CAPL — Crossamerica Partners LP Balance Sheet
0.000.00%
Last trade - 00:00
- $857.66m
- $1.64bn
- $4.39bn
- 65
- 73
- 89
- 88
R2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 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 | 1.78 | 0.513 | 7.65 | 16.1 | 4.99 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42.4 | 29.4 | 34.5 | 31.6 | 31.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 69.4 | 74.8 | 106 | 118 | 109 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 687 | 739 | 925 | 893 | 854 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 911 | 1,014 | 1,270 | 1,257 | 1,182 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 113 | 147 | 164 | 175 | 161 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 833 | 905 | 1,214 | 1,178 | 1,151 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Other Equity | |||||
Total Equity | 78.4 | 110 | 56.6 | 79.1 | 30.8 |
Total Liabilities & Shareholders' Equity | 911 | 1,014 | 1,270 | 1,257 | 1,182 |
Total Common Shares Outstanding |