PBF Energy Inc

NYSE PBF

Data sourced from iex and EODHD
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PBF Energy Inc Balance Sheet 2009 - 2023

This table shows the Balance Sheet for PBF Energy Inc going from 2009 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Cash
M 1,784 2,204 1,342 1,610 815 597 573 746 944 398 77 286 50 155 19
Short-Term Investments
M - - - - - - 0 40 234 235 0 - - - -
Cash and Short-Term Investments
M 1,784 2,204 1,342 1,610 815 597 573 786 1,179 633 77 286 50 155 19
Receivables
M 1,363 1,456 1,278 513 835 718 953 620 455 551 597 504 316 37 -
Inventory
M 3,183 2,764 2,505 1,686 2,122 1,866 2,214 1,864 1,174 1,102 1,446 1,497 1,517 377 -
Other Current Assets
M 268 123 75 59 52 56 64 137 77 73 56 13 63 11 0
Current Assets
M 6,597 6,546 5,199 3,867 3,824 3,237 3,803 3,407 3,022 2,347 2,201 2,308 1,947 580 19
Property, Plant, Equipment (Net)
M 5,767 6,040 5,619 5,760 4,354 3,821 3,479 3,329 2,357 1,937 1,782 1,636 1,514 640 0
Goodwill
M 208 - - - - - 0 0 0 0 0 - - - -
Intangible Assets
M 9 236 10 10 24 26 1 1 0 0 1 1 2 3 -
Goodwill and Intangible Assets
M 216 - - - - - 1 1 0 0 1 - - - -
Tangible Assets
M - 4,929 1,729 1,643 3,040 2,676 2,337 2,025 1,647 1,218 654 - - - -
Long-Term Investments
M 881 0 - - - - - 0 234 235 - - - - -
Total Investments
M - - - - - - - 40 469 470 - - - - -
Long-Term Assets (Other)
M 927 963 813 862 931 191 212 466 290 332 116 87 161 55 0
Total Long-Term Assets
M 8,436 7,003 6,442 6,632 5,309 4,768 4,315 4,215 3,083 2,850 2,213 1,946 1,675 694 0
Total Assets
M 15,033 13,549 11,641 10,500 9,132 8,005 8,118 7,622 6,105 5,196 4,414 4,254 3,621 1,274 19
Accounts Payable
M 959 855 912 407 601 488 579 536 316 335 402 360 286 36 0
Short-Term Debt
M 143 596 76 100 79 2 17 40 1,840 1,228 12 - 4 1 -
Current Revenue (Deferred)
M 64 41 46 51 22 26 25 23 24 26 31 237 189 66 -
Other Current Liabilities
M 3,051 3,709 2,726 1,893 1,807 1,618 1,799 1,458 1,155 1,182 1,199 1,006 1,181 367 -
Current Liabilities
M 4,217 5,201 3,760 2,452 2,509 2,135 2,419 2,057 1,496 1,543 1,645 1,603 1,660 470 0
Long-Term Debt
M 1,246 1,435 4,296 4,654 2,065 1,931 2,175 2,109 1,840 1,260 736 730 801 324 -
Non-Current Liabilities (Other)
M 272 1,322 942 1,093 876 651 588 840 673 700 318 - - - -
Total Non-Current Liabilities
M 4,184 3,292 5,349 5,846 3,038 2,622 2,796 2,995 2,514 1,960 1,054 927 853 345 0
Total Liabilities
M 8,401 8,493 9,109 8,298 5,547 4,757 5,215 5,051 4,009 3,503 2,699 2,530 2,513 816 0
Additional Paid-in Capital
M - 3,202 2,874 2,846 2,812 2,634 2,278 2,246 1,905 1,508 657 - - - -
Common Stock (Net)
M - 0 0 0 0 0 0 0 0 0 0 0 - 516 10
Retained Earnings
M - 2,056 -796 -1,027 401 226 237 -45 -83 -123 4 - - - -
Accumulated Other Comprehensive Income
M -12 -2 17 -9 -8 -22 -25 -24 -23 -24 -7 0 -2 -1 0
Capital Lease Obligations
M 798 683 775 1,020 378 - 59 - - - - - - - -
Shareholders' Equity
M 6,488 5,056 2,533 2,202 3,586 3,248 2,903 2,571 2,096 1,693 1,715 420 1,108 459 -2
Shareholders' Equity and Liabilities
M 15,033 13,549 11,641 10,500 9,132 8,005 8,118 7,622 6,105 5,196 4,414 4,254 3,621 1,274 19
Treasury Stock
M - -327 -169 -167 -166 -161 -153 -152 -151 -143 0 - - - -
Shares (Common, Diluted)
M 131 127 123 121 122 119 114 104 94 74 33 97 21 21 21
Shareholders' Equity (Tangible)
M - 4,929 1,729 1,643 3,040 2,677 - - - - - - - - -
Net Debt
M - 4,235 5,713 6,363 2,958 2,531 2,765 2,935 4,859 3,121 825 - - - -
Total Debt
M 1,389 2,031 4,372 4,754 2,144 1,934 2,192 2,148 3,681 2,488 748 - 805 325 -
Current Part of Long-Term Debt
M - 524 - - - 2 6 40 1,840 1,228 - - - - -

StockViz Staff

September 20, 2024

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