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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,876.9 $ 2,153.9
Accounts receivable 1,554.0 1,451.7
Accounts receivable - affiliate 20.8 6.3
Inventories 3,180.9 2,763.6
Prepaid and other current assets 242.8 119.0
Total current assets 6,875.4 6,494.5
Property, plant and equipment, net 4,082.0 4,601.8
Deferred charges and other assets, net 1,068.0 954.0
Total assets 13,181.5 13,150.2
Current liabilities:    
Accounts payable 1,206.6 847.5
Accounts payable - affiliate 54.7 38.2
Accrued expenses 2,746.0 3,691.0
Deferred revenue 79.1 37.5
Total current liabilities 4,327.5 4,779.2
Long-term debt 1,243.0 1,434.9
Deferred tax liabilities 15.2 21.0
Long-term financing lease liabilities - third party 49.1 57.9
Other long-term liabilities 285.9 371.1
Total liabilities 6,781.8 7,533.1
Commitments and contingencies (Note 7)
Equity:    
Member’s equity 3,244.2 2,959.7
Retained earnings 3,147.8 2,649.6
Accumulated other comprehensive loss (5.0) (4.4)
Total PBF Holding Company LLC equity 6,387.0 5,604.9
Noncontrolling interest 12.7 12.2
Total equity 6,399.7 5,617.1
Total liabilities and equity 13,181.5 13,150.2
Third Party Lease    
Current assets:    
Lease right of use assets 811.9 678.3
Current liabilities:    
Current operating lease liabilities 130.1 60.5
Long-term operating lease liabilities 627.9 551.8
Lease with Affiliate    
Current assets:    
Lease right of use assets 344.2 421.6
Current liabilities:    
Current operating lease liabilities 111.0 104.5
Long-term operating lease liabilities $ 233.2 $ 317.2