PBF Energy Inc (PBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,472,500 | 1,479,700 | 1,541,200 | 1,609,500 | 1,282,600 |
| Receivables | 1,056,800 | 1,007,800 | 863,500 | 512,900 | 464,600 |
| Inventories | 2,831,400 | 2,636,200 | 2,312,400 | 1,686,200 | 1,485,600 |
| TOTAL | $5,486,500 | $5,266,500 | $4,854,800 | $3,867,400 | $3,312,600 |
| Non-Current Assets | |||||
| PPE Net | 4,846,100 | 4,834,800 | 4,828,600 | 4,843,300 | 4,957,700 |
| Other Non-Current Assets | 791,500 | 811,700 | 846,100 | 872,200 | 979,100 |
| TOTAL | $5,637,600 | $5,646,500 | $5,674,700 | $5,715,500 | $5,936,800 |
| Total Assets | $11,844,200 | $11,654,200 | $11,270,100 | $10,499,800 | $10,191,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,100 | 3,700 | 5,600 | 7,400 | N/A |
| Accounts payable and accrued liabilities | 461,200 | 783,300 | 710,600 | 407,000 | 212,700 |
| Accrued Expenses | 3,542,600 | 2,869,000 | 2,599,600 | 1,911,500 | 1,634,100 |
| Deferred Revenues | 42,300 | 28,800 | 21,800 | 47,200 | 23,600 |
| TOTAL | $4,199,600 | $3,751,000 | $3,399,300 | $2,451,500 | $1,955,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,318,000 | 4,624,400 | 4,652,300 | 4,653,600 | 4,411,100 |
| Deferred Revenues | 42,300 | 28,800 | 21,800 | 47,200 | 23,600 |
| Other Non-Current Liabilities | 815,400 | 850,100 | 865,400 | 1,012,100 | 1,148,100 |
| TOTAL | $5,322,500 | $5,656,300 | $5,694,700 | $5,846,000 | $5,744,600 |
| Total Liabilities | $9,522,100 | $9,407,300 | $9,094,000 | $8,297,500 | $7,700,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,246 | 120,248 | 120,181 | 120,103 | 120,128 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -961,400 | -1,020,500 | -1,068,400 | -1,027,100 | -728,700 |
| Other shareholders' equity | 584,400 | 573,800 | 559,700 | 550,100 | 544,900 |
| TOTAL | $2,322,100 | $2,246,900 | $2,176,100 | $2,202,300 | $2,490,800 |
| Total Liabilities And Equity | $11,844,200 | $11,654,200 | $11,270,100 | $10,499,800 | $10,191,300 |