PBF Energy Inc (PBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,908,600 | 2,174,300 | 1,434,600 | 1,341,500 | 1,472,500 |
| Receivables | 1,630,200 | 1,967,500 | 1,815,100 | 1,277,600 | 1,056,800 |
| Inventories | 2,689,500 | 2,976,300 | 2,893,500 | 2,505,100 | 2,831,400 |
| TOTAL | $6,571,900 | $7,332,300 | $6,379,600 | $5,199,200 | $5,486,500 |
| Non-Current Assets | |||||
| PPE Net | 5,132,600 | 5,009,300 | 4,955,200 | 4,902,200 | 4,846,100 |
| Other Non-Current Assets | 913,200 | 930,500 | 893,800 | 822,900 | 791,500 |
| TOTAL | $6,045,800 | $5,939,800 | $5,849,000 | $5,725,100 | $5,637,600 |
| Total Assets | $13,304,300 | $13,975,700 | $12,948,300 | $11,641,400 | $11,844,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 523,800 | 1,256,600 | 29,900 | N/A | 89,100 |
| Accounts payable and accrued liabilities | 912,300 | 1,341,700 | 1,625,100 | 911,700 | 461,200 |
| Accrued Expenses | 3,850,600 | 4,022,300 | 3,304,200 | 2,740,400 | 3,542,600 |
| Deferred Revenues | 74,800 | 85,600 | 56,000 | 42,700 | 42,300 |
| TOTAL | $5,423,900 | $6,772,800 | $5,085,700 | $3,759,700 | $4,199,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,447,700 | 2,012,700 | 4,248,700 | 4,295,800 | 4,318,000 |
| Deferred Revenues | 74,800 | 85,600 | 56,000 | 42,700 | 42,300 |
| Other Non-Current Liabilities | 1,190,700 | 1,136,200 | 897,700 | 847,300 | 815,400 |
| TOTAL | $3,003,900 | $3,416,400 | $5,336,500 | $5,348,900 | $5,322,500 |
| Total Liabilities | $8,427,800 | $10,189,200 | $10,422,200 | $9,108,600 | $9,522,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,520 | 121,924 | 120,828 | 120,338 | 120,246 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 1,442,900 | 386,500 | -817,200 | -796,100 | -961,400 |
| Other shareholders' equity | 673,800 | 655,100 | 631,200 | 623,800 | 584,400 |
| TOTAL | $4,876,500 | $3,786,500 | $2,526,100 | $2,532,800 | $2,322,100 |
| Total Liabilities And Equity | $13,304,300 | $13,975,700 | $12,948,300 | $11,641,400 | $11,844,200 |