PBF Energy Balance Sheet - Quarterly (NYSE:PBF)

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$20.36 $0.27 (1.34%) PBF stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from PBF Energy balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our PBF Energy stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The PBF Energy balance sheet for 2017-Q2 shows total assets of $7.48B. PBF Energy revenue was $5.02B and PBF Energy operating cash flow was $-34.67M for the same quarter. View PBF Energy quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash173.03M306.09M746.27M625.4M1.41B740.32M944.32M472.82M623.82M449.48M
Marketable Securities-40.05M40.02M59.99M136.14M-----
Receivables611.64M610.21M620.17M653.63M647.86M541.52M454.75M395.62M540.22M441.18M
Inventory1.88B2.09B1.86B1.85B1.31B1.23B1.17B1.1B1.31B1.13B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets73.26M82.97M137.22M362.38M426.49M510.21M448.66M333.94M215.1M275.25M
PBF Energy Total Current Assets
2.73B3.13B3.41B3.55B3.93B3.02B3.02B2.3B2.69B2.3B
Property Plant & Equipment--3.81B---2.72B---
Accumulated Depreciation--478.12M---362.58M---
PBF Energy Net Property Plant & Equipment
3.46B3.38B3.33B3.25B2.5B2.37B2.36B1.96B1.96B1.93B
Investment & Advances-----234.4M234.25M234.24M234.24M234.93M
Other Non-Current Assets----------
Deferred Charges1.29B1.01B885.9M666.46M551.15M554.99M492.21M609.2M658.84M688.73M
Intangibles----------
Deposits & Other Assets----------
PBF Energy Total Assets
7.48B7.51B7.62B7.47B6.99B6.18B6.11B5.11B5.54B5.15B
Notes Payable----------
Accounts Payable449.2M380.57M535.9M420.5M430.88M445.27M372.27M270.55M424.46M378.52M
Current Portion Long-Term Debt--39.66M59.66M135.86M-----
Current Portion Capital Leases----------
Accrued Expenses1.61B1.62B1.47B1.53B1.3B1.14B1.12B819.73M1.14B999.83M
Income Taxes Payable---26.43M24.53M29.97M----
Other Current Liabilities6.16M3.94M13.29M12.96M8.44M3.15M4.04M4.17M7.21M6.08M
PBF Energy Total Current Liabilities
2.06B2B2.06B2.05B1.9B1.62B1.5B1.09B1.57B1.38B
Mortgages----------
Deferred Taxes/Income50.82M45.66M45.69M-------
Convertible Debt----------
Long-Term Debt2.16B2.11B2.11B2.31B2.23B1.85B1.84B1.38B1.36B1.26B
Non-Current Capital Leases----------
Other Long-Term Liabilities837.19M841.44M840.42M828.66M682.82M681M673.4M740.62M737.29M739.22M
PBF Energy Total Liabilities
5.11B5B5.05B5.19B4.81B4.15B4.01B3.22B3.67B3.38B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus2.26B2.25B2.25B1.97B1.93B1.91B1.9B1.56B1.55B1.55B
Retained Earnings-253.5M-108.82M-44.85M-54.71M-67.47M-141.66M-83.45M65.37M48.31M-61.68M
Treasury Stock151.55M151.54M151.54M150.8M150.8M150.8M150.8M150.8M146.73M143.13M
Other Liabilities518.02M521.37M521.2M517.34M463.34M418.65M425.27M418.07M418.58M419.82M
PBF Energy Shareholders Equity
2.37B2.51B2.57B2.28B2.18B2.03B2.1B1.89B1.87B1.77B
PBF Energy Total Liabilities & Shareholders Equity
7.48B7.51B7.62B7.47B6.99B6.18B6.11B5.11B5.54B5.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the PBF Energy stock price by looking at PBF Energy historical stock prices. One can compare PE with industry average by looking at the PBF Energy PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like PBF Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PBF stock as of quarter is $7.48B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case PBF Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PBF stock stand at $5.11B.
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PBF Energy Balance Sheet - Key Ratios

Asset Turnover
ratio
5.34
receivables turnover
ratio
37.59
PB ratio (
price to book ratio
)
0.9300