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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,496.4 $ 1,570.1
Accounts receivable 859.6 501.5
Accounts receivable - affiliate 5.6 4.9
Inventories 2,312.4 1,686.2
Prepaid and other current assets 136.0 56.4
Total current assets 4,810.0 3,819.1
Property, plant and equipment, net 4,014.3 4,023.1
Deferred charges and other assets, net 836.6 862.7
Total assets 10,951.9 10,192.6
Current liabilities:    
Accounts payable 704.1 402.3
Accounts payable - affiliate 59.0 53.2
Accrued expenses 2,579.1 1,881.8
Current operating lease liabilities 148.5  
Current debt 5.6 7.4
Deferred revenue 19.3 45.1
Total current liabilities 3,515.6 2,553.7
Long-term debt 3,946.0 3,932.8
Deferred tax liabilities 29.3 38.7
Long-term operating lease liabilities 1,063.6  
Long-term financing lease liabilities - third party 66.0 68.3
Other long-term liabilities 283.0 267.0
Total liabilities 8,903.5 8,101.8
Commitments and contingencies (Note 8)
Equity:    
Member’s equity 2,825.6 2,809.7
Retained earnings (accumulated deficit) (781.5) (723.4)
Accumulated other comprehensive loss (6.5) (6.1)
Total PBF Holding Company LLC equity 2,037.6 2,080.2
Noncontrolling interest 10.8 10.6
Total equity 2,048.4 2,090.8
Total liabilities and equity 10,951.9 10,192.6
Third Party Lease [Member]    
Current assets:    
Lease right of use assets - third party 740.4 916.7
Lease right of use assets - affiliate 663.9 836.3
Current liabilities:    
Current operating lease liabilities 61.6 78.3
Long-term operating lease liabilities 599.9 755.9
Lease with Affiliate [Member]    
Current assets:    
Lease right of use assets - affiliate 550.6 571.0
Current liabilities:    
Current operating lease liabilities 86.9 85.6
Long-term operating lease liabilities $ 463.7 $ 485.4