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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,153.9 $ 1,305.7
Accounts receivable 1,451.7 1,272.0
Accounts receivable - affiliate 6.3 4.1
Inventories 2,763.6 2,505.1
Prepaid and other current assets 119.0 71.7
Total current assets 6,494.5 5,158.6
Property, plant and equipment, net 4,601.8 4,114.8
Total lease right of use assets 1,099.9 1,202.4
Deferred charges and other assets, net 954.0 813.8
Total assets 13,150.2 11,289.6
Current liabilities:    
Accounts payable 847.5 906.3
Accounts payable - affiliate 38.2 61.7
Accrued expenses 3,691.0 2,728.3
Deferred revenue 37.5 40.3
Current operating lease liabilities 165.0  
Total current liabilities 4,779.2 3,892.1
Long-term debt 1,434.9 3,673.3
Deferred tax liabilities 21.0 24.2
Long-term operating lease liabilities 869.0  
Finance Lease, Liability, Noncurrent 57.9 70.6
Other long-term liabilities 371.1 251.0
Total liabilities 7,533.1 8,876.2
Commitments and contingencies (Note 11)
Equity:    
Member’s equity 2,959.7 2,870.2
Retained earnings (accumulated deficit) 2,649.6 (489.3)
Accumulated other comprehensive income (loss) (4.4) 20.3
Total PBF Holding Company LLC equity 5,604.9 2,401.2
Noncontrolling interest 12.2 12.2
Total equity 5,617.1 2,413.4
Total liabilities and equity 13,150.2 11,289.6
Third Party Lease    
Current assets:    
Total lease right of use assets 678.3 717.0
Current liabilities:    
Current operating lease liabilities 60.5 64.8
Long-term operating lease liabilities 551.8 570.3
Finance Lease, Liability, Noncurrent 57.9 70.6
Lease with Affiliate    
Current assets:    
Total lease right of use assets 421.6 485.4
Current liabilities:    
Current operating lease liabilities 104.5 90.7
Long-term operating lease liabilities $ 317.2 $ 394.7