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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Current assets:          
Cash and cash equivalents $ 1,013,394 $ 526,160 $ 241,745 $ 241,745 $ 626,705
Accounts receivable 1,064,801 951,129      
Accounts receivable - affiliate 17,659 8,352      
Inventories 2,561,106 2,213,797      
Prepaid and other current assets 58,187 49,523      
Total current assets 4,715,147 3,748,961      
Property, plant and equipment, net 2,860,390 2,805,390      
Investment in equity method investee 168,763 171,903      
Deferred charges and other assets, net 851,842 779,924      
Total assets 8,596,142 7,506,178      
Current liabilities:          
Accounts payable 481,200 572,932      
Accounts payable - affiliate 33,454 40,817      
Accrued expenses 2,129,768 1,800,859      
Current debt 1,242 10,987      
Deferred revenue 11,971 7,495      
Note payable 0 5,621      
Total current liabilities 2,657,635 2,438,711      
Long-term debt 1,608,737 1,626,249      
Deferred tax liabilities 27,778 33,155      
Other long-term liabilities 240,498 223,961      
Total liabilities 4,534,648 4,322,076      
Commitments and contingencies (Note 8)      
Equity:          
Member’s equity 2,648,182 2,359,791      
Retained earnings 1,428,938 840,431      
Accumulated other comprehensive loss (26,477) (26,928)      
Total PBF Holding Company LLC equity 4,050,643 3,173,294      
Noncontrolling interest 10,851 10,808      
Total equity 4,061,494 3,184,102      
Total liabilities and equity $ 8,596,142 $ 7,506,178