Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 6.56
0.923 %
$ 759 M
Market Cap
41.0
P/E
BALANCE SHEET
3.65 B
ASSETS
3.27 B
LIABILITIES
376 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Arko Corp.
| Current Assets | 749 M |
| Cash & Short-Term Investments | 222 M |
| Receivables | 200 M |
| Other Current Assets | 327 M |
| Non-Current Assets | 2.9 B |
| Long-Term Investments | 2.88 M |
| PP&E | 2.29 B |
| Other Non-Current Assets | 608 M |
| Current Liabilities | 486 M |
| Accounts Payable | 214 M |
| Short-Term Debt | 93 M |
| Other Current Liabilities | 180 M |
| Non-Current Liabilities | 2.79 B |
| Long-Term Debt | 2.44 B |
| Other Non-Current Liabilities | 351 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 218.1 | 298.5 | 252.1 | 293.7 | 32.1 | 47.4 | 35.1 | 41.0 | 20.2 | 20.9 | 26.6 | 13.7 |
| Short Term Investments | 3.9 | 2.4 | 58.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 K | 5.62 K |
| Receivables | 200.3 | 118.1 | 62.3 | 46.9 | 59.8 | 56.8 | 28.1 | 19.6 | 9.6 | 7.9 | 15.5 | 16.6 |
| Inventory | 250.6 | 222.0 | 197.8 | 163.7 | 157.8 | 141.9 | 110.3 | 93.8 | 72.6 | 50.1 | 52.1 | 24.9 |
| Other Current Assets | 76.2 | 103.4 | 105.2 | 98.5 | 21.7 | 25.8 | 73.7 | 52.4 | 41.0 | 46.5 | 19.5 | 10.2 |
| Total Current Assets | 749.1 | 747.1 | 683.6 | 609.4 | 290.1 | 271.9 | 247.2 | 206.7 | 143.4 | 125.5 | 113.8 | 65.4 |
| PP&E | 2 290.0 | 2 031.1 | 1 806.3 | 1 651.4 | 1 340.8 | 538.9 | 354.1 | 326.9 | 157.3 | 113.5 | 118.6 | 63.4 |
| Intangible Assets | 214.6 | 197.1 | 186.0 | 218.1 | 25.0 | 34.3 | 20.0 | 19.5 | 20.3 | 20.2 | 25.0 | 25.0 |
| Goodwill | 292.2 | 217.3 | 197.6 | 173.9 | 134.0 | 103.8 | 100.7 | 96.2 | 62.4 | 2.9 | 2.9 | 0 |
| Long Term Investments | 2.9 | 2.9 | 3.0 | 2.7 | 3.8 | 38.0 | 4.7 | 4.7 | 5.4 | 6.3 | 6.8 | 6.6 |
| Other Long Term Assets | 49.4 | 36.9 | 24.6 | 43.6 | 53.8 | 40.0 | 81.1 | 66.5 | 26.5 | 30.5 | 28.4 | (95.1) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 |
| Total Assets | 3 650.4 | 3 255.2 | 2 942.3 | 2 739.8 | 1 847.4 | 1 078.0 | 807.9 | 720.5 | 415.3 | 298.9 | 295.5 | 179.2 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 213.7 | 217.4 | 172.9 | 155.7 | 128.8 | 120.4 | 108.3 | 90.9 | 68.8 | 45.4 | 56.0 | 31.0 |
| Short Term Debt | 93.0 | 75.0 | 98.0 | 97.7 | 144.1 | 72.8 | 65.1 | 34.4 | 63.4 | 31.0 | 44.7 | 0 |
| Other Current Liabilities | 126.0 | 107.4 | 94.5 | 89.0 | 36.5 | 77.6 | 69.6 | 68.4 | 49.5 | 27.5 | 29.3 | 43.6 |
| Total Current Liabilities | 486.2 | 446.4 | 408.4 | 387.1 | 340.5 | 279.3 | 242.9 | 193.7 | 181.7 | 103.8 | 130.0 | 74.5 |
| Long Term Debt | 2 436.7 | 2 184.0 | 1 982.7 | 1 908.9 | 1 237.7 | 386.5 | 238.8 | 255.7 | 100.5 | 77.2 | 45.1 | 16.2 |
| Deferred Tax Income | 0 | 0 | 2.5 | 2.8 | 1.0 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 351.3 | 217.1 | 171.0 | 126.8 | 51.2 | 89.3 | 108.3 | 102.6 | 58.7 | 47.7 | 47.5 | (16.2) |
| Total Liabilities | 3 274.2 | 2 874.3 | 2 588.6 | 2 421.9 | 1 652.5 | 853.8 | 589.9 | 552.1 | 340.9 | 228.7 | 222.5 | 115.6 |
| EQUITY | ||||||||||||
| Common Stock | 12 K | 12 K | 12 K | 12 K | 6 K | 2.7 | 2.2 | 1.9 | 1.5 | 1.5 | 1.7 | 1.1 |
| Retained Earnings | 96.1 | 81.8 | 29.5 | (30.2) | (43.4) | (5.1) | (22.6) | (18.9) | (13.3) | (14.3) | (13.5) | (8.2) |
| Other Accumulative Comprehensive Income/Loss | 9.1 | 9.1 | 9.1 | 9.1 | 4.4 | 76 K | 6.2 | (0.3) | 6.1 | 5.1 | 7.4 | 0 |
| Total Equity | 376.1 | 380.9 | 353.7 | 317.9 | 194.9 | 224.2 | 217.9 | 168.4 | 74.4 | 70.1 | 72.9 | 63.6 |
| Total Liabilities and Equity | 3 650.4 | 3 255.2 | 2 942.3 | 2 739.8 | 1 847.4 | 1 078.0 | 807.9 | 720.5 | 415.3 | 298.9 | 295.5 | 0 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 118.8 | 121.5 | 124.4 | 71.1 | 66.7 | 66.6 | 128.4 | 592.3 | 579.7 | 578.8 | 487.4 | 350.1 |