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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
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2015
Current assets:            
Cash and cash equivalents     $ 626,705 $ 241,745 $ 519,375 $ 914,749
Accounts receivable     615,881 774,907    
Accounts receivable - affiliate     7,631 19,938    
Accounts receivable - affiliate     0 11,600    
Inventories     1,863,560 2,310,692    
Prepaid expense and other current assets     40,536 44,439    
Total current assets     3,154,313 3,403,321    
Property, plant and equipment, net     2,728,699 2,805,149    
Investment in equity method investee     179,882 172,752    
Deferred charges and other assets, net     504,003 801,415    
Total assets     6,566,897 7,182,637    
Current liabilities:            
Accounts payable     530,365 441,483    
Accounts payable - affiliate     37,863 36,045    
Accrued expenses     1,462,729 1,809,571    
Deferred revenue     12,340 3,296    
Notes Payable, Current     0 6,831    
Total current liabilities     2,043,297 2,297,226    
Long-term debt     1,576,559 1,625,201    
Affiliate notes payable     86,298 0    
Forgiveness of related party debt $ 86,298 $ 0 379,947      
Deferred tax liabilities     45,699 46,340    
Other long-term liabilities     226,111 213,344    
Total liabilities     3,977,964 4,182,111    
Commitments and contingencies (Note 9)        
Equity:            
Member’s equity     2,155,863 2,352,772    
Retained earnings     446,519 659,891    
Accumulated other comprehensive loss     (25,962) (25,024)    
Total PBF Holding Company LLC equity     2,576,420 2,987,639    
Noncontrolling interest     12,513 12,887    
Total equity     2,588,933 3,000,526    
Total liabilities and equity     $ 6,566,897 $ 7,182,637