PBF Energy Balance Sheet - Quarterly (NYSE:PBF)

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$29.41 $0.02 (0.07%) PBF stock closing price Feb 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our PBF Energy stock analysis. 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 Q3 shows total assets of $8B. The company has a asset turnover ratio of -. Also see: PBF Energy revenue and PBF Energy operating cash flow for the same quarter.

View and download PBF Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash300.89M173.03M306.09M746.27M625.4M1.41B740.32M944.32M472.82M
Marketable Securities--40.05M40.02M59.99M136.14M---
Receivables776.01M611.64M610.21M620.17M653.63M647.86M541.52M454.75M395.62M
Inventory2.31B1.88B2.09B1.86B1.85B1.31B1.23B1.17B1.1B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets58.27M73.26M82.97M137.22M362.38M426.49M510.21M448.66M333.94M
Total Current Assets
3.45B2.73B3.13B3.41B3.55B3.93B3.02B3.02B2.3B
Property Plant & Equipment---3.81B---2.72B-
Accumulated Depreciation---478.12M---362.58M-
Net Property Plant & Equipment
3.48B3.46B3.38B3.33B3.25B2.5B2.37B2.36B1.96B
Investment & Advances------234.4M234.25M234.24M
Other Non-Current Assets---------
Deferred Charges1.07B1.29B1.01B885.9M666.46M551.15M554.99M492.21M609.2M
Intangibles---------
Deposits & Other Assets---------
Total Assets
8B7.48B7.51B7.62B7.47B6.99B6.18B6.11B5.11B
Notes Payable6.83M--------
Accounts Payable447.62M449.19M380.57M535.9M420.5M430.88M445.27M372.27M270.55M
Current Portion Long-Term Debt---39.66M59.66M135.86M---
Current Portion Capital Leases---------
Accrued Expenses1.83B1.61B1.62B1.47B1.53B1.3B1.14B1.12B819.73M
Income Taxes Payable----26.43M24.53M29.97M--
Other Current Liabilities4.28M6.16M3.94M13.29M12.96M8.44M3.15M4.04M4.17M
Total Current Liabilities
2.29B2.06B2B2.06B2.05B1.9B1.62B1.5B1.09B
Mortgages---------
Deferred Taxes/Income46.34M50.82M45.66M45.69M-----
Convertible Debt---------
Long-Term Debt2.16B2.16B2.11B2.11B2.31B2.23B1.85B1.84B1.38B
Non-Current Capital Leases---------
Other Long-Term Liabilities827.12M837.18M841.44M840.42M828.66M682.82M681M673.4M740.62M
Total Liabilities
5.32B5.11B5B5.05B5.19B4.81B4.15B4.01B3.22B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus2.26B2.26B2.25B2.25B1.97B1.93B1.91B1.9B1.56B
Retained Earnings27.95M-253.49M-108.82M-44.85M-54.71M-67.47M-141.66M-83.45M65.37M
Treasury Stock151.54M151.54M151.54M151.54M150.8M150.8M150.8M150.8M150.8M
Other Liabilities539.52M518.02M521.37M521.2M517.34M463.34M418.65M425.27M418.07M
Shareholders Equity2.68B2.37B2.51B2.57B2.28B2.18B2.03B2.1B1.89B
Total Liabilities & Shareholders Equity8B7.48B7.51B7.62B7.47B6.99B6.18B6.11B5.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the PBF Energy stock price, and PBF Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the PBF Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like PBF Energy owns and has monetary significance. PBF assets grew from $7.48B in 2017 Q2 to $8B in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $5.32B.

PBF Energy Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0