PBF Energy Inc (PBF)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 944,320 | 397,873 | 76,970 | 285,884 | 50,166 |
| Receivables | 454,759 | 551,269 | 596,647 | 503,796 | 316,252 |
| Inventories | 1,174,272 | 1,102,261 | 1,445,517 | 1,497,119 | 1,516,727 |
| Income taxes - deferred | 371,186 | 222,368 | 25,529 | 7,717 | N/A |
| TOTAL | $3,022,011 | $2,346,671 | $2,200,506 | $2,307,904 | $1,946,504 |
| Non-Current Assets | |||||
| PPE Net | 2,356,638 | 1,936,839 | 1,781,589 | 1,635,587 | 1,513,947 |
| Investments And Advances | 234,258 | 234,930 | 0 | 0 | 0 |
| Other Non-Current Assets | 492,217 | 645,568 | 431,713 | 310,211 | 160,658 |
| TOTAL | $3,083,113 | $2,817,337 | $2,213,302 | $1,945,798 | $1,674,605 |
| Total Assets | $6,105,124 | $5,164,008 | $4,413,808 | $4,253,702 | $3,621,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 12,029 | 0 | 4,014 |
| Accounts payable and accrued liabilities | 372,274 | 410,803 | 414,834 | 361,064 | 286,067 |
| Accrued Expenses | 1,119,189 | 1,130,792 | 1,209,881 | 1,031,467 | 1,180,812 |
| Deferred Revenues | 4,043 | 1,227 | 7,766 | 210,543 | 189,234 |
| TOTAL | $1,495,506 | $1,542,822 | $1,644,510 | $1,603,074 | $1,660,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,840,355 | 1,228,069 | 735,547 | 729,980 | 800,851 |
| Deferred Revenues | 4,043 | 1,227 | 7,766 | 210,543 | 189,234 |
| Other Non-Current Liabilities | 624,274 | 583,293 | 143,950 | -604,978 | 49,213 |
| TOTAL | $2,513,761 | $1,927,870 | $1,054,042 | $927,083 | $850,064 |
| Total Liabilities | $4,009,267 | $3,470,692 | $2,698,552 | $2,530,157 | $2,510,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,808 | 85,780 | 54,666 | N/A | N/A |
| Common Shares | 93 | 88 | 40 | 24 | N/A |
| Retained earnings | -83,454 | -123,271 | 3,579 | 1,956 | N/A |
| Other shareholders' equity | 425,467 | 451,074 | 1,054,138 | 1,303,730 | 1,110,918 |
| TOTAL | $2,095,857 | $1,693,316 | $1,715,256 | $1,723,545 | $1,110,918 |
| Total Liabilities And Equity | $6,105,124 | $5,164,008 | $4,413,808 | $4,253,702 | $3,621,109 |