PBF Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PBF Energy's balance sheet done over the years? Its assets were worth $14,387,800,000 last year, which is more than in the previous period. 54% of PBF Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $7,756,500,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 5196288000 | 3.50B | 67.41% |
|---|---|---|---|
| 2015 | 6105124000 | 4.00B | 65.67% |
| 2016 | 7621927000 | 5.05B | 66.27% |
| 2017 | 8117993000 | 5.21B | 64.24% |
| 2018 | 8005415000 | 4.75B | 59.42% |
| 2019 | 9132400000 | 5.54B | 60.74% |
| 2020 | 10499800000 | 8.29B | 79.03% |
| 2021 | 11641400000 | 9.10B | 78.24% |
| 2022 | 13549100000 | 8.49B | 62.68% |
| 2023 | 14387800000 | 7.75B | 53.91% |
PBF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.78B | 2.20B | 1.34B | 1.60B | 814.9M | 597.28M | 573.02M | 746.27M | 944.32M | 397.87M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.02M | 234.25M | 234.93M |
Net receivables | 1.36B | 1.45B | 1.27B | 512.9M | 835M | 718.20M | 952.55M | 620.17M | 454.75M | 551.26M |
Inventory | 3.18B | 2.76B | 2.50B | 1.68B | 2.12B | 1.86B | 2.21B | 1.86B | 1.17B | 1.10B |
Other current assets | 267.5M | 122.8M | 75M | 58.8M | 51.6M | 55.60M | 127.17M | 137.22M | 448.66M | 295.26M |
Total current assets | 6.59B | 6.54B | 5.19B | 3.86B | 3.82B | 3.23B | 3.80B | 3.40B | 3.02B | 2.34B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.76B | 6.04B | 5.61B | 5.76B | 4.35B | 3.82B | 3.47B | 3.32B | 2.35B | 1.93B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.6M | 236.2M | 9.6M | 10.1M | 24.3M | 25.64M | 537K | 577K | 219K | 357K |
Long term investments | 881M | -1.02B | -1.05B | 0 | 0 | 682.80M | 569.99M | 40.02M | 234.25M | 234.93M |
Other non-current assets | 1.13B | 962.7M | 813.3M | 862.1M | 930.6M | 190.64M | 211.65M | 465.99M | 290.49M | 332.31M |
Total non-current assets | 7.79B | 7.00B | 6.44B | 6.63B | 5.30B | 4.76B | 4.31B | 4.21B | 3.08B | 2.84B |
Total assets | 14.38B | 13.54B | 11.64B | 10.49B | 9.13B | 8.00B | 8.11B | 7.62B | 6.10B | 5.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 40.6M | 46.2M | 51.2M | 21.9M | 25.68M | 25.06M | 22.50M | 24.43M | 25.88M |
Short term debt | 143.4M | 596.4M | 76M | 100.2M | 78.6M | 2.37M | 27.59M | 39.66M | 0 | 0 |
Total current liabilities | 4.21B | 5.20B | 3.75B | 2.45B | 2.50B | 2.13B | 2.41B | 2.05B | 1.49B | 1.54B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.90B | 2.04B | 4.93B | 5.47B | 2.31B | 1.93B | 2.22B | 2.10B | 1.84B | 1.22B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 565.1M | 711.5M | 45.1M | 31.1M | 37.8M | 45.69M | 539.84M | 226K | 673.40M | 732.08M |
Total non-current liabilities | 3.53B | 3.29B | 5.34B | 5.84B | 3.03B | 2.62B | 2.79B | 2.99B | 2.51B | 1.96B |
Total liabilities | 7.75B | 8.49B | 9.10B | 8.29B | 5.54B | 4.75B | 5.21B | 5.05B | 4.00B | 3.50B |
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