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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,341,500 | 1,472,500 | 1,479,700 | 1,541,200 | 1,609,500 |
| Receivables | 1,277,600 | 1,056,800 | 1,007,800 | 863,500 | 512,900 |
| Inventories | 2,505,100 | 2,831,400 | 2,636,200 | 2,312,400 | 1,686,200 |
| TOTAL | $5,199,200 | $5,486,500 | $5,266,500 | $4,854,800 | $3,867,400 |
| Non-Current Assets | |||||
| PPE Net | 4,902,200 | 4,846,100 | 4,834,800 | 4,828,600 | 4,843,300 |
| Other Non-Current Assets | 822,900 | 791,500 | 811,700 | 846,100 | 872,200 |
| TOTAL | $5,725,100 | $5,637,600 | $5,646,500 | $5,674,700 | $5,715,500 |
| Total Assets | $11,641,400 | $11,844,200 | $11,654,200 | $11,270,100 | $10,499,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 89,100 | 3,700 | 5,600 | 7,400 |
| Accounts payable and accrued liabilities | 911,700 | 461,200 | 783,300 | 710,600 | 407,000 |
| Accrued Expenses | 2,740,400 | 3,542,600 | 2,869,000 | 2,599,600 | 1,911,500 |
| Deferred Revenues | 42,700 | 42,300 | 28,800 | 21,800 | 47,200 |
| TOTAL | $3,759,700 | $4,199,600 | $3,751,000 | $3,399,300 | $2,451,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,295,800 | 4,318,000 | 4,624,400 | 4,652,300 | 4,653,600 |
| Deferred Revenues | 42,700 | 42,300 | 28,800 | 21,800 | 47,200 |
| Other Non-Current Liabilities | 847,300 | 815,400 | 850,100 | 865,400 | 1,012,100 |
| TOTAL | $5,348,900 | $5,322,500 | $5,656,300 | $5,694,700 | $5,846,000 |
| Total Liabilities | $9,108,600 | $9,522,100 | $9,407,300 | $9,094,000 | $8,297,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,338 | 120,246 | 120,248 | 120,181 | 120,103 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -796,100 | -961,400 | -1,020,500 | -1,068,400 | -1,027,100 |
| Other shareholders' equity | 623,800 | 584,400 | 573,800 | 559,700 | 550,100 |
| TOTAL | $2,532,800 | $2,322,100 | $2,246,900 | $2,176,100 | $2,202,300 |
| Total Liabilities And Equity | $11,641,400 | $11,844,200 | $11,654,200 | $11,270,100 | $10,499,800 |