CrossAmerica Partners LP
(CAPL)
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At close: undefined
22.21
-0.36%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
Cash & Equivalents | 4.99M | 16.05M | 7.65M | 513.00K | 1.78M | 3.19M | 3.90M | 1.35M | 1.19M | 15.17M | 4.12M | 4.77M | 2.08M | 2.99M |
Short-Term Investments | - | 13.83M | 115.00K | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 687.00K | 3.40M | 2.92M | -67.65M | -45.60M | 2.80M | 3.20M | 3.50M | 800.00K | - | - | - | - | - |
Other Long-Term Assets | 23.51M | -39.02M | -47.67M | 19.13M | 21.32M | 20.82M | -6.94M | 19.38M | 11.63M | 18.91M | 11.07M | 10.62M | 22.39M | 22.11M |
Receivables | 31.62M | 31.57M | 34.48M | 29.45M | 42.35M | 25.86M | 42.25M | 42.23M | 32.96M | 38.33M | 23.90M | 11.81M | 12.29M | 12.83M |
Inventory | 52.34M | 47.31M | 46.10M | 23.25M | 6.23M | 14.08M | 15.12M | 13.16M | 15.74M | 12.07M | 2.14M | - | 1.25M | 1.35M |
Other Current Assets | 19.57M | 23.48M | 18.09M | 21.61M | 19.03M | 7.73M | 19.24M | 8.67M | 8.23M | 10.55M | 5.34M | 4.35M | 12.36M | 20.87M |
Total Current Assets | 108.52M | 118.41M | 106.31M | 74.82M | 63.49M | 50.86M | 80.51M | 65.41M | 49.77M | 76.12M | 35.50M | 20.93M | 27.98M | 38.04M |
Property-Plant & Equipment | 853.53M | 893.32M | 924.79M | 738.72M | 686.68M | 647.41M | 681.00M | 677.33M | 628.56M | 391.50M | 288.73M | 243.02M | 202.39M | 185.58M |
Goodwill & Intangibles | 194.67M | 213.33M | 214.65M | 181.68M | 133.76M | 147.83M | 165.17M | 169.87M | 163.14M | 118.11M | 56.33M | 41.24M | 16.87M | 11.68M |
Total Long-Term Assets | 1.07B | 1.14B | 1.16B | 939.52M | 841.76M | 816.06M | 866.73M | 866.58M | 803.33M | 528.52M | 356.13M | 294.88M | 241.65M | 219.38M |
Total Assets | 1.18B | 1.25B | 1.27B | 1.01B | 905.26M | 866.92M | 947.24M | 931.99M | 853.09M | 604.65M | 391.62M | 315.81M | 269.63M | 257.42M |
Account Payables | 68.99M | 78.45M | 68.75M | 65.56M | 57.72M | 36.93M | 42.79M | 34.90M | 32.58M | 33.58M | 20.57M | 14.24M | 13.17M | 12.16M |
Deferred Revenue | 2.12M | - | 46.48M | 42.99M | 24.27M | 7.54M | 25.38M | 24.61M | 20.06M | 26.96M | 13.93M | 12.74M | 9.89M | 9.95M |
Short-Term Debt | 75.74M | 81.84M | 80.60M | 66.55M | 51.91M | 3.46M | 3.94M | 2.96M | 8.34M | 29.08M | 5.14M | 2.19M | 13.05M | 20.19M |
Other Current Liabilities | -11.46M | -5.80M | -8.05M | -4.89M | -9.47M | 29.91M | 26.20M | 17.63M | 20.85M | 17.92M | 5.96M | 3.89M | 10.52M | 15.26M |
Total Current Liabilities | 161.10M | 175.30M | 163.89M | 146.95M | 112.64M | 88.45M | 93.47M | 75.13M | 67.46M | 94.03M | 38.86M | 30.11M | 44.52M | 56.27M |
Long-Term Debt | 872.60M | 882.90M | 933.98M | 627.23M | 599.33M | 541.91M | 605.59M | 542.53M | 430.63M | 321.29M | 237.87M | 257.54M | 217.96M | 182.77M |
Other Long-Term Liabilities | 104.31M | 132.83M | 103.38M | 115.47M | 59.94M | 105.70M | 53.08M | 50.59M | 42.54M | -24.86M | 20.22M | 13.61M | 39.84M | 46.55M |
Total Long-Term Liabilities | 989.84M | 1.03B | 1.05B | 757.73M | 714.22M | 667.54M | 682.74M | 636.04M | 516.78M | 320.12M | 258.09M | 271.15M | 257.80M | 229.33M |
Total Liabilities | 1.15B | 1.20B | 1.21B | 904.67M | 826.86M | 755.99M | 776.22M | 711.18M | 584.24M | 414.15M | 296.95M | 301.26M | 302.31M | 285.59M |
Total Debt | 910.47M | 943.35M | 996.55M | 703.27M | 660.87M | 596.88M | 609.53M | 545.49M | 438.97M | 290.37M | 240.44M | 259.73M | 231.01M | 202.96M |
Common Stock | - | 36.51M | 53.53M | 112.12M | 78.40M | 110.93M | 171.34M | 221.04M | 268.99M | 190.52M | 94.67M | 15.85M | - | - |
Retained Earnings | - | -46.20M | - | - | - | - | - | - | - | - | - | -1.30M | - | - |
Comprehensive Income | 5.40M | 16.47M | 3.03M | -2.46M | - | -193.73M | -164.57M | -131.42M | -94.39M | -63.34M | -43.81M | -28.84M | -28.61M | -21.04M |
Shareholders Equity | 3.01M | 16.47M | 3.03M | -2.46M | 78.40M | 110.93M | 171.02M | 220.81M | 268.86M | 190.49M | 94.67M | 14.54M | -32.69M | -28.18M |
Total Investments | 687.00K | 3.40M | 3.03M | -67.65M | -45.60M | 2.80M | 3.20M | 3.50M | 800.00K | - | - | - | - | - |