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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,441.8 $ 1,570.1
Accounts receivable 1,050.8 501.5
Accounts receivable - affiliate 4.0 4.9
Inventories 2,831.4 1,686.2
Prepaid and other current assets 121.6 56.4
Total current assets 5,449.6 3,819.1
Property, plant and equipment, net 4,047.3 4,023.1
Deferred charges and other assets, net 782.3 862.7
Total assets 11,506.8 10,192.6
Current liabilities:    
Accounts payable 457.3 402.3
Accounts payable - affiliate 63.2 53.2
Accrued expenses 3,511.7 1,881.8
Current operating lease liabilities 153.7  
Current debt 89.1 7.4
Deferred revenue 39.6 45.1
Total current liabilities 4,314.6 2,553.7
Long-term debt 3,670.9 3,932.8
Deferred tax liabilities 23.1 38.7
Long-term operating lease liabilities 1,003.9  
Long-term financing lease liabilities - third party 61.4 68.3
Other long-term liabilities 247.9 267.0
Total liabilities 9,321.8 8,101.8
Commitments and contingencies (Note 8)
Equity:    
Member’s equity 2,855.7 2,809.7
Retained earnings (Accumulated deficit) (676.9) (723.4)
Accumulated other comprehensive loss (6.0) (6.1)
Total PBF Holding Company LLC equity 2,172.8 2,080.2
Noncontrolling interest 12.2 10.6
Total equity 2,185.0 2,090.8
Total liabilities and equity 11,506.8 10,192.6
Third Party Lease [Member]    
Current assets:    
Lease right of use assets - third party 720.0 916.7
Current liabilities:    
Current operating lease liabilities 64.3 78.3
Long-term operating lease liabilities 585.6 755.9
Lease with Affiliate [Member]    
Current assets:    
Lease right of use assets - affiliate 507.6 571.0
Current liabilities:    
Current operating lease liabilities 89.4 85.6
Long-term operating lease liabilities $ 418.3 $ 485.4