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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,851.5 $ 1,305.7
Accounts receivable 1,625.1 1,272.0
Accounts receivable - affiliate 4.5 4.1
Inventories 2,689.5 2,505.1
Prepaid and other current assets 340.3 71.7
Total current assets 6,510.9 5,158.6
Property, plant and equipment, net 4,368.2 4,114.8
Deferred charges and other assets, net 904.4 813.8
Total assets 12,888.3 11,289.6
Current liabilities:    
Accounts payable 908.5 906.3
Accounts payable - affiliate 41.0 61.7
Accrued expenses 3,736.6 2,728.3
Deferred revenue 71.9 40.3
Total current liabilities 4,917.6 3,892.1
Long-term debt 1,447.7 3,673.3
Deferred tax liabilities 24.9 24.2
Long-term financing lease liabilities - third party 60.8 70.6
Other long-term liabilities 325.7 251.0
Total liabilities 7,652.4 8,876.2
Commitments and contingencies (Note 7)
Equity:    
Member’s equity 2,938.7 2,870.2
Retained earnings (accumulated deficit) 2,266.9 (489.3)
Accumulated other comprehensive income 18.1 20.3
Total PBF Holding Company LLC equity 5,223.7 2,401.2
Noncontrolling interest 12.2 12.2
Total equity 5,235.9 2,413.4
Total liabilities and equity 12,888.3 11,289.6
Third Party Lease    
Current assets:    
Lease right of use assets 685.6 717.0
Current liabilities:    
Current operating lease liabilities 62.4 64.8
Long-term operating lease liabilities 553.7 570.3
Lease with Affiliate    
Current assets:    
Lease right of use assets 419.2 485.4
Current liabilities:    
Current operating lease liabilities 97.2 90.7
Long-term operating lease liabilities $ 322.0 $ 394.7