PBF Energy Inc (PBF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 814,900 | 597,300 | 573,021 | 746,274 | 944,320 |
| Marketable Securities | N/A | N/A | N/A | 40,024 | N/A |
| Receivables | 835,000 | 718,200 | 952,552 | 620,175 | 454,759 |
| Inventories | 2,122,200 | 1,865,800 | 2,213,797 | 1,863,560 | 1,174,272 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 371,186 |
| TOTAL | $3,823,700 | $3,236,900 | $3,802,959 | $3,407,255 | $3,022,011 |
| Non-Current Assets | |||||
| PPE Net | 4,023,200 | 3,820,900 | 3,479,213 | 3,328,770 | 2,356,638 |
| Investments And Advances | 0 | 0 | 0 | 0 | 234,258 |
| Other Non-Current Assets | 954,900 | 947,600 | 835,821 | 885,902 | 492,217 |
| TOTAL | $4,978,100 | $4,768,500 | $4,315,034 | $4,214,672 | $3,083,113 |
| Total Assets | $9,132,400 | $8,005,400 | $8,117,993 | $7,621,927 | $6,105,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,400 | 10,987 | 39,664 | N/A |
| Accounts payable and accrued liabilities | 601,400 | 488,400 | 578,551 | 535,907 | 372,274 |
| Accrued Expenses | 1,815,600 | 1,623,600 | 1,814,854 | 1,467,684 | 1,119,189 |
| Deferred Revenues | 20,100 | 20,100 | 8,933 | 13,292 | 4,043 |
| TOTAL | $2,509,200 | $2,134,500 | $2,418,946 | $2,056,547 | $1,495,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,064,900 | 1,931,300 | 2,175,042 | 2,108,570 | 1,840,355 |
| Deferred Revenues | 20,100 | 20,100 | 8,933 | 13,292 | 4,043 |
| Other Non-Current Liabilities | 801,700 | 603,700 | 520,101 | 785,720 | 624,274 |
| TOTAL | $3,037,700 | $2,622,400 | $2,796,098 | $2,994,696 | $2,513,761 |
| Total Liabilities | $5,546,900 | $4,756,900 | $5,215,044 | $5,051,243 | $4,009,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,785 | 119,846 | 110,672 | 109,284 | 97,808 |
| Common Shares | 100 | 100 | 95 | 94 | 93 |
| Retained earnings | 401,200 | 225,800 | 236,786 | -44,852 | -83,454 |
| Other shareholders' equity | 537,900 | 549,800 | 541,329 | 521,654 | 425,467 |
| TOTAL | $3,585,500 | $3,248,500 | $2,902,949 | $2,570,684 | $2,095,857 |
| Total Liabilities And Equity | $9,132,400 | $8,005,400 | $8,117,993 | $7,621,927 | $6,105,124 |