PBF Energy Inc (PBF)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,091 | 746,274 | 625,402 | 1,412,935 | 740,321 |
| Marketable Securities | 40,054 | 40,024 | 59,991 | 136,144 | N/A |
| Receivables | 610,213 | 620,175 | 653,638 | 647,866 | 541,524 |
| Inventories | 2,085,958 | 1,863,560 | 1,845,595 | 1,308,536 | 1,229,299 |
| Income taxes - deferred | N/A | N/A | 180,381 | 315,664 | 353,547 |
| TOTAL | $3,125,291 | $3,407,255 | $3,547,015 | $3,931,973 | $3,021,357 |
| Non-Current Assets | |||||
| PPE Net | 3,380,082 | 3,328,770 | 3,252,234 | 2,504,921 | 2,372,904 |
| Investments And Advances | 0 | 0 | 0 | 0 | 234,408 |
| Other Non-Current Assets | 1,006,864 | 885,902 | 666,465 | 551,156 | 554,990 |
| TOTAL | $4,386,946 | $4,214,672 | $3,918,699 | $3,056,077 | $3,162,302 |
| Total Assets | $7,512,237 | $7,621,927 | $7,465,714 | $6,988,050 | $6,183,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 39,664 | 59,664 | 135,864 | N/A |
| Accounts payable and accrued liabilities | 380,575 | 535,907 | 420,502 | 430,881 | 445,272 |
| Accrued Expenses | 1,616,275 | 1,467,684 | 1,528,174 | 1,301,795 | 1,144,606 |
| Deferred Revenues | 3,949 | 13,292 | 12,961 | 8,448 | 3,154 |
| TOTAL | $2,000,799 | $2,056,547 | $2,047,733 | $1,901,518 | $1,623,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,112,113 | 2,108,570 | 2,309,961 | 2,227,848 | 1,845,902 |
| Deferred Revenues | 3,949 | 13,292 | 12,961 | 8,448 | 3,154 |
| aiOther Non-Current Liabilities | 830,394 | 823,223 | 814,327 | 665,710 | 674,956 |
| TOTAL | $2,999,215 | $2,994,696 | $3,138,621 | $2,910,676 | $2,526,910 |
| Total Liabilities | $5,000,014 | $5,051,243 | $5,186,354 | $4,812,194 | $4,149,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,688 | 109,284 | 98,143 | 97,826 | 97,818 |
| Common Shares | 94 | 94 | 93 | 93 | 93 |
| Retained earnings | -108,829 | -44,852 | -54,713 | -67,478 | -141,666 |
| Other shareholders' equity | 521,825 | 521,654 | 517,539 | 463,544 | 418,850 |
| TOTAL | $2,512,223 | $2,570,684 | $2,279,360 | $2,175,856 | $2,033,746 |
| Total Liabilities And Equity | $7,512,237 | $7,621,927 | $7,465,714 | $6,988,050 | $6,183,659 |