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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Current assets:          
Cash and cash equivalents $ 763,100   $ 561,700 $ 526,200 $ 626,700
Accounts receivable 826,600   710,700    
Accounts receivable - affiliate 6,500   12,000    
Inventories 2,122,200   1,864,100    
Prepaid and other current assets 48,000   52,500    
Total current assets 3,766,400   3,201,000    
Property, plant and equipment, net 3,168,600   2,971,200    
Investment in equity method investee 0   169,500    
Operating lease right of use assets   $ 853,900      
Deferred charges and other assets, net 954,200   871,800    
Total assets 8,845,600   7,213,500    
Current liabilities:          
Accounts payable 591,200   483,800    
Accounts payable - affiliate 48,100   49,500    
Accrued expenses 1,791,400   1,579,000    
Operating Lease Liability, Current 151,200        
Current debt 0   2,400    
Deferred revenue 17,000   17,100    
Total current liabilities 2,598,900   2,131,800    
Long-term debt 1,262,800   1,258,000    
Deferred tax liabilities 31,400   40,400    
Long-term lease obligations 804,000        
Other long-term liabilities 251,300   253,500    
Total liabilities 4,948,400   3,683,700    
Commitments and contingencies (Note 10)      
Equity:          
Member’s equity 2,739,100   2,652,500    
Retained earnings 1,156,900   890,300    
Accumulated other comprehensive loss (9,700)   (23,900)    
Total PBF Holding Company LLC equity 3,886,300   3,518,900    
Noncontrolling interest 10,900   10,900    
Total equity 3,897,200   3,529,800 $ 3,184,000 $ 2,588,900
Total liabilities and equity 8,845,600   7,213,500    
Third Party Lease [Member]          
Current assets:          
Operating lease right of use assets 306,100        
Current liabilities:          
Operating Lease Liability, Current 72,000        
Long-term lease obligations 232,900   0    
Lease with Affiliate [Member]          
Current assets:          
Operating lease right of use assets 650,300 $ 604,400      
Current liabilities:          
Operating Lease Liability, Current 79,200        
Long-term lease obligations $ 571,100   $ 0