PBF Energy Inc.
(PBF)
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At close: undefined
29.26
0.17%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
Cash & Equivalents | 1.78B | 2.20B | 1.34B | 1.61B | 814.90M | 597.29M | 573.02M | 746.27M | 944.32M | 397.87M | 76.97M | 285.88M | 50.17M | 155.46M | 18.77M |
Short-Term Investments | - | - | - | - | - | - | - | 40.02M | 234.26M | 234.93M | - | - | - | - | - |
Long-Term Investments | 881.00M | -1.02B | -1.05B | - | - | 682.80M | 570.00M | 40.02M | 234.26M | 234.93M | 145.92M | 109.11M | - | - | - |
Other Long-Term Assets | 1.13B | 962.70M | 813.30M | 862.10M | 930.60M | 190.64M | 211.65M | 466.00M | 290.49M | 332.31M | 115.90M | 87.15M | 160.66M | 54.70M | 173.00K |
Receivables | 1.36B | 1.46B | 1.28B | 512.90M | 835.00M | 718.21M | 952.55M | 620.17M | 454.76M | 551.27M | 596.65M | 503.80M | 316.25M | 36.94M | - |
Inventory | 3.18B | 2.76B | 2.51B | 1.69B | 2.12B | 1.87B | 2.21B | 1.86B | 1.17B | 1.10B | 1.45B | 1.50B | 1.52B | 376.63M | - |
Other Current Assets | 267.50M | 122.80M | 150.00M | 117.60M | 103.20M | 55.61M | 127.18M | 274.44M | 448.66M | 295.27M | 81.37M | 21.11M | 63.36M | 11.11M | 79.00K |
Total Current Assets | 6.60B | 6.55B | 5.20B | 3.87B | 3.82B | 3.24B | 3.80B | 3.41B | 3.02B | 2.35B | 2.20B | 2.31B | 1.95B | 580.13M | 18.85M |
Property-Plant & Equipment | 5.77B | 6.04B | 5.62B | 5.76B | 4.35B | 3.82B | 3.48B | 3.33B | 2.36B | 1.94B | 1.78B | 1.64B | 1.51B | 639.57M | 127.00K |
Goodwill & Intangibles | 8.60M | 236.20M | 9.60M | 10.10M | 24.30M | 25.65M | 537.00K | 577.00K | 219.00K | 357.00K | 653.00K | 1.08M | - | - | - |
Total Long-Term Assets | 7.79B | 7.00B | 6.44B | 6.63B | 5.31B | 4.77B | 4.32B | 4.21B | 3.08B | 2.85B | 2.21B | 1.95B | 1.67B | 694.26M | 300.00K |
Total Assets | 14.39B | 13.55B | 11.64B | 10.50B | 9.13B | 8.01B | 8.12B | 7.62B | 6.11B | 5.20B | 4.41B | 4.25B | 3.62B | 1.27B | 19.15M |
Account Payables | 959.00M | 854.60M | 911.70M | 407.00M | 601.40M | 488.43M | 578.55M | 535.91M | 315.65M | 335.27M | 402.29M | 360.06M | 286.07M | 36.30M | 75.00K |
Deferred Revenue | - | 40.60M | 46.20M | 51.20M | 21.90M | 25.68M | 25.07M | 22.51M | 24.44M | 25.89M | 31.39M | 237.08M | 189.23M | 66.34M | - |
Short-Term Debt | 143.40M | 596.40M | 76.00M | 100.20M | 78.60M | 4.78M | 27.59M | 39.66M | - | - | 12.03M | - | 4.01M | 1.25M | - |
Other Current Liabilities | 2.98B | 3.57B | 2.62B | 1.82B | 1.73B | 1.47B | 1.69B | 1.39B | 1.15B | 1.17B | 1.18B | 990.42M | 1.14B | 366.51M | - |
Total Current Liabilities | 4.22B | 5.20B | 3.76B | 2.45B | 2.51B | 2.13B | 2.42B | 2.06B | 1.50B | 1.54B | 1.64B | 1.60B | 1.66B | 470.41M | 75.00K |
Long-Term Debt | 1.90B | 2.05B | 4.94B | 5.48B | 2.32B | 1.93B | 2.22B | 2.15B | 1.84B | 1.23B | 735.55M | 729.98M | 800.85M | 323.81M | - |
Other Long-Term Liabilities | 565.10M | 707.50M | 412.10M | 268.50M | 624.40M | 650.72M | 539.84M | 794.46M | 673.41M | 732.08M | 318.50M | 197.10M | 52.52M | 21.51M | 381.00K |
Total Long-Term Liabilities | 3.54B | 3.29B | 5.35B | 5.85B | 3.04B | 2.62B | 2.80B | 2.99B | 2.51B | 1.96B | 1.05B | 927.08M | 853.37M | 345.33M | 381.00K |
Total Liabilities | 7.76B | 8.49B | 9.11B | 8.30B | 5.55B | 4.76B | 5.22B | 5.05B | 4.01B | 3.50B | 2.70B | 2.53B | 2.51B | 815.73M | 456.00K |
Total Debt | 2.04B | 2.64B | 5.01B | 5.58B | 2.40B | 1.93B | 2.19B | 2.15B | 1.84B | 1.26B | 747.58M | 729.98M | 804.87M | 325.06M | - |
Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 105.00K | 95.00K | 94.00K | 93.00K | 88.00K | 40.00K | 24.00K | - | 516.23M | 10.38M |
Retained Earnings | 4.09B | 2.06B | -796.10M | -1.03B | 401.20M | 225.84M | 236.79M | -44.85M | -83.45M | -123.27M | 3.58M | 1.96M | 186.15M | -56.52M | -12.33M |
Comprehensive Income | -12.30M | -1.50M | 17.30M | -9.10M | -8.30M | -22.43M | -25.38M | -24.44M | -23.29M | -24.30M | -6.99M | -61.00K | -2.38M | -1.05M | -18.00K |
Shareholders Equity | 6.49B | 5.06B | 2.53B | 2.20B | 3.59B | 3.25B | 2.90B | 2.57B | 2.10B | 1.69B | 1.72B | 419.75M | 1.11B | 458.66M | -1.97M |
Total Investments | 881.00M | -1.02B | -1.05B | - | - | 682.80M | 570.00M | 80.05M | 234.26M | 234.93M | 145.92M | 109.11M | - | - | - |