ARKO (ARKO)
(Delayed Data from NSDQ)
$4.34 USD
-0.03 (-0.69%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $4.35 +0.01 (0.23%) 5:08 PM ET
4-Sell of 5 4
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for ARKO Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 245 | 319 | 331 | 311 | 51 |
Receivables | 135 | 118 | 62 | 47 | 23 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 251 | 222 | 198 | 164 | 158 |
Other Current Assets | 118 | 88 | 92 | 87 | 58 |
Total Current Assets | 749 | 747 | 684 | 609 | 290 |
Net Property & Equipment | 743 | 646 | 549 | 492 | 367 |
Investments & Advances | 3 | 3 | 3 | 35 | 36 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 52 | 23 | 41 | 41 | 0 |
Intangibles | 507 | 414 | 384 | 392 | 159 |
Deposits & Other Assets | 49 | 37 | 25 | 12 | 22 |
Total Assets | 3,650 | 3,255 | 2,942 | 2,740 | 1,847 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 214 | 217 | 173 | 156 | 129 |
Current Portion Long-Term Debt | 17 | 12 | 40 | 41 | 102 |
Current Portion Capital Leases | 9 | 5 | 6 | 8 | 8 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 180 | 154 | 137 | 134 | 68 |
Total Current Liabilities | 486 | 446 | 408 | 387 | 340 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 3 | 3 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 829 | 740 | 677 | 709 | 219 |
Non-Current Capital Leases | 213 | 226 | 229 | 226 | 202 |
Other Non-Current Liabilities | 351 | 244 | 195 | 123 | 73 |
Minority Interest (Liabilities) | 100 | 100 | 100 | 100 | 0 |
Total Liabilities | 3,374 | 2,974 | 2,689 | 2,522 | 1,652 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 245 | 230 | 215 | 239 | 105 |
Retained Earnings | 96 | 82 | 30 | -30 | -43 |
Other Equity | 9 | 9 | 9 | 9 | 134 |
Treasury Stock | 74 | 40 | 0 | 0 | 0 |
Total Shareholder's Equity | 276 | 281 | 254 | 218 | 195 |
Total Liabilities & Shareholder's Equity | 3,650 | 3,255 | 2,942 | 2,740 | 1,847 |
Total Common Equity | 276 | 281 | 254 | 218 | 195 |
Shares Outstanding | 116.80 | 120.00 | 124.40 | 124.40 | 50.00 |
Book Value Per Share | 2.36 | 2.34 | 2.04 | 1.75 | 3.90 |
Fiscal Year End for ARKO Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 245 | 224 | 239 | 275 |
Receivables | NA | 135 | 180 | 136 | 129 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 251 | 266 | 256 | 245 |
Other Current Assets | NA | 118 | 117 | 101 | 88 |
Total Current Assets | NA | 749 | 786 | 732 | 737 |
Net Property & Equipment | NA | 743 | 760 | 749 | 781 |
Investments & Advances | NA | 3 | 3 | 3 | 3 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 52 | 47 | 57 | 33 |
Intangibles | NA | 507 | 491 | 497 | 443 |
Deposits & Other Assets | NA | 49 | 44 | 41 | 41 |
Total Assets | NA | 3,650 | 3,720 | 3,671 | 3,591 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 214 | 249 | 233 | 223 |
Current Portion Long-Term Debt | NA | 17 | 16 | 13 | 15 |
Current Portion Capital Leases | NA | 9 | 9 | 5 | 5 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 180 | 188 | 166 | 186 |
Total Current Liabilities | NA | 486 | 528 | 482 | 491 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 829 | 812 | 810 | 794 |
Non-Current Capital Leases | NA | 213 | 228 | 224 | 225 |
Other Non-Current Liabilities | NA | 350 | 355 | 320 | |
Minority Interest (Liabilities) | NA | 100 | 100 | 100 | 100 |
Total Liabilities | NA | 3,374 | 3,433 | 3,394 | 3,316 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 245 | 243 | 239 | 234 |
Retained Earnings | NA | 96 | 100 | 84 | 74 |
Other Equity | NA | 9 | 9 | 9 | 9 |
Treasury Stock | NA | 74 | 66 | 54 | 42 |
Total Shareholder's Equity | NA | 276 | 287 | 278 | 275 |
Total Liabilities & Shareholder's Equity | NA | 3,650 | 3,720 | 3,671 | 3,591 |
Total Common Equity | 0 | 276 | 287 | 278 | 275 |
Shares Outstanding | 116.10 | 116.80 | 118.60 | 120.30 | 120.30 |
Book Value Per Share | 0.00 | 2.36 | 2.42 | 2.31 | 2.29 |