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PBF Energy Inc (PBF)

PBF Energy Inc (PBF)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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