CrossAmerica Partners LP (CAPL)

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23.55

-0.44 (-1.83%)

At close: Apr 25, 2025, 3:59 PM

23.35

-0.85%

After-hours: Apr 25, 2025, 05:29 PM EDT

CrossAmerica Partners LP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.38M	7.76M	5.49M	6.28M	4.99M	5.79M	4.49M	7.52M	16.05M	11.79M	3.57M	11.15M	7.65M	8.25M	621K	954K	513K	1.33M	2.19M	8.91M	1.78M	5.38M	2.27M	6.3M	3.19M	3.79M	2.48M	1.68M	3.9M	1.57M	3.43M	5.76M	1.35M	2.9M	3.25M	1.98M
Short-Term Investments	n/a	n/a	6.48M	7.17M	9.32M	12.69M	20.1M	13.6M	13.83M	17.3M	13.7M	11.4M	115K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	4.87M	4.44M	687K	9.3M	4.66M	968K	3.4M	n/a	n/a	n/a	2.92M	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	25.51M	20.39M	20.77M	21.58M	23.51M	36.28M	32.6M	26.42M	-39.02M	30.16M	29.79M	30.05M	-47.67M	22.01M	21.5M	20.09M	19.13M	19.32M	19.53M	21.18M	21.32M	21.44M	21.31M	21.13M	20.82M	20.39M	19.93M	21.05M	20.56M	22.5M	20.43M	19.75M	19.38M	20.08M	15.4M	14.18M
Receivables	31.6M	31.95M	39.02M	36.11M	31.62M	39.18M	35.4M	29.09M	31.57M	34.42M	49.65M	35.34M	34.48M	40.01M	36.18M	31.94M	29.45M	38.26M	39.06M	29.72M	32.16M	21.98M	32.11M	31.92M	25.86M	40.98M	49.53M	41.31M	42.25M	38.92M	34.32M	34.78M	42.23M	35.77M	36.51M	31.41M
Inventory	63.17M	60.97M	63.58M	58.04M	52.34M	53.61M	51.97M	47.91M	47.31M	47.26M	56.77M	52.68M	46.1M	39.55M	24.41M	24.36M	23.25M	22.37M	19.61M	4.95M	6.23M	5.84M	12.76M	15.07M	14.08M	15.36M	16.41M	15.23M	15.12M	12.02M	11.91M	12.79M	13.16M	12.64M	13.17M	14.67M
Other Current Assets	20.68M	25.05M	17.46M	22.88M	19.57M	24.68M	24.26M	26.97M	23.48M	29.1M	25.45M	23.81M	18.09M	22.19M	20.41M	23.62M	21.61M	26.27M	21.16M	21.6M	19.03M	12.16M	6.29M	7.13M	7.73M	7.26M	11.84M	16.94M	19.24M	9.66M	12.29M	7.39M	8.67M	11.04M	9.51M	9.09M
Total Current Assets	118.83M	125.73M	125.56M	123.3M	108.52M	123.26M	116.12M	111.49M	118.41M	122.57M	135.44M	122.98M	106.31M	110M	81.63M	80.86M	74.82M	88.23M	82.02M	65.18M	63.49M	56.25M	53.44M	60.42M	50.86M	67.4M	80.25M	75.17M	80.51M	62.17M	61.95M	60.72M	65.41M	62.35M	62.44M	57.14M
Property-Plant & Equipment	792.73M	802.99M	827.43M	838.9M	853.53M	859.65M	866M	878.08M	893.32M	899.4M	910.53M	922.84M	924.79M	927.58M	727.09M	731.88M	738.72M	736.29M	735.83M	698.41M	686.68M	705.03M	715.03M	731.29M	647.41M	658.51M	664.38M	671.87M	681M	634.72M	661.27M	670.97M	677.33M	677.73M	648.51M	656.31M
