PBF Company Financials

PBF 
$28.3
*  
0.25
 negative 
0.89%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$76,970 $285,884 $50,166
Short-Term Investments
$0 $0 $0
Net Receivables
$622,176 $511,513 $316,252
Inventory
$1,445,517 $1,497,119 $1,516,727
Other Current Assets
$55,843 $13,388 $63,359
Total Current Assets
$2,200,506 $2,307,904 $1,946,504
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$1,781,589 $1,635,587 $1,513,947
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$0 $0 $0
Deferred Asset Charges
$431,713 $310,211 $160,658
Total Assets
$4,413,808 $4,253,702 $3,621,109
Current Liabilities
Accounts Payable
$1,624,715 $1,392,531 $1,466,879
Short-Term Debt / Current Portion of Long-Term Debt
$12,029 $0 $4,014
Other Current Liabilities
$7,766 $210,543 $189,234
Total Current Liabilities
$1,644,510 $1,603,074 $1,660,127
Long-Term Debt
$735,547 $729,980 $800,851
Other Liabilities
$318,495 $197,103 $49,213
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$1,061,126 $1,303,791 $0
Total Liabilities
$3,759,678 $3,833,948 $2,510,191
Stock Holders Equity
Common Stocks
$40 $24 $0
Capital Surplus
$657,499 $417,835 $0
Retained Earnings
$3,579 $1,956 $0
Treasury Stock
$0 $0 $0
Other Equity
($6,988) ($61) $1,110,918
Total Equity
$654,130 $419,754 $1,110,918
Total Liabilities & Equity
$4,413,808 $4,253,702 $3,621,109

See also: Company Financials data entry page