PBF Energy Inc. (PBF)

USD 26.58

(-4.8%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.03 Billion 13.54 Billion 11.64 Billion 10.49 Billion 9.13 Billion 8 Billion
Total Current Assets 6.59 Billion 6.54 Billion 5.19 Billion 3.86 Billion 3.82 Billion 3.23 Billion
Cash And Short Term Investments 1.78 Billion 2.2 Billion 1.34 Billion 1.6 Billion 814.9 Million 597.28 Million
Cash and Cash Equivalents 1.78 Billion 2.2 Billion 1.34 Billion 1.6 Billion 814.9 Million 597.28 Million
Short Term Investments - - - - - -
Net Receivables 1.36 Billion 1.45 Billion 1.27 Billion 512.9 Million 835 Million 718.2 Million
Inventory 3.18 Billion 2.76 Billion 2.5 Billion 1.68 Billion 2.12 Billion 1.86 Billion
Other Current Assets 267.5 Million 122.8 Million 75 Million 58.8 Million 51.6 Million 55.6 Million
Total Non-Current Assets 8.43 Billion 7 Billion 6.44 Billion 6.63 Billion 5.3 Billion 4.76 Billion
Net PPE 5.76 Billion 6.04 Billion 5.61 Billion 5.76 Billion 4.35 Billion 3.82 Billion
Good Will And Intangible Assets 216.4 Million 236.2 Million 9.6 Million 10.1 Million 24.3 Million 25.64 Million
Good Will 207.8 Million - - - - -
Intangible Assets 8.6 Million 236.2 Million 9.6 Million 10.1 Million 24.3 Million 25.64 Million
Long-Term Investments 881 Million -1.02 Billion -1.05 Billion - - 682.8 Million
Tax Assets 644.8 Million 785.3 Million 1.05 Billion - - 48.5 Million
Other Non Current Assets 926.6 Million 962.7 Million 813.3 Million 862.1 Million 930.6 Million 190.64 Million
Other Assets - - - - - -
Total Liabilities 8.4 Billion 8.49 Billion 9.1 Billion 8.29 Billion 5.54 Billion 4.75 Billion
Total Current Liabilities 4.21 Billion 5.2 Billion 3.75 Billion 2.45 Billion 2.5 Billion 2.13 Billion
Account Payables 959 Million 854.6 Million 911.7 Million 407 Million 601.4 Million 488.43 Million
Tax Payables 137.8 Million 140.1 Million 112.7 Million 120.1 Million 98.6 Million 149.35 Million
Short Term Debt 143.4 Million 596.4 Million 76 Million 100.2 Million 78.6 Million 2.37 Million
Deferred Revenue 64.09 Million 40.6 Million 46.2 Million 51.2 Million 21.9 Million 25.68 Million
Other Current Liabilities 3.05 Billion 3.7 Billion 2.72 Billion 1.89 Billion 1.8 Billion 1.61 Billion
Total Non Current Liabilities 4.18 Billion 3.29 Billion 5.34 Billion 5.84 Billion 3.03 Billion 2.62 Billion
Long-Term Debt 1.24 Billion 2.04 Billion 4.93 Billion 5.47 Billion 2.31 Billion 1.93 Billion
Deferred Revenue Non Current 654.89 Million - 255.6 Million 237.4 Million 586.6 Million 605.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 565.1 Million 711.5 Million 45.1 Million 31.1 Million 37.8 Million 45.69 Million
Other Liabilities - - - - - -
Total Equity 6.63 Billion 5.18 Billion 3.13 Billion 2.76 Billion 4.13 Billion 3.82 Billion
Stock Holders Equity 6.48 Billion 5.05 Billion 2.53 Billion 2.2 Billion 3.58 Billion 3.24 Billion
Common Stock 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 105 Thousand
Retained Earnings 4.08 Billion 2.05 Billion -796.1 Million -1.02 Billion 401.2 Million 225.83 Million
Accumulated other comprehensive income -12.3 Million -1.5 Million 17.3 Million -9.1 Million -8.3 Million -22.42 Million
Common Stock Equity 6.48 Billion 5.05 Billion 2.53 Billion 2.2 Billion 3.58 Billion 3.24 Billion
Capital Lease Obligation 654.9 Million 682.8 Million 775.4 Million 1.01 Billion 377.7 Million 44.3 Million
Total Investments 881 Million -1.02 Billion -1.05 Billion - - 682.8 Million
Total Debt 2.04 Billion 2.64 Billion 5.01 Billion 5.57 Billion 2.39 Billion 1.93 Billion
Net Debt 260.7 Million 438.3 Million 3.67 Billion 3.96 Billion 1.58 Billion 1.33 Billion

Balance Sheet Charts