PBF Energy Inc (PBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,783,500 | 1,892,500 | 1,516,900 | 1,616,100 | 2,203,600 |
| Receivables | 1,362,500 | 1,583,400 | 1,368,600 | 1,184,100 | 1,456,300 |
| Inventories | 3,183,100 | 3,180,900 | 2,832,300 | 2,854,900 | 2,763,600 |
| TOTAL | $6,596,600 | $6,920,700 | $6,304,700 | $5,866,700 | $6,546,300 |
| Non-Current Assets | |||||
| PPE Net | 4,978,100 | 4,922,000 | 4,908,500 | 5,516,800 | 5,361,000 |
| Investments And Advances | 881,000 | 940,000 | 927,500 | 0 | 0 |
| Other Non-Current Assets | 1,143,000 | 1,097,300 | 1,100,900 | 1,052,200 | 962,700 |
| TOTAL | $7,002,100 | $6,959,300 | $6,936,900 | $6,569,000 | $6,323,700 |
| Total Assets | $14,387,800 | $14,692,800 | $14,034,200 | $13,139,100 | $13,549,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 524,200 |
| Accounts payable and accrued liabilities | 1,002,000 | 1,274,400 | 696,400 | 811,300 | 854,600 |
| Accrued Expenses | 3,020,000 | 2,908,600 | 3,409,800 | 3,637,200 | 3,720,800 |
| Deferred Revenues | 64,100 | 79,600 | 75,400 | 74,100 | 40,600 |
| TOTAL | $4,217,300 | $4,392,700 | $4,302,400 | $4,596,800 | $5,200,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,245,900 | 1,243,000 | 1,441,500 | 1,438,000 | 1,434,900 |
| Deferred Revenues | 64,100 | 79,600 | 75,400 | 74,100 | 40,600 |
| Other Non-Current Liabilities | 1,173,900 | 1,186,700 | 1,197,800 | 1,199,400 | 1,245,900 |
| TOTAL | $3,539,200 | $3,438,300 | $3,548,500 | $3,274,000 | $3,292,400 |
| Total Liabilities | $7,756,500 | $7,831,000 | $7,850,900 | $7,870,800 | $8,493,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,559 | 122,201 | 123,595 | 126,097 | 128,975 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 4,089,900 | 4,168,900 | 3,407,200 | 2,412,100 | 2,056,000 |
| Other shareholders' equity | 130,500 | 141,700 | 137,000 | 128,900 | 125,300 |
| TOTAL | $6,631,300 | $6,861,800 | $6,183,300 | $5,268,300 | $5,056,000 |
| Total Liabilities And Equity | $14,387,800 | $14,692,800 | $14,034,200 | $13,139,100 | $13,549,100 |