PBF Energy Inc (PBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 418,300 | 597,300 | 1,059,200 | 478,329 | 362,963 |
| Receivables | 869,400 | 718,200 | 1,067,811 | 1,034,074 | 831,055 |
| Inventories | 2,566,500 | 1,865,800 | 2,561,106 | 2,540,277 | 2,579,744 |
| TOTAL | $3,979,300 | $3,236,900 | $4,749,606 | $4,107,830 | $3,861,735 |
| Non-Current Assets | |||||
| PPE Net | 3,875,900 | 3,820,900 | 3,597,266 | 3,560,524 | 3,493,021 |
| Other Non-Current Assets | 1,025,400 | 947,600 | 868,538 | 878,361 | 927,607 |
| TOTAL | $4,901,300 | $4,768,500 | $4,465,804 | $4,438,885 | $4,420,628 |
| Total Assets | $9,126,100 | $8,005,400 | $9,215,410 | $8,546,715 | $8,282,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,400 | 1,242 | 1,298 | 11,032 |
| Accounts payable and accrued liabilities | 556,200 | 488,400 | 483,127 | 637,941 | 666,806 |
| Accrued Expenses | 1,900,700 | 1,623,600 | 2,151,131 | 1,830,037 | 1,889,080 |
| Deferred Revenues | 66,500 | 20,100 | 13,154 | 4,809 | 6,362 |
| TOTAL | $2,606,900 | $2,134,500 | $2,648,654 | $2,477,285 | $2,577,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,188,500 | 1,931,300 | 2,175,889 | 2,214,042 | 2,165,604 |
| Deferred Revenues | 66,500 | 20,100 | 13,154 | 4,809 | 6,362 |
| Other Non-Current Liabilities | 801,300 | 643,600 | 610,200 | 608,887 | 579,385 |
| TOTAL | $3,072,400 | $2,622,400 | $2,921,395 | $2,897,146 | $2,788,848 |
| Total Liabilities | $5,679,300 | $4,756,900 | $5,570,049 | $5,374,431 | $5,366,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,851 | 119,846 | 119,890 | 113,831 | 112,230 |
| Common Shares | 100 | 100 | 105 | 96 | 95 |
| Retained earnings | 419,100 | 225,800 | 615,540 | 471,958 | 233,830 |
| Other shareholders' equity | 467,100 | 549,800 | 552,525 | 545,728 | 541,208 |
| TOTAL | $3,446,800 | $3,248,500 | $3,645,361 | $3,172,284 | $2,915,825 |
| Total Liabilities And Equity | $9,126,100 | $8,005,400 | $9,215,410 | $8,546,715 | $8,282,363 |