image
CrossAmerica Partners LP CAPL
Energy - Oil & Gas Refining & Marketing - NYSE - US
Watchlist
$ 20.15
0.0497 %
$ 767 M
Market Cap
38.75
P/E
BALANCE SHEET
1.18 B ASSETS
-5.81%
Growth Rates
1Year -5.81%
3Years 5.22%
5Years 6.39%
7Years 3.45%
10Years 11.68%
1.15 B LIABILITIES
-4.22%
Growth Rates
1Year -4.22%
3Years 8.36%
5Years 8.77%
7Years 7.12%
10Years 14.51%
3.01 M EQUITY
-81.74%
Growth Rates
1Year -81.74%
3Years 47.73%
5Years -51.40%
7Years -45.87%
10Years -29.17%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition CrossAmerica Partners LP
image
Current Assets 109 M
Cash & Short-Term Investments 4.99 M
Receivables 31.6 M
Other Current Assets 71.9 M
Non-Current Assets 1.07 B
Long-Term Investments 687 K
PP&E 854 M
Other Non-Current Assets 219 M
Current Liabilities 161 M
Accounts Payable 69 M
Short-Term Debt 75.7 M
Other Current Liabilities 16.4 M
Non-Current Liabilities 990 M
Long-Term Debt 873 M
Other Non-Current Liabilities 117 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 Dec-2011 Dec-2010
ASSETS
Cash & Cash Equivalents 5.0 16.1 7.6 0.5 1.8 3.2 3.9 1.4 1.2 15.2 4.1 4.8 2.1 3.0
Short Term Investments 9.3 13.8 0.1 0 0 0 0 0 0 0 0 0 0 0
Receivables 31.6 31.6 34.5 29.4 42.4 25.9 42.3 42.2 33.0 38.3 23.9 11.8 12.3 12.8
Inventory 52.3 47.3 46.1 23.3 6.2 14.1 15.1 13.2 15.7 12.1 2.1 0 1.2 1.4
Other Current Assets 19.6 23.5 18.1 21.6 19.0 7.7 19.2 8.7 8.2 10.6 5.3 4.4 12.4 20.9
Total Current Assets 108.5 118.4 106.3 74.8 63.5 50.9 80.5 65.4 49.8 76.1 35.5 20.9 28.0 38.0
PP&E 853.5 893.3 924.8 738.7 686.7 647.4 681.0 677.3 628.6 391.5 288.7 243.0 202.4 185.6
Intangible Assets 95.3 113.9 114.2 92.9 45.0 59.1 76.1 80.8 82.3 77.8 47.0 35.6 12.4 8.9
Goodwill 99.4 99.4 100.5 88.8 88.8 88.8 89.1 89.1 80.8 40.3 9.3 5.6 4.5 2.8
Long Term Investments 0.7 3.4 2.9 (67.7) (45.6) 2.8 3.2 3.5 0.8 0 0 0 0 0
Other Long Term Assets 23.5 (39.0) (47.7) 19.1 21.3 20.8 (6.9) 19.4 11.6 18.9 11.1 10.6 22.4 22.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 181.7 1 254.6 1 270.1 1 014.3 905.3 866.9 947.2 932.0 853.1 604.6 391.6 315.8 269.6 257.4
LIABILITIES
Accounts Payable 69.0 78.4 68.8 65.6 57.7 36.9 42.8 34.9 32.6 33.6 20.6 14.2 13.2 12.2
Short Term Debt 75.7 81.8 80.6 66.5 51.9 3.5 3.9 3.0 8.3 29.1 5.1 2.2 13.1 20.2
Other Current Liabilities (11.5) (5.8) (8.1) (4.9) (9.5) 29.9 26.2 17.6 20.9 17.9 6.0 3.9 10.5 15.3
Total Current Liabilities 161.1 175.3 163.9 146.9 112.6 88.4 93.5 75.1 67.5 94.0 38.9 30.1 44.5 56.3
Long Term Debt 872.6 882.9 934.0 627.2 599.3 541.9 605.6 542.5 430.6 321.3 237.9 257.5 218.0 182.8
Deferred Tax Income 12.9 10.6 12.3 15.0 19.4 19.9 24.1 42.9 43.6 23.7 0 0 0 0
Other Liabilities 104.3 132.8 103.4 115.5 59.9 105.7 53.1 50.6 42.5 (24.9) 20.2 13.6 39.8 46.6
Total Liabilities 1 150.9 1 201.6 1 213.6 904.7 826.9 756.0 776.2 711.2 584.2 414.2 296.9 301.3 302.3 285.6
EQUITY
Common Stock 0 36.5 53.5 112.1 78.4 110.9 171.3 221.0 269.0 190.5 94.7 15.8 0 0
Retained Earnings 0 (46.2) 0 0 0 0 0 0 0 0 0 (1.3) 0 0
Other Accumulative Comprehensive Income/Loss 5.4 16.5 3.0 (2.5) 0 (193.7) (164.6) (131.4) (94.4) (63.3) (43.8) (28.8) (28.6) (21.0)
Total Equity 30.8 42.6 3.0 (2.5) 78.4 110.9 170.7 220.6 268.7 190.5 94.7 14.5 (32.7) (28.2)
Total Liabilities and Equity 1 181.7 1 201.6 1 213.6 904.7 905.3 866.9 947.2 932.0 853.1 604.6 391.6 315.8 269.6 257.4
SHARES OUTSTANDING
Common Shares Outstanding 38.0 37.9 37.9 37.4 34.5 34.3 33.8 33.3 29.0 19.9 15.3 15.1 15.1 15.1