PBF Energy Inc (PBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 944,320 | 472,829 | 623,822 | 449,480 | 397,873 |
| Receivables | 454,759 | 395,624 | 540,227 | 441,185 | 551,269 |
| Inventories | 1,174,272 | 1,101,182 | 1,306,414 | 1,129,207 | 1,102,261 |
| Income taxes - deferred | 371,186 | 262,542 | 175,653 | 226,191 | 222,368 |
| TOTAL | $3,022,011 | $2,303,575 | $2,685,572 | $2,295,131 | $2,346,671 |
| Non-Current Assets | |||||
| PPE Net | 2,356,638 | 1,960,149 | 1,964,953 | 1,931,811 | 1,936,839 |
| Investments And Advances | 234,258 | 234,249 | 234,249 | 234,939 | 234,930 |
| Other Non-Current Assets | 492,217 | 609,203 | 658,848 | 688,731 | 645,568 |
| TOTAL | $3,083,113 | $2,803,601 | $2,858,050 | $2,855,481 | $2,817,337 |
| Total Assets | $6,105,124 | $5,107,176 | $5,543,622 | $5,150,612 | $5,164,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 372,274 | 270,556 | 424,469 | 378,522 | 410,803 |
| Accrued Expenses | 1,119,189 | 819,730 | 1,140,526 | 999,831 | 1,130,792 |
| Deferred Revenues | 4,043 | 4,174 | 7,218 | 6,086 | 1,227 |
| TOTAL | $1,495,506 | $1,094,460 | $1,572,213 | $1,384,439 | $1,542,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,840,355 | 1,381,122 | 1,361,734 | 1,259,233 | 1,228,069 |
| Deferred Revenues | 4,043 | 4,174 | 7,218 | 6,086 | 1,227 |
| aiOther Non-Current Liabilities | 675,418 | 727,928 | 714,641 | 723,426 | 743,039 |
| TOTAL | $2,513,761 | $2,121,746 | $2,099,025 | $1,998,457 | $1,927,870 |
| Total Liabilities | $4,009,267 | $3,216,206 | $3,671,238 | $3,382,896 | $3,470,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,808 | 97,616 | 85,784 | 86,038 | 85,780 |
| Common Shares | 93 | 92 | 92 | 92 | 88 |
| Retained earnings | -83,454 | 65,372 | 48,316 | -61,683 | -123,271 |
| Other shareholders' equity | 425,467 | 418,269 | 418,858 | 419,686 | 451,074 |
| TOTAL | $2,095,857 | $1,890,970 | $1,872,384 | $1,767,716 | $1,693,316 |
| Total Liabilities And Equity | $6,105,124 | $5,107,176 | $5,543,622 | $5,150,612 | $5,164,008 |