PBF Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77
398
944
786
573
597
Total Accounts Receivable
597
551
455
620
953
718
Inventories
1,446
1,102
1,174
1,864
2,214
1,866
Other Current Assets
81
295
449
137
64
56
Total Current Assets
2,201
2,347
3,022
3,407
3,803
3,237
Net Property, Plant & Equipment
1,782
1,937
2,357
3,329
3,479
3,821
Total Investments and Advances
12
236
236
-
-
-
Intangible Assets
1
78
78
135
151
169
Other Assets
250
253
211
372
631
730
Total Assets
4,414
5,196
6,105
7,622
8,118
8,005
ST Debt & Current Portion LT Debt
12
-
-
40
17
Accounts Payable
402
335
316
536
579
Other Current Liabilities
1,230
1,208
1,180
1,481
1,824
Total Current Liabilities
1,645
1,543
1,496
2,057
2,419
Long-Term Debt
724
1,260
1,840
2,109
2,175
Provision for Risks & Charges
44
55
60
229
226
Deferred Taxes
169
345
202
334
20
Other Liabilities
287
645
613
612
362
Total Liabilities
2,699
3,503
4,009
5,051
5,215
Common Equity (Total)
654
1,218
1,647
2,025
2,337
Total Shareholders' Equity
654
1,218
1,647
2,025
2,337
Total Equity
1,715
1,693
2,096
2,571
2,903
Liabilities & Shareholders' Equity
4,414
5,196
6,105
7,622
8,118
Accumulated Minority Interest
1,061
475
449
546
566
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