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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Sep. 28, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Current assets:            
Cash and cash equivalents $ 561,691 $ 526,160   $ 626,705 $ 914,749 $ 914,749
Accounts receivable 710,695 951,129        
Accounts receivable - affiliate 12,047 8,352        
Inventories 1,864,056 2,213,797        
Prepaid and other current assets 52,440 49,523        
Total current assets 3,200,929 3,748,961        
Property, plant and equipment, net 2,971,227 2,805,390        
Investment in equity method investee 169,472 171,903        
Deferred charges and other assets, net 871,848 779,924        
Total assets 7,213,476 7,506,178        
Current liabilities:            
Accounts payable 483,765 572,932        
Accounts payable - affiliate 49,504 40,817        
Accrued expenses 1,579,038 1,800,859        
Less—Current debt 2,378 10,987        
Deferred revenue 17,126 7,495        
Note payable 0 5,621 $ 6,831      
Total current liabilities 2,131,811 2,438,711        
Long-term debt 1,257,992 1,626,249        
Deferred tax liabilities 40,365 33,155        
Other long-term liabilities 253,601 223,961        
Total liabilities 3,683,769 4,322,076        
Commitments and contingencies (Note 11)        
Equity:            
Member’s equity 2,652,424 2,359,791        
Retained earnings 890,376 840,431        
Accumulated other comprehensive loss (23,945) (26,928)        
Total PBF Holding Company LLC equity 3,518,855 3,173,294        
Noncontrolling interest 10,852 10,808        
Total equity 3,529,707 3,184,102   $ 2,588,933 $ 1,821,284  
Total liabilities and equity $ 7,213,476 $ 7,506,178