PBF Logistics LP (PBFX) financial statements (2020 and earlier)

Company profile

Business Address ONE SYLVAN WAY, SECOND FLOOR
PARSIPPANY, NJ 07054
State of Incorp. DE
Fiscal Year End December 31
SIC 461 - Pipelines, Except Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3520201041914
Cash and cash equivalents352020641914
Short-term investments   40  
Receivables554542422412
Other undisclosed current assets452200
Total current assets:9469641484326
Noncurrent Assets
Property, plant and equipment855862674600146131
Long-term investments and receivables    234235
Long-term investments    234235
Intangible assets, net (including goodwill)66    
Goodwill66    
Other noncurrent assets18190  2
Total noncurrent assets:879887674600380368
TOTAL ASSETS:973956738748423394
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2851201861
Accounts payable10     
Other undisclosed accounts payable and accrued liabilities1851201861
Debt   40  
Due to related parties6128833
Deferred revenue and credits311  
Other undisclosed current liabilities13     
Total current liabilities:4866306794
Noncurrent Liabilities
Long-term debt and lease obligation802673549532600510
Long-term debt, excluding current maturities802673549532600510
Liabilities, other than long-term debt, including:182423  
Deferred revenue and credits 1  
Other undisclosed liabilities, other than long-term debt182422  
Total noncurrent liabilities:820697551535600510
Total liabilities:868763580602609514
Stockholders' equity
Other undisclosed stockholders' equity105193157146(186)(120)
Total stockholders' equity:105193157146(186)(120)
TOTAL LIABILITIES AND EQUITY:973956738748423394

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3402832551214250
Revenue, net28325518714250
Revenue from related parties301 
Cost of revenue(156)(114)(90)(58)(32)(26)
Cost of goods and services sold(119)(88)(66)(44)(25)(22)
Gross profit:184169165(46)11024
Operating expenses(25)(25)(17)(17)(14)(8)
Other undisclosed operating income   175  
Operating income:1591441481129616
Income before gain (loss) on sale of properties:1591441481129616
Other undisclosed net loss(51)(41)(33)   
Net income:1081031151129616
Other undisclosed net loss attributable to parent (2)(0)(30)(21)(3)
Net income available to common stockholders, diluted:108101115827513

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1081031151129616
Comprehensive income, net of tax, attributable to parent:1081031151129616

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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