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PBF LOGISTICS LP: 10-Q filed 2019-08-01

What PBF LOGISTICS LP reported in its quarterly report filed 2019-08-01 (fiscal Q2 2019): 33 published measures, 84 facts as tagged in accession 0001582568-19-000036.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-01
Fiscal period
fiscal Q2 2019
Accession
0001582568-19-000036 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 LOGISTICS LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-06-30959,573,000USD
At 2018-12-31956,353,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-06-30852,579,000USD
At 2018-12-31763,163,000USD

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.

PeriodValueUnitDays
At 2019-06-3020,000,000USD
At 2018-12-3119,908,000USD
At 2018-06-3019,681,000USD
At 2017-12-3119,664,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-01-01 to 2019-06-3047,404,000USD181
2018-01-01 to 2018-06-3047,349,000USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-04-01 to 2019-06-3082,750,000USD91
2019-01-01 to 2019-06-30161,595,000USD181
2018-04-01 to 2018-06-3068,099,000USD91
2018-01-01 to 2018-06-30132,839,000USD181

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-04-01 to 2019-06-3060,279,287shares91
2019-01-01 to 2019-06-3054,748,755shares181
2018-04-01 to 2018-06-3042,231,119shares91
2018-01-01 to 2018-06-3042,176,202shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2019-04-01 to 2019-06-3060,364,347shares91
2019-01-01 to 2019-06-3054,776,257shares181
2018-04-01 to 2018-06-3042,294,616shares91
2018-01-01 to 2018-06-3042,190,136shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2019-04-01 to 2019-06-300.37USD/shares91
2019-01-01 to 2019-06-300.72USD/shares181
2018-04-01 to 2018-06-300.39USD/shares91
2018-01-01 to 2018-06-300.83USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2019-04-01 to 2019-06-300.37USD/shares91
2019-01-01 to 2019-06-300.72USD/shares181
2018-04-01 to 2018-06-300.39USD/shares91
2018-01-01 to 2018-06-300.83USD/shares181

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.

PeriodValueUnitDays
At 2019-06-30855,958,000USD
At 2018-12-31862,117,000USD

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-304,351,000USD181
2018-01-01 to 2018-06-303,497,000USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-3037,763,000USD91
2019-01-01 to 2019-06-3071,961,000USD181
2018-04-01 to 2018-06-3033,796,000USD91
2018-01-01 to 2018-06-3067,722,000USD181

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.

PeriodValueUnitDays
At 2019-06-3078,291,000USD
At 2018-12-3169,069,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-06-3058,408,000USD
At 2018-12-3165,979,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-06-305,422,000USD
At 2018-12-314,660,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2019-06-306,332,000USD
At 2018-12-316,332,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-06-305,129,000USD
At 2018-12-317,511,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-01-011,000,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-01-011,000,000USD

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.

PeriodValueUnitDays
At 2019-06-30776,000,000USD
At 2018-12-31681,000,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-06-30958,192,000USD
At 2018-12-31947,248,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2019-06-30102,234,000USD
At 2018-12-3185,131,000USD

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.

PeriodValueUnitDays
At 2019-06-3018,554,000USD
At 2018-12-3118,805,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-06-3018,992,000USD
At 2018-12-3118,835,000USD

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.

PeriodValueUnitDays
At 2019-06-3044,642,000USD
At 2018-12-3146,312,000USD

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.

PeriodValueUnitDays
At 2019-06-305,883,000USD
At 2018-12-314,598,000USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-3025,328,000USD91
2019-01-01 to 2019-03-3122,076,000USD90
2018-04-01 to 2018-06-3024,455,000USD91
2018-01-01 to 2018-03-3125,257,000USD90

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-307,580,000USD91
2019-01-01 to 2019-06-3013,590,000USD181
2018-04-01 to 2018-06-306,488,000USD91
2018-01-01 to 2018-06-3010,779,000USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2019-01-01 to 2019-06-3017,324,000USD181
2018-01-01 to 2018-06-3013,611,000USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-04-01 to 2019-06-308,854,000USD91
2019-01-01 to 2019-06-3017,575,000USD181
2018-04-01 to 2018-06-307,091,000USD91
2018-01-01 to 2018-06-3013,734,000USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2019-01-01 to 2019-06-30251,000USD181
2018-01-01 to 2018-06-30123,000USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-2,382,000USD181
2018-01-01 to 2018-06-301,077,000USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30762,000USD181
2018-01-01 to 2018-06-30-2,572,000USD181

Inspect the source

Entity
PBF LOGISTICS LP / CIK 0001582568
Captured
SEC response SHA-256
479f332aae507439cca8d201b712e18189643ab3c54b31a34cd24f175b059236

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001582568.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"])))