 |
| Other shareholders' equity | 550,100 | 537,900 | 549,800 | 541,329 | 521,654 |
| TOTAL | $2,202,300 | $3,585,500 | $3,248,500 | $2,902,949 | $2,570,684 |
| Total Liabilities And Equity | $10,499,800 | $9,132,400 | $8,005,400 | $8,117,993 | $7,621,927 |