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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Current assets:        
Cash and cash equivalents $ 315,818 $ 526,160 $ 217,545 $ 626,705
Accounts receivable 829,747 951,129    
Accounts receivable - affiliate 5,368 8,352    
Inventories 2,579,744 2,213,797    
Prepaid and other current assets 85,776 49,523    
Total current assets 3,816,453 3,748,961    
Property, plant and equipment, net 2,822,760 2,805,390    
Investment in equity method investee 170,925 171,903    
Deferred charges and other assets, net 875,608 779,924    
Total assets 7,685,746 7,506,178    
Current liabilities:        
Accounts payable 661,561 572,932    
Accounts payable - affiliate 32,481 40,817    
Accrued expenses 1,869,857 1,800,859    
Current debt 11,032 10,987    
Deferred revenue 5,519 7,495    
Note payable 4,410 5,621    
Total current liabilities 2,584,860 2,438,711    
Long-term debt 1,626,148 1,626,249    
Deferred tax liabilities 32,459 33,155    
Other long-term liabilities 222,610 223,961    
Total liabilities 4,466,077 4,322,076    
Commitments and contingencies (Note 7)    
Equity:        
Member’s equity 2,364,040 2,359,791    
Retained earnings 871,563 840,431    
Accumulated other comprehensive loss (26,674) (26,928)    
Total PBF Holding Company LLC equity 3,208,929 3,173,294    
Noncontrolling interest 10,740 10,808    
Total equity 3,219,669 3,184,102    
Total liabilities and equity $ 7,685,746 $ 7,506,178