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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,380.9 $ 1,305.7
Accounts receivable 1,810.0 1,272.0
Accounts receivable - affiliate 4.4 4.1
Inventories 2,893.5 2,505.1
Prepaid and other current assets 233.3 71.7
Total current assets 6,322.1 5,158.6
Property, plant and equipment, net 4,175.8 4,114.8
Deferred charges and other assets, net 884.8 813.8
Total assets 12,565.2 11,289.6
Current liabilities:    
Accounts payable 1,618.0 906.3
Accounts payable - affiliate 51.9 61.7
Accrued expenses 3,285.8 2,728.3
Current debt 29.9 0.0
Deferred revenue 53.2 40.3
Total current liabilities 5,201.9 3,892.1
Long-term debt 3,650.7 3,673.3
Deferred tax liabilities 16.1 24.2
Long-term financing lease liabilities - third party 66.7 70.6
Other long-term liabilities 273.9 251.0
Total liabilities 10,152.0 8,876.2
Commitments and contingencies (Note 7)
Equity:    
Member’s equity 2,892.8 2,870.2
Retained earnings (accumulated deficit) (510.0) (489.3)
Accumulated other comprehensive income 19.3 20.3
Total PBF Holding Company LLC equity 2,402.1 2,401.2
Noncontrolling interest 11.1 12.2
Total equity 2,413.2 2,413.4
Total liabilities and equity 12,565.2 11,289.6
Third Party Lease [Member]    
Current assets:    
Lease right of use assets 718.8 717.0
Current liabilities:    
Current operating lease liabilities 70.5 64.8
Long-term operating lease liabilities 571.6 570.3
Lease with Affiliate [Member]    
Current assets:    
Lease right of use assets 463.7 485.4
Current liabilities:    
Current operating lease liabilities 92.6 90.7
Long-term operating lease liabilities $ 371.1 $ 394.7