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Pbf Logistics Lp  (PBFX)
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    Sector • Utilities    Industry • Natural Gas Utilities
   Industry • Natural Gas Utilities
   Sector • Utilities
 

Pbf Logistics Lp Balance Sheet Quarterly

PBFX


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New: More PBFX's historic Balance Sheets >>

PBFX Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2022)
III. Quarter		 (Jun 30 2022)
II. Quarter		 (Mar 31 2022)
I. Quarter		 (Dec 31 2021)
IV. Quarter		 (Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 44.91 30.70 53.33 33.90 28.65
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 44.91 30.70 53.33 33.90 28.65
Accounts receivable 5.04 5.40 5.04 5.55 6.01
Due from Related Parties, Current RE 40.97 47.33 51.87 61.72 63.24
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - - - 0.00 0.00
Prepaid Expense And Other Assets Current 3.14 1.98 3.32 3.48 4.38
Total Current Assets 94.05 85.41 113.56 104.65 102.28
Equipment/Property/Plant Net 764.45 771.72 779.42 787.34 798.83
Goodwill net 6.33 6.33 6.33 6.33 6.33
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3.39 3.49 3.64 2.97 3.13
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 868.22 866.95 902.95 901.30 910.58
LIABILITIES
Accounts Payable, Current AC 3.66 3.52 7.06 5.39 3.89
Accrued Liabilities, Current AC 25.63 12.24 21.67 16.81 26.31
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 523.79 - - - -
Other Liabilities, Current 4.54 4.49 4.40 4.10 3.96
Taxes Payable - - - - -
Deferred Revenue, Current DE 2.90 2.47 2.72 2.37 2.74
Discontinued Operation, Liabilities, Current - - - - -
Affiliatenotepayable - - - - -
Total Current Liabilities 560.53 22.71 35.85 28.67 36.90
Long-term debt - 553.38 597.96 622.54 647.12
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 553.38 597.96 622.54 647.12
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2.68 2.45 2.45 1.38 1.38
Total Liabilities 563.21 578.53 636.26 652.60 685.40
SHAREHOLDER'S EQUITY
Noncontrolling interests & other 305.01 288.42 266.69 248.70 225.18
Total Stockholder's Equity - 288.42 266.69 248.70 225.18
Liabilities & Stockholder's Equity 868.22 866.95 902.95 901.30 910.58






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