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PBF Energy Inc. (PBF)

NYSE - Nasdaq Real-time price. Currency in USD
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36.64-2.79 (-7.08%)
At close: 04:00PM EST
36.62 -0.02 (-0.05%)
After hours: 07:59PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,341,500
1,609,500
814,900
597,286
Total cash
1,341,500
1,609,500
814,900
597,286
Net receivables
1,277,600
512,900
835,000
718,207
Inventory
2,505,100
1,686,200
2,122,200
1,865,831
Total current assets
5,199,200
3,867,400
3,823,700
3,236,932
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,052,800
6,968,300
5,319,400
4,605,920
Accumulated depreciation
-1,433,500
-1,208,100
-965,600
-785,028
Net property, plant and equipment
5,619,300
5,760,200
4,353,800
3,820,892
Intangible assets
9,600
10,100
24,300
25,648
Other long-term assets
255,600
242,700
197,600
190,642
Total non-current assets
6,442,200
6,632,400
5,308,700
4,768,483
Total assets
11,641,400
10,499,800
9,132,400
8,005,415
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,378
Accounts payable
911,700
407,000
601,400
488,432
Accrued liabilities
2,598,200
1,761,200
1,695,900
1,430,747
Deferred revenues
46,200
51,200
21,900
25,680
Total current liabilities
3,759,700
2,451,500
2,509,200
2,134,515
Non-current liabilities
Long-term debt
4,237,400
4,551,100
2,017,300
1,931,316
Deferred tax liabilities
111,400
99,600
96,900
40,365
Other long-term liabilities
45,100
31,100
37,800
45,696
Total non-current liabilities
5,348,900
5,846,000
3,037,700
2,622,421
Total liabilities
9,108,600
8,297,500
5,546,900
4,756,936
Stockholders' equity
Common stock
100
100
100
105
Retained earnings
-796,100
-1,027,100
401,200
225,838
Accumulated other comprehensive income
17,300
-9,100
-8,300
-22,428
Total stockholders' equity
1,926,200
1,642,800
3,039,600
2,676,465
Total liabilities and stockholders' equity
11,641,400
10,499,800
9,132,400
8,005,415