PBF Energy Inc (PBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,609,500 | 1,282,600 | 1,225,200 | 722,100 | 814,900 |
| Receivables | 512,900 | 464,600 | 429,000 | 439,100 | 835,000 |
| Inventories | 1,686,200 | 1,485,600 | 1,620,200 | 986,500 | 2,122,200 |
| Other current assets | 0 | 0 | 0 | 58,400 | 0 |
| TOTAL | $3,867,400 | $3,312,600 | $3,387,100 | $2,309,700 | $3,823,700 |
| Non-Current Assets | |||||
| PPE Net | 4,843,300 | 4,957,700 | 4,988,700 | 4,995,300 | 4,023,200 |
| Other Non-Current Assets | 872,200 | 979,100 | 1,208,500 | 1,413,700 | 954,900 |
| TOTAL | $5,715,500 | $5,936,800 | $6,197,200 | $6,409,000 | $4,978,100 |
| Total Assets | $10,499,800 | $10,191,300 | $10,073,300 | $9,134,100 | $9,132,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,400 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 407,000 | 212,700 | 423,400 | 437,100 | 601,400 |
| Accrued Expenses | 1,911,500 | 1,634,100 | 1,444,700 | 1,492,600 | 1,815,600 |
| Deferred Revenues | 47,200 | 23,600 | 20,500 | 36,700 | 20,100 |
| TOTAL | $2,451,500 | $1,955,900 | $2,037,200 | $2,045,900 | $2,509,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,653,600 | 4,411,100 | 4,092,800 | 3,546,100 | 2,064,900 |
| Deferred Revenues | 47,200 | 23,600 | 20,500 | 36,700 | 20,100 |
| aiOther Non-Current Liabilities | 1,012,100 | 1,148,100 | 918,399 | 941,200 | 841,300 |
| TOTAL | $5,846,000 | $5,744,600 | $5,146,399 | $4,608,700 | $3,037,700 |
| Total Liabilities | $8,297,500 | $7,700,500 | $7,183,600 | $6,654,600 | $5,546,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,103 | 120,128 | 120,148 | 119,987 | 119,785 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -1,027,100 | -728,700 | -311,500 | -700,600 | 401,200 |
| Other shareholders' equity | 550,100 | 544,900 | 534,400 | 520,400 | 537,900 |
| TOTAL | $2,202,300 | $2,490,800 | $2,889,700 | $2,479,500 | $3,585,500 |
| Total Liabilities And Equity | $10,499,800 | $10,191,300 | $10,073,300 | $9,134,100 | $9,132,400 |