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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Current assets:        
Cash and cash equivalents $ 217,545 $ 694,882 $ 626,705 $ 914,749
Accounts receivable 608,391   615,881  
Accounts receivable - affiliate 20,159   7,631  
Affiliate note receivable 11,600   0  
Inventories 2,085,958   1,863,560  
Prepaid expense and other current assets 68,835   40,536  
Total current assets 3,012,488   3,154,313  
Property, plant and equipment, net 2,745,377   2,728,699  
Investment in equity method investee 180,056   179,882  
Deferred charges and other assets, net 605,451   504,003  
Total assets 6,543,372   6,566,897  
Current liabilities:        
Accounts payable 373,262   530,365  
Accounts payable - affiliate 30,003   37,863  
Accrued expenses 1,600,080   1,462,729  
Deferred revenue 2,751   12,340  
Total current liabilities 2,006,096   2,043,297  
Delaware Economic Development Authority loan     0  
Long-term debt 1,579,686   1,576,559  
Affiliate notes payable 0   86,298  
Forgiveness of related party debt 86,298 $ 0 379,947  
Deferred tax liabilities 45,661   45,699  
Other long-term liabilities 226,712   226,111  
Total liabilities 3,858,155   3,977,964  
Commitments and contingencies (Note 8)    
Equity:        
Member’s equity 2,317,366   2,155,863  
Retained earnings/(Accumulated deficit) 380,866   446,519  
Accumulated other comprehensive loss (25,641)   (25,962)  
Total PBF Holding Company LLC equity 2,672,591   2,576,420  
Noncontrolling interest 12,626   12,513  
Total equity 2,685,217   2,588,933  
Total liabilities and equity $ 6,543,372   $ 6,566,897