CAPL — Crossamerica Partners LP Balance Sheet
0.000.00%
- $821.43m
- $1.54bn
- $3.66bn
Annual balance sheet for Crossamerica Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.65 | 16.1 | 4.99 | 3.38 | 3.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34.5 | 31.6 | 31.6 | 32.2 | 29.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 106 | 118 | 109 | 119 | 111 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 925 | 893 | 854 | 793 | 669 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,270 | 1,257 | 1,182 | 1,115 | 965 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 164 | 175 | 161 | 163 | 155 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,214 | 1,178 | 1,151 | 1,140 | 1,037 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 56.6 | 79.1 | 30.8 | -24.8 | -72 |
| Total Liabilities & Shareholders' Equity | 1,270 | 1,257 | 1,182 | 1,115 | 965 |
| Total Common Shares Outstanding |