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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Current assets:          
Cash and cash equivalents $ 526,160   $ 626,705 $ 914,749 $ 218,403
Accounts receivable 951,129   615,881    
Accounts receivable - affiliate 8,352   7,631    
Inventories 2,213,797   1,863,560    
Prepaid and other current assets 49,523   40,536    
Total current assets 3,748,961   3,154,313    
Property, plant and equipment, net 2,805,390   2,728,699    
Investment in equity method investee 171,903   179,882    
Deferred charges and other assets, net 779,924   504,003    
Total assets 7,506,178   6,566,897    
Current liabilities:          
Accounts payable 572,932   530,365    
Accounts payable - affiliate 40,817   37,863    
Accrued expenses 1,800,859   1,462,729    
Less—Current debt 10,987   0    
Deferred revenue 7,495   12,340    
Notes Payable, Current 5,621 $ 6,831 0    
Total current liabilities 2,438,711   2,043,297    
Long-term debt 1,626,249   1,576,559    
Affiliate notes payable 0   86,298    
Deferred tax liabilities 33,155   45,699    
Other long-term liabilities 223,961   226,111    
Total liabilities 4,322,076   3,977,964    
Commitments and contingencies (Note 12)      
Equity:          
Member’s equity 2,359,791   2,155,863    
Retained earnings 840,431   446,519    
Accumulated other comprehensive loss (26,928)   (25,962)    
Total PBF Holding Company LLC equity 3,173,294   2,576,420    
Noncontrolling interest 10,808   12,513    
Total equity 3,184,102   2,588,933 $ 1,821,284 $ 1,630,516
Total liabilities and equity $ 7,506,178   $ 6,566,897