PBF Energy Inc (PBF)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 362,963 | 573,021 | 300,891 | 173,031 | 306,091 |
| Marketable Securities | N/A | N/A | N/A | N/A | 40,054 |
| Receivables | 831,055 | 952,552 | 776,013 | 611,642 | 610,213 |
| Inventories | 2,579,744 | 2,213,797 | 2,310,692 | 1,875,164 | 2,085,958 |
| TOTAL | $3,861,735 | $3,802,959 | $3,445,873 | $2,733,099 | $3,125,291 |
| Non-Current Assets | |||||
| PPE Net | 3,493,021 | 3,479,213 | 3,480,922 | 3,457,321 | 3,380,082 |
| Other Non-Current Assets | 927,607 | 835,821 | 1,072,662 | 1,290,800 | 1,006,864 |
| TOTAL | $4,420,628 | $4,315,034 | $4,553,584 | $4,748,121 | $4,386,946 |
| Total Assets | $8,282,363 | $8,117,993 | $7,999,457 | $7,481,220 | $7,512,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,032 | 10,987 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 666,806 | 578,551 | 447,623 | 449,199 | 380,575 |
| Accrued Expenses | 1,889,080 | 1,814,854 | 1,833,555 | 1,609,311 | 1,616,275 |
| Deferred Revenues | 6,362 | 8,933 | 4,287 | 6,161 | 3,949 |
| TOTAL | $2,577,690 | $2,418,946 | $2,292,296 | $2,064,671 | $2,000,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,165,604 | 2,175,042 | 2,158,337 | 2,159,547 | 2,112,113 |
| Deferred Revenues | 6,362 | 8,933 | 4,287 | 6,161 | 3,949 |
| Other Non-Current Liabilities | 579,385 | 569,521 | 794,261 | 831,675 | 830,394 |
| TOTAL | $2,788,848 | $2,796,098 | $3,031,799 | $3,047,556 | $2,999,215 |
| Total Liabilities | $5,366,538 | $5,215,044 | $5,324,095 | $5,112,227 | $5,000,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,230 | 110,672 | 110,037 | 109,716 | 109,688 |
| Common Shares | 95 | 95 | 94 | 94 | 94 |
| Retained earnings | 233,830 | 236,786 | 27,952 | -253,498 | -108,829 |
| Other shareholders' equity | 541,208 | 541,329 | 539,978 | 518,475 | 521,825 |
| TOTAL | $2,915,825 | $2,902,949 | $2,675,362 | $2,368,993 | $2,512,223 |
| Total Liabilities And Equity | $8,282,363 | $8,117,993 | $7,999,457 | $7,481,220 | $7,512,237 |