PBF Energy Inc (PBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,434,600 | 1,341,500 | 1,472,500 | 1,479,700 | 1,541,200 |
Receivables | 1,815,100 | 1,277,600 | 1,056,800 | 1,007,800 | 863,500 |
Inventories | 2,893,500 | 2,505,100 | 2,831,400 | 2,636,200 | 2,312,400 |
TOTAL | $6,379,600 | $5,199,200 | $5,486,500 | $5,266,500 | $4,854,800 |
Non-Current Assets | |||||
PPE Net | 4,955,200 | 4,902,200 | 4,846,100 | 4,834,800 | 4,828,600 |
Other Non-Current Assets | 893,800 | 822,900 | 791,500 | 811,700 | 846,100 |
TOTAL | $5,849,000 | $5,725,100 | $5,637,600 | $5,646,500 | $5,674,700 |
Total Assets | $12,948,300 | $11,641,400 | $11,844,200 | $11,654,200 | $11,270,100 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 29,900 | N/A | 89,100 | 3,700 | 5,600 |
Accounts payable and accrued liabilities | 1,625,100 | 911,700 | 461,200 | 783,300 | 710,600 |
Accrued Expenses | 3,304,200 | 2,740,400 | 3,542,600 | 2,869,000 | 2,599,600 |
Deferred Revenues | 56,000 | 42,700 | 42,300 | 28,800 | 21,800 |
TOTAL | $5,085,700 | $3,759,700 | $4,199,600 | $3,751,000 | $3,399,300 |
Non-Current Liabilities | |||||
Long Term Debt | 4,248,700 | 4,295,800 | 4,318,000 | 4,624,400 | 4,652,300 |
Deferred Revenues | 56,000 | 42,700 | 42,300 | 28,800 | 21,800 |
aiOther Non-Current Liabilities | 897,700 | 847,300 | 815,400 | 850,100 | 865,400 |
TOTAL | $5,336,500 | $5,348,900 | $5,322,500 | $5,656,300 | $5,694,700 |
Total Liabilities | $10,422,200 | $9,108,600 | $9,522,100 | $9,407,300 | $9,094,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 120,828 | 120,338 | 120,246 | 120,248 | 120,181 |
Common Shares | 100 | 100 | 100 | 100 | 100 |
Retained earnings | -817,200 | -796,100 | -961,400 | -1,020,500 | -1,068,400 |
Other shareholders' equity | 631,200 | 623,800 | 584,400 | 573,800 | 559,700 |
TOTAL | $2,526,100 | $2,532,800 | $2,322,100 | $2,246,900 | $2,176,100 |
Total Liabilities And Equity | $12,948,300 | $11,641,400 | $11,844,200 | $11,654,200 | $11,270,100 |