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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




PBFX Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
ASSETS
Cash & cash equivalent 21.57 116.02 34.97 52.58 20.00
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 21.57 116.02 34.97 52.58 20.00
Accounts receivable 6.11 7.21 7.35 5.14 5.13
Due from Related Parties, Current RE 55.13 87.11 48.06 66.40 47.28
Notes Receivable, Current - - - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 4.81 5.56 3.83 4.84 5.88
Total Current Assets 87.62 215.91 94.20 128.97 78.29
Equipment/Property/Plant Net 841.48 850.02 854.61 856.20 855.96
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 15.12 16.49 17.86 18.83 18.99
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 950.54 1,088.74 973.00 1,010.33 959.57
LIABILITIES
Accounts Payable, Current AC 3.86 8.69 38.06 6.55 5.42
Accrued Liabilities, Current AC 22.87 34.39 - 57.78 44.64
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 7.27 13.49 6.45 8.24 5.47
Taxes Payable - - - - -
Deferred Revenue, Current DE 2.46 2.78 3.19 3.04 2.88
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 36.45 59.34 47.71 75.61 58.41
Long-term debt 768.09 902.54 802.10 801.66 769.22
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 768.09 902.54 802.10 801.66 769.22
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 18.76 18.37 18.11 25.92 24.95
Total Liabilities 823.30 980.25 867.92 903.19 852.58
SHAREHOLDER'S EQUITY
Noncontrolling interests & other 127.25 108.49 105.08 107.14 106.99
Total Stockholder's Equity 127.25 108.49 105.08 107.14 106.99
Liabilities & Stockholder's Equity 950.54 1,088.74 973.00 1,010.33 959.57




       
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