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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Current assets:        
Cash and cash equivalents $ 694,882 $ 914,749 $ 326,836 $ 218,403
Accounts receivable 541,524 454,759    
Accounts receivable - affiliate 3,197 3,438    
Inventories 1,229,299 1,174,272    
Prepaid expense and other current assets 61,843 33,701    
Total current assets 2,530,745 2,580,919    
Property, plant and equipment, net 2,228,541 2,211,090    
Deferred charges and other assets, net 366,709 290,713    
Total assets 5,125,995 5,082,722    
Current liabilities:        
Accounts payable 387,809 314,843    
Accounts payable - affiliate 24,454 23,949    
Accrued expenses 1,170,394 1,117,435    
Deferred tax liabilities 31,487 0    
Deferred revenue 3,154 4,043    
Total current liabilities 1,617,298 1,460,270    
Delaware Economic Development Authority loan 4,000 4,000    
Long-term debt 1,241,844 1,236,720    
Affiliate notes payable 469,530 470,047    
Deferred tax liabilities 25,721 20,577    
Other long-term liabilities 76,621 69,824    
Total liabilities $ 3,435,014 $ 3,261,438    
Commitments and contingencies    
Equity:        
Member's equity $ 1,482,649 $ 1,479,175    
Retained earnings 220,096 349,654    
Accumulated other comprehensive loss (24,148) (24,770)    
Total PBF Holding Company LLC equity 1,678,597 1,804,059    
Noncontrolling interest 12,384 17,225    
Total equity 1,690,981 1,821,284    
Total liabilities and equity $ 5,125,995 $ 5,082,722