PBF HOLDING COMPANY LLC: 10-Q filed 2014-08-13
What PBF HOLDING COMPANY LLC reported in its quarterly report filed 2014-08-13 (fiscal Q2 2014): 29 published measures, 68 facts as tagged in accession 0001566011-14-000011.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-13
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001566011-14-000011 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PBF HOLDING COMPANY LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,877,186,000 | USD | |
| At 2013-12-31 | 4,219,045,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,738,931,000 | USD | |
| At 2013-12-31 | 2,446,892,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 313,370,000 | USD | |
| At 2013-12-31 | 76,970,000 | USD | |
| At 2013-06-30 | 69,230,000 | USD | |
| At 2012-12-31 | 254,291,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 212,437,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -20,551,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 122,628,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 105,084,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 156,458,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -51,786,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -132,495,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -112,724,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 921,013,000 | USD | |
| At 2013-12-31 | 853,527,000 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,788,884,000 | USD | |
| At 2013-12-31 | 1,781,589,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,728,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,977,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 82,073,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 342,280,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 133,027,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 233,133,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,804,159,000 | USD | |
| At 2013-12-31 | 2,174,977,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,862,944,000 | USD | |
| At 2013-12-31 | 1,633,033,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 339,185,000 | USD | |
| At 2013-12-31 | 402,293,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 209,781,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 478,680,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 202,583,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 408,599,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,711,851,000 | USD | |
| At 2013-12-31 | 1,445,517,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -13,994,000 | USD | |
| At 2013-12-31 | -14,538,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,138,255,000 | USD | |
| At 2013-12-31 | 1,772,153,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 733,646,000 | USD | |
| At 2013-12-31 | 735,576,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 492,000 | USD | |
| At 2013-12-31 | 653,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 284,143,000 | USD | |
| At 2013-12-31 | 262,479,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 54,947,000 | USD | |
| At 2013-12-31 | 46,477,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,496,834,000 | USD | |
| At 2013-12-31 | 1,210,945,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 61,715,000 | USD | |
| At 2013-12-31 | 55,843,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 53,518,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 286,268,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 118,109,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 195,265,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 32,095,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 68,719,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 19,141,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 49,235,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 116,579,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 87,556,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 249,094,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 183,038,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -63,108,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -132,490,000 | USD | 181 |
Inspect the source
- Entity
- PBF HOLDING COMPANY LLC / CIK 0001566011
- Captured
- 2026-09-21T17:21:02.450Z
- SEC response SHA-256
07df17286c0a6cfe3ee544d5fec62a9ec5ea3e6634a4c8d48f9a1a0b2bf7fee0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001566011.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))