CrossAmerica Partners (CAPL)
(Delayed Data from NYSE)
$21.27 USD
+0.30 (1.43%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $21.30 +0.03 (0.14%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for CrossAmerica Partners LP 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 | 5 | 16 | 8 | 1 | 2 |
Receivables | 32 | 32 | 34 | 29 | 36 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 52 | 47 | 46 | 23 | 6 |
Other Current Assets | 20 | 23 | 18 | 22 | 19 |
Total Current Assets | 109 | 118 | 106 | 75 | 64 |
Net Property & Equipment | 705 | 728 | 755 | 571 | 566 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 0 | 0 | 0 |
Intangibles | 195 | 213 | 215 | 182 | 134 |
Deposits & Other Assets | 24 | 30 | 24 | 19 | 21 |
Total Assets | 1,182 | 1,255 | 1,270 | 1,014 | 905 |
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 | 79 | 85 | 75 | 69 | 58 |
Current Portion Long-Term Debt | 0 | 11 | 0 | 3 | 0 |
Current Portion Capital Leases | 3 | 0 | 11 | 0 | 2 |
Accrued Expenses | 24 | 23 | 21 | 23 | 16 |
Income Taxes Payable | 20 | 21 | 23 | 20 | 12 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 161 | 175 | 164 | 147 | 113 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 11 | 12 | 15 | 19 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 762 | 0 | 0 | 535 |
Non-Current Capital Leases | 754 | 0 | 811 | 527 | 0 |
Other Non-Current Liabilities | 132 | 119 | 87 | 74 | 60 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,179 | 1,202 | 1,214 | 905 | 827 |
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) | -2 | 37 | 54 | 112 | 78 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 5 | 16 | 3 | -2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3 | 53 | 57 | 110 | 78 |
Total Liabilities & Shareholder's Equity | 1,182 | 1,255 | 1,270 | 1,014 | 905 |
Total Common Equity | 3 | 53 | 57 | 110 | 78 |
Shares Outstanding | 37.90 | 37.90 | 37.80 | 37.80 | 34.40 |
Book Value Per Share | 0.08 | 1.40 | 1.50 | 2.90 | 2.28 |
Fiscal Year End for CrossAmerica Partners LP falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 6 | 5 | 6 | 4 |
Receivables | 39 | 36 | 32 | 39 | 35 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 64 | 58 | 52 | 54 | 52 |
Other Current Assets | 17 | 23 | 20 | 25 | 24 |
Total Current Assets | 126 | 123 | 109 | 123 | 116 |
Net Property & Equipment | 685 | 693 | 705 | 706 | 709 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 0 | 0 |
Intangibles | 185 | 190 | 195 | 198 | 203 |
Deposits & Other Assets | 26 | 26 | 24 | 36 | 33 |
Total Assets | 1,165 | 1,179 | 1,182 | 1,217 | 1,218 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 83 | 78 | 79 | 90 | 86 |
Current Portion Long-Term Debt | 3 | 3 | 0 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 3 | 0 | 0 |
Accrued Expenses | 24 | 25 | 24 | 28 | 25 |
Income Taxes Payable | 20 | 19 | 20 | 21 | 21 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 165 | 160 | 161 | 177 | 170 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 8 | 13 | 12 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 787 | 796 | 754 | 761 | 760 |
Other Non-Current Liabilities | 130 | 132 | 122 | 120 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,202 | 1,210 | 1,179 | 1,195 | 1,189 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | -48 | -40 | -2 | 1 | 9 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 11 | 9 | 5 | 21 | 19 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -37 | -30 | 3 | 22 | 28 |
Total Liabilities & Shareholder's Equity | 1,165 | 1,179 | 1,182 | 1,217 | 1,218 |
Total Common Equity | -37 | -30 | 3 | 22 | 28 |
Shares Outstanding | 38.00 | 37.90 | 37.90 | 37.90 | 37.90 |
Book Value Per Share | -0.98 | -0.80 | 0.08 | 0.59 | 0.75 |