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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Current assets:        
Cash and cash equivalents $ 519,375 $ 914,749 $ 369,421 $ 218,403
Accounts receivable 649,657 454,759    
Accounts receivable - affiliate 3,041 3,438    
Inventories 1,845,595 1,174,272    
Prepaid expense and other current assets 55,090 33,701    
Total current assets 3,072,758 2,580,919    
Property, plant and equipment, net 2,659,383 2,211,090    
Investment in equity method investee 176,267 0    
Deferred charges and other assets, net 449,271 290,713    
Total assets 6,357,679 5,082,722    
Current liabilities:        
Accounts payable 367,829 314,843    
Accounts payable - affiliate 31,746 23,949    
Accrued expenses 1,521,488 1,117,435    
Deferred tax liabilities 27,989 0    
Deferred revenue 12,072 4,043    
Total current liabilities 1,961,124 1,460,270    
Delaware Economic Development Authority loan 4,000 4,000    
Long-term debt 1,794,367 1,236,720    
Affiliate notes payable 470,165 470,047    
Deferred tax liabilities 25,721 20,577    
Other long-term liabilities 213,635 69,824    
Total liabilities 4,469,012 3,261,438    
Commitments and contingencies (Note 9)    
Equity:        
Member's equity 1,494,477 1,479,175    
Retained earnings 404,777 349,654    
Accumulated other comprehensive loss (23,307) (24,770)    
Total PBF Holding Company LLC equity 1,875,947 1,804,059    
Noncontrolling interest 12,720 17,225    
Total equity 1,888,667 1,821,284    
Total liabilities and equity $ 6,357,679 $ 5,082,722