PBF Energy Inc (PBF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 573,021 | 300,891 | 173,031 | 306,091 | 746,274 |
| Marketable Securities | N/A | N/A | N/A | 40,054 | 40,024 |
| Receivables | 952,552 | 776,013 | 611,642 | 610,213 | 620,175 |
| Inventories | 2,213,797 | 2,310,692 | 1,875,164 | 2,085,958 | 1,863,560 |
| TOTAL | $3,802,959 | $3,445,873 | $2,733,099 | $3,125,291 | $3,407,255 |
| Non-Current Assets | |||||
| PPE Net | 3,479,213 | 3,480,922 | 3,457,321 | 3,380,082 | 3,328,770 |
| Other Non-Current Assets | 835,821 | 1,072,662 | 1,290,800 | 1,006,864 | 885,902 |
| TOTAL | $4,315,034 | $4,553,584 | $4,748,121 | $4,386,946 | $4,214,672 |
| Total Assets | $8,117,993 | $7,999,457 | $7,481,220 | $7,512,237 | $7,621,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,987 | N/A | N/A | N/A | 39,664 |
| Accounts payable and accrued liabilities | 578,551 | 447,623 | 449,199 | 380,575 | 535,907 |
| Accrued Expenses | 1,814,854 | 1,833,555 | 1,609,311 | 1,616,275 | 1,467,684 |
| Deferred Revenues | 8,933 | 4,287 | 6,161 | 3,949 | 13,292 |
| TOTAL | $2,418,946 | $2,292,296 | $2,064,671 | $2,000,799 | $2,056,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,175,042 | 2,158,337 | 2,159,547 | 2,112,113 | 2,108,570 |
| Deferred Revenues | 8,933 | 4,287 | 6,161 | 3,949 | 13,292 |
| Other Non-Current Liabilities | 569,521 | 794,261 | 831,675 | 830,394 | 823,223 |
| TOTAL | $2,796,098 | $3,031,799 | $3,047,556 | $2,999,215 | $2,994,696 |
| Total Liabilities | $5,215,044 | $5,324,095 | $5,112,227 | $5,000,014 | $5,051,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,672 | 110,037 | 109,716 | 109,688 | 109,284 |
| Common Shares | 95 | 94 | 94 | 94 | 94 |
| Retained earnings | 236,786 | 27,952 | -253,498 | -108,829 | -44,852 |
| Other shareholders' equity | 541,329 | 539,978 | 518,475 | 521,825 | 521,654 |
| TOTAL | $2,902,949 | $2,675,362 | $2,368,993 | $2,512,223 | $2,570,684 |
| Total Liabilities And Equity | $8,117,993 | $7,999,457 | $7,481,220 | $7,512,237 | $7,621,927 |