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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Current assets:            
Cash and cash equivalents     $ 114,019 $ 626,705 $ 1,310,230 $ 914,749
Accounts receivable     609,760 615,881    
Accounts receivable - affiliate     26,489 7,631    
Affiliate note receivable     11,600 0    
Inventories     1,875,164 1,863,560    
Prepaid expense and other current assets     58,370 40,536    
Total current assets     2,695,402 3,154,313    
Property, plant and equipment, net     2,793,029 2,728,699    
Investment in equity method investee     174,047 179,882    
Deferred charges and other assets, net     811,281 504,003    
Total assets     6,473,759 6,566,897    
Current liabilities:            
Accounts payable     437,640 530,365    
Accounts payable - affiliate     31,409 37,863    
Accrued expenses     1,594,300 1,462,729    
Deferred revenue     4,932 12,340    
Total current liabilities     2,068,281 2,043,297    
Long-term debt     1,626,743 1,576,559    
Affiliate notes payable     0 86,298    
Forgiveness of related party debt $ 86,298 $ 0 86,298 379,947    
Deferred tax liabilities     50,822 45,699    
Other long-term liabilities     223,106 226,111    
Total liabilities     3,968,952 3,977,964    
Commitments and contingencies (Note 9)        
Equity:            
Member’s equity     2,349,357 2,155,863    
Retained earnings     167,868 446,519    
Accumulated other comprehensive loss     (25,311) (25,962)    
Total PBF Holding Company LLC equity     2,491,914 2,576,420    
Noncontrolling interest     12,893 12,513    
Total equity     2,504,807 2,588,933    
Total liabilities and equity     $ 6,473,759 $ 6,566,897