XML 16 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 914,749,000 $ 218,403,000
Accounts receivable 454,759,000 551,269,000
Accounts receivable - affiliate 3,438,000 3,223,000
Inventories 1,174,272,000 1,102,261,000
Prepaid expense and other current assets 33,701,000 32,157,000
Total current assets 2,580,919,000 1,907,313,000
Property, plant and equipment, net 2,211,090,000 1,806,060,000
Deferred charges and other assets, net 290,713,000 300,389,000
Total assets 5,082,722,000 4,013,762,000
Current liabilities:    
Accounts payable 314,843,000 335,182,000
Accounts payable - affiliate 23,949,000 11,630,000
Accrued expenses 1,117,435,000 1,129,970,000
Current portion of long-term debt 0 0
Deferred revenue 4,043,000 1,227,000
Total current liabilities 1,460,270,000 1,478,009,000
Delaware Economic Development Authority loan 4,000,000 8,000,000
Long-term debt 1,236,720,000 712,221,000
Intercompany notes payable 470,047,000 122,264,000
Deferred tax liabilities 20,577,000 0
Other long-term liabilities 69,824,000 62,752,000
Total liabilities $ 3,261,438,000 $ 2,383,246,000
Commitments and contingencies (Note 12)
Equity:    
Member's equity $ 1,479,175,000 $ 1,144,100,000
Retained earnings 349,654,000 513,292,000
Accumulated other comprehensive loss (24,770,000) (26,876,000)
Total PBF Holding Company LLC equity 1,804,059,000 1,630,516,000
Noncontrolling interest 17,225,000 0
Total equity 1,821,284,000 1,630,516,000
Total liabilities and equity $ 5,082,722,000 $ 4,013,762,000