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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Jun. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Current assets:              
Cash and cash equivalents $ 467.3     $ 561.7 $ 1,013.4   $ 526.2
Accounts receivable 873.6     710.7      
Accounts receivable - affiliate 8.2     12.0      
Inventories 2,130.4     1,864.1      
Prepaid and other current assets 51.5     52.5      
Total current assets 3,531.0     3,201.0      
Property, plant and equipment, net 3,119.4     2,971.2      
Investment in equity method investee 0.0     169.5      
Operating Lease, Right-of-Use Asset 1,011.0   $ 853.9        
Deferred charges and other assets, net 981.8     871.8      
Total assets 8,629.4     7,213.5      
Current liabilities:              
Accounts payable 514.6     483.8      
Accounts payable - affiliate 66.4     49.5      
Accrued expenses 1,642.6     1,579.0      
Operating Lease, Liability, Current 153.8            
Current debt [1] 0.0     2.4      
Deferred revenue 10.1     17.1      
Total current liabilities 2,387.5     2,131.8      
Long-term debt 1,262.7     1,258.0      
Deferred tax liabilities 32.9     40.4      
Operating Lease, Liability, Noncurrent 842.3            
Other long-term liabilities 254.0     253.5      
Total liabilities 4,779.4     3,683.7      
Commitments and contingencies (Note 5)          
Equity:              
Member’s equity 2,732.2     2,652.5      
Retained earnings 1,129.6     890.3      
Accumulated other comprehensive loss (22.8)     (23.9)      
Total PBF Holding Company LLC equity 3,839.0     3,518.9      
Noncontrolling interest 11.0     10.9      
Total equity 3,850.0 $ 3,774.0   3,529.8 $ 4,061.4 $ 3,589.1 $ 3,183.9
Total liabilities and equity 8,629.4     7,213.5      
Third Party Lease [Member]              
Current assets:              
Operating Lease, Right-of-Use Asset 331.0     0.0      
Current liabilities:              
Operating Lease, Liability, Current 78.1     0.0      
Operating Lease, Liability, Noncurrent 251.9     0.0      
Lease with Affiliate [Member]              
Current assets:              
Operating Lease, Right-of-Use Asset 666.2   $ 604.4 0.0      
Current liabilities:              
Operating Lease, Liability, Current 75.7     0.0      
Operating Lease, Liability, Noncurrent $ 590.4     $ 0.0      
[1] Catalyst leases are valued using a market approach based upon commodity prices for similar instruments quoted in active markets and are categorized as a Level 2 measurement. The Company has elected the fair value option for accounting for its catalyst lease repurchase obligations as the Company’s liability is directly impacted by the change in fair value of the underlying catalyst.