PBF Energy Inc (PBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477,393 | 317,544 | 237,135 | 76,970 | 57,417 |
| Receivables | 698,399 | 713,226 | 529,641 | 596,647 | 577,879 |
| Inventories | 1,787,465 | 1,711,851 | 1,546,255 | 1,445,517 | 1,472,637 |
| Income taxes - deferred | 11,567 | 18,000 | 12,666 | 25,529 | 27,279 |
| TOTAL | $3,005,563 | $2,843,936 | $2,365,822 | $2,200,506 | $2,191,345 |
| Non-Current Assets | |||||
| PPE Net | 1,902,006 | 1,822,309 | 1,757,985 | 1,781,589 | 1,735,760 |
| Investments And Advances | 264,913 | 299,996 | 0 | 0 | 0 |
| Other Non-Current Assets | 704,636 | 715,599 | 592,612 | 431,713 | 402,236 |
| TOTAL | $2,871,555 | $2,837,904 | $2,350,597 | $2,213,302 | $2,137,996 |
| Total Assets | $5,877,118 | $5,681,840 | $4,716,419 | $4,413,808 | $4,329,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 13,009 | 12,491 | 12,029 | N/A |
| Accounts payable and accrued liabilities | 389,884 | 351,726 | 259,360 | 414,834 | 564,929 |
| Accrued Expenses | 1,432,835 | 1,497,128 | 1,364,412 | 1,209,881 | 1,042,539 |
| Deferred Revenues | 1,749 | 6,134 | 6,373 | 7,766 | 1,882 |
| TOTAL | $1,824,468 | $1,867,997 | $1,642,636 | $1,644,510 | $1,609,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,156,503 | 1,032,637 | 722,337 | 735,547 | 738,565 |
| Deferred Revenues | 1,749 | 6,134 | 6,373 | 7,766 | 1,882 |
| aiOther Non-Current Liabilities | 692,566 | 692,355 | 435,495 | 247,554 | 377,635 |
| TOTAL | $1,878,111 | $1,749,869 | $1,263,660 | $1,054,042 | $1,071,155 |
| Total Liabilities | $3,702,579 | $3,617,866 | $2,906,296 | $2,698,552 | $2,680,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,579 | 87,745 | 69,670 | 54,666 | 39,582 |
| Common Shares | 88 | 88 | 70 | 40 | 40 |
| Retained earnings | 179,324 | 64,681 | 64,622 | 3,579 | -15,702 |
| Other shareholders' equity | 522,276 | 502,749 | 547,066 | 1,054,138 | 1,004,837 |
| TOTAL | $2,174,539 | $2,063,974 | $1,810,123 | $1,715,256 | $1,648,836 |
| Total Liabilities And Equity | $5,877,118 | $5,681,840 | $4,716,419 | $4,413,808 | $4,329,341 |