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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 589.4 $ 763.1
Accounts receivable 431.9 826.6
Accounts receivable - affiliate 13.5 6.5
Inventories 986.5 2,122.2
Assets held for sale 58.4 0.0
Prepaid and other current assets 98.1 48.0
Total current assets 2,177.8 3,766.4
Property, plant and equipment, net 4,145.4 3,168.6
Financing lease right of use assets - third party 84.9 24.2
Deferred charges and other assets, net 1,065.7 930.0
Total assets 8,435.2 8,845.6
Current liabilities:    
Accounts payable 428.0 591.2
Accounts payable - affiliate 87.1 48.1
Accrued expenses 1,463.1 1,791.4
Operating Lease, Liability, Current 160.0  
Deferred revenue 33.9 17.0
Total current liabilities 2,172.1 2,598.9
Long-term debt 2,643.5 1,262.8
Deferred tax liabilities 45.6 31.4
Operating Lease, Liability, Noncurrent 799.8  
Long-term financing lease liabilities - third party 73.2 18.4
Other long-term liabilities 291.9 232.9
Total liabilities 6,026.1 4,948.4
Commitments and contingencies (Note 8)
Equity:    
Member’s equity 2,745.9 2,739.1
Retained earnings (Accumulated deficit) (338.8) 1,156.9
Accumulated other comprehensive loss (8.9) (9.7)
Total PBF Holding Company LLC equity 2,398.2 3,886.3
Noncontrolling interest 10.9 10.9
Total equity 2,409.1 3,897.2
Total liabilities and equity 8,435.2 8,845.6
Third Party Lease [Member]    
Current assets:    
Operating Lease, Right-of-Use Asset 330.2 306.1
Current liabilities:    
Operating Lease, Liability, Current 79.4 72.0
Operating Lease, Liability, Noncurrent 249.3 232.9
Lease with Affiliate [Member]    
Current assets:    
Operating Lease, Right-of-Use Asset 631.2 650.3
Current liabilities:    
Operating Lease, Liability, Current 80.6 79.2
Operating Lease, Liability, Noncurrent $ 550.5 $ 571.1