Goodwill & Intangibles	176.65M	180.92M	185.23M	189.83M	194.67M	198.03M	202.86M	207.75M	213.33M	194.41M	199.64M	204.91M	214.65M	220.42M	174.33M	177.1M	181.68M	186.36M	184.29M	168.09M	133.76M	136.34M	138.95M	143.82M	147.83M	152.18M	155.82M	161.27M	165.17M	158.1M	162.01M	165.9M	169.87M	173.79M	171.11M	174.5M
Total Long-Term Assets	995.89M	1B	1.04B	1.06B	1.07B	1.09B	1.1B	1.11B	1.14B	1.12B	1.14B	1.16B	1.16B	1.17B	922.92M	929.07M	939.52M	941.98M	939.64M	887.69M	841.76M	862.82M	875.29M	896.24M	816.06M	831.09M	840.13M	854.19M	866.73M	815.32M	843.71M	856.62M	866.58M	871.6M	835.02M	845M
Total Assets	1.11B	1.13B	1.16B	1.18B	1.18B	1.22B	1.22B	1.22B	1.25B	1.25B	1.28B	1.28B	1.27B	1.28B	1B	1.01B	1.01B	1.03B	1.02B	952.87M	905.26M	919.06M	928.72M	956.66M	866.92M	898.48M	920.38M	929.35M	947.24M	877.49M	905.66M	917.34M	931.99M	933.95M	897.46M	902.13M
Account Payables	73.99M	81.51M	75.28M	72.91M	68.99M	80.22M	76.95M	69.61M	78.45M	81.83M	89.91M	82.03M	68.75M	94.62M	77.33M	72.95M	65.56M	73.78M	76.14M	47.92M	57.72M	50.68M	46.52M	35.47M	36.93M	65.91M	43.1M	30.61M	42.79M	37.78M	36.12M	32.06M	34.9M	43.09M	38.25M	39.83M
Deferred Revenue	-2.48M	27.03M	19.82M	n/a	20.39M	21.19M	21.36M	n/a	n/a	n/a	-43.43M	n/a	46.48M	n/a	n/a	n/a	42.99M	20.63M	25.58M	10.07M	24.27M	12.48M	11.14M	10.72M	22.85M	11.1M	11.99M	11.81M	25.38M	12.08M	12.92M	12.44M	24.61M	10.94M	11.14M	10.26M
Short-Term Debt	38.33M	3.23M	38.44M	3.13M	37.87M	38.12M	38.06M	38.23M	11.15M	43.83M	40.79M	37.57M	10.94M	44.75M	35.24M	35.65M	1.03M	35.02M	33.35M	27.64M	n/a	26.04M	25.93M	26.21M	2.3M	2.25M	2.95M	2.92M	2.92M	2.88M	2.12M	2.12M	2.1M	2.85M	2.79M	8.41M
Other Current Liabilities	6.8M	27.25M	-9.44M	-3.13M	11.52M	-8.43M	-9.5M	-13.55M	42.33M	-10.64M	-11.31M	-6.7M	7.25M	-11.29M	-9.94M	-12.28M	9.96M	-9.91M	-5.23M	-15.05M	28.77M	12.68M	9.85M	13.44M	4.63M	n/a	-31.49M	n/a	2.87M	-28.37M	-29.79M	-21.55M	2.21M	8.31M	n/a	n/a
Total Current Liabilities	162.85M	172.8M	165.39M	159.85M	161.1M	177.2M	170.31M	157.5M	175.3M	176.19M	178.54M	168.66M	163.89M	187.43M	156.84M	151.33M	146.95M	153.24M	154.66M	100.53M	112.64M	130.08M	121.59M	115.15M	88.45M	94.74M	103.81M	92.71M	93.47M	88.25M	84.34M	71.44M	75.13M	71.35M	70.37M	69.17M
Long-Term Debt	870.23M	769.23M	786.67M	795.75M	745.9M	751.92M	747.53M	766.66M	761.64M	737.41M	775.55M	785.66M	810.63M	787.81M	531.04M	523.14M	527.3M	504M	499.89M	507.46M	534.86M	499.98M	506.05M	514.82M	519.28M	538.08M	538.38M	533.87M	529.15M	454.77M	470.66M	472.79M	465.12M	505.98M	481.85M	496.14M
