PBF Logistics LP
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 Logistics LP's balance sheet done over the years? Its assets were worth $901,297,000 last year, which is less than in the previous period. 72% of PBF Logistics LP’s total assets is currently financed by debt. Its liabilities reached the amount of $652,601,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2012 | 23557000 | 4.68M | 19.88% |
|---|---|---|---|
| 2013 | 29996000 | 284.95M | 949.99% |
| 2014 | 393951000 | 514.24M | 130.54% |
| 2015 | 422902000 | 608.57M | 143.9% |
| 2016 | 748130000 | 601.79M | 80.44% |
| 2017 | 737550000 | 580.45M | 78.7% |
| 2018 | 956353000 | 763.16M | 79.8% |
| 2019 | 973002000 | 867.91M | 89.2% |
| 2020 | 933552000 | 766.33M | 82.09% |
| 2021 | 901297000 | 652.60M | 72.41% |
PBFX Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.90M | 36.28M | 34.96M | 19.90M | 19.66M | 64.22M | 18.67M | 14.16M | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 40.02M | 0 | 0 | 0 | 0 |
Net receivables | 67.27M | 64.60M | 55.40M | 44.56M | 42.24M | 42.15M | 23.94M | 11.63M | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.47M | 2.59M | 3.82M | 4.59M | 1.79M | 1.65M | 469K | 295K | 0 | 0 |
Total current assets | 104.65M | 103.47M | 94.20M | 69.06M | 63.69M | 148.05M | 43.09M | 26.09M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 787.33M | 820.17M | 854.61M | 862.11M | 673.82M | 600.07M | 145.54M | 130.77M | 29.99M | 23.55M |
Goodwill | 6.33M | 6.33M | 6.33M | 6.33M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.80M | 3.30M | 0 | 18.80M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 234.25M | 234.93M | 0 | 0 |
Other non-current assets | 171K | 266K | 17.85M | 30K | 30K | 0 | 0 | 2.15M | 0 | 0 |
Total non-current assets | 796.64M | 830.07M | 878.80M | 887.28M | 673.85M | 600.07M | 379.80M | 367.86M | 29.99M | 23.55M |
Total assets | 901.29M | 933.55M | 973.00M | 956.35M | 737.55M | 748.13M | 422.90M | 393.95M | 29.99M | 23.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.37M | 2.11M | 3.18M | 2.96M | 1.43M | 952K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | -50.97M | -19.79M | 39.66M | 0 | 0 | 0 | 0 |
Total current liabilities | 28.67M | 43.88M | 47.70M | 65.97M | 29.58M | 66.61M | 8.94M | 4.24M | 284.95M | 4.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 622.54M | 720.84M | 802.10M | 673.32M | 548.79M | 532.01M | 599.63M | 510M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.38M | 1.60M | 18.10M | 23.86M | 2.07M | 3.16M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 623.92M | 722.45M | 820.21M | 697.18M | 550.87M | 535.17M | 599.63M | 510M | 0 | 0 |
Total liabilities | 652.60M | 766.33M | 867.91M | 763.16M | 580.45M | 601.79M | 608.57M | 514.24M | 284.95M | 4.68M |
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