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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,496.8 $ 2,153.9
Accounts receivable 1,352.2 1,451.7
Accounts receivable - affiliate 16.0 6.3
Inventories 2,832.3 2,763.6
Prepaid and other current assets 150.5 119.0
Total current assets 5,847.8 6,494.5
Property, plant and equipment, net 4,057.9 4,601.8
Deferred charges and other assets, net 1,092.4 954.0
Total assets 12,160.6 13,150.2
Current liabilities:    
Accounts payable 629.0 847.5
Accounts payable - affiliate 38.5 38.2
Accrued expenses 3,337.7 3,691.0
Deferred revenue 74.8 37.5
Total current liabilities 4,309.7 4,779.2
Long-term debt 1,441.5 1,434.9
Deferred tax liabilities 21.2 21.0
Long-term financing lease liabilities - third party 52.1 57.9
Other long-term liabilities 314.3 371.1
Total liabilities 7,013.8 7,533.1
Commitments and contingencies (Note 7)
Equity:    
Member’s equity 2,764.3 2,959.7
Retained earnings 2,374.3 2,649.6
Accumulated other comprehensive loss (4.4) (4.4)
Total PBF Holding Company LLC equity 5,134.2 5,604.9
Noncontrolling interest 12.6 12.2
Total equity 5,146.8 5,617.1
Total liabilities and equity 12,160.6 13,150.2
Third Party Lease    
Current assets:    
Lease right of use assets 791.7 678.3
Current liabilities:    
Current operating lease liabilities 120.8 60.5
Long-term operating lease liabilities 613.1 551.8
Lease with Affiliate    
Current assets:    
Lease right of use assets 370.8 421.6
Current liabilities:    
Current operating lease liabilities 108.9 104.5
Long-term operating lease liabilities $ 261.9 $ 317.2