Other Long-Term Liabilities	99.01M	131.72M	100.96M	101.68M	104.31M	94.81M	96.14M	120.47M	118.88M	95.39M	117.74M	104.89M	86.57M	87.31M	91.79M	89.85M	74.03M	93.55M	94.31M	90.22M	59.94M	75.76M	74.39M	72.73M	105.7M	127.81M	101.78M	128.54M	53.08M	125.24M	126.97M	127.17M	50.59M	76.38M	68.53M	44.38M
Total Long-Term Liabilities	976.66M	1.02B	1.01B	1.02B	1.02B	1.02B	1.02B	1.04B	1.03B	1.01B	1.05B	1.06B	1.05B	1.03B	775.58M	771.2M	757.73M	756.9M	748.49M	720.93M	714.22M	697.19M	703.47M	719.7M	667.54M	686.83M	686.93M	685.83M	682.74M	619.97M	637.66M	639.71M	636.04M	626.03M	593.07M	583.24M
Total Liabilities	1.17B	1.19B	1.17B	1.18B	1.18B	1.2B	1.19B	1.19B	1.2B	1.19B	1.23B	1.23B	1.21B	1.22B	932.41M	922.53M	904.67M	910.14M	903.15M	821.46M	826.86M	827.27M	825.06M	834.85M	755.99M	781.57M	790.75M	778.54M	776.22M	708.21M	722M	711.14M	711.18M	697.38M	663.44M	652.41M
Total Debt	908.56M	915.26M	937.06M	950.21M	910.47M	922.3M	925.4M	946.63M	943.35M	927.32M	964.31M	973.08M	996.55M	982.36M	719.55M	718.51M	703.27M	701.01M	689.86M	658.63M	660.87M	648.37M	656.7M	670.78M	596.88M	540.33M	541.33M	536.78M	609.53M	457.66M	472.78M	474.92M	545.49M	508.83M	484.63M	504.55M
Common Stock	n/a	n/a	n/a	n/a	n/a	1.23M	9.22M	15.28M	36.51M	39.81M	32.41M	38.96M	53.53M	61.4M	72.16M	87.61M	112.12M	123.08M	121.73M	132.21M	78.4M	91.79M	103.67M	121.81M	110.93M	116.91M	129.97M	151.16M	171.34M	169.57M	183.94M	206.46M	221.04M	236.78M	234.21M	249.89M
Retained Earnings	n/a	n/a	47.89M	39.62M	-25.35M	-28.33M	-36.47M	-42.03M	-46.2M	-48.06M	-57.41M	-52.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	7.59M	-1.63M	10.64M	9.4M	5.4M	20.98M	19.13M	13.55M	16.47M	17.3M	13.68M	11.35M	3.03M	153K	-23K	-208K	-2.46M	-3M	-3.22M	-797K	-196.61M	-191.05M	-191.04M	-191.45M	-193.73M	-194.42M	-184.47M	-174.37M	-164.57M	-155.38M	-151.27M	-141.82M	-131.42M	-121.79M	-112.72M	-103.37M
Shareholders Equity	-53.78M	-59.04M	-8.18M	-1.82M	3.01M	22.21M	28.34M	28.83M	16.47M	17.3M	46.09M	11.35M	56.56M	153K	72.14M	87.41M	109.67M	120.08M	118.51M	131.42M	78.4M	91.79M	103.67M	121.81M	110.93M	116.91M	129.63M	150.82M	171.02M	169.28M	183.66M	206.2M	220.81M	236.56M	234.02M	249.72M
Total Investments	n/a	n/a	4.87M	4.44M	687K	9.3M	24.76M	14.57M	3.4M	17.3M	13.7M	11.4M	3.03M	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a