CrossAmerica Partners LP
NYSE:CAPL
20.35 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 4.99 | 16.054 | 7.648 | 0.513 | 1.78 | 3.191 | 3.897 | 1.35 | 1.192 | 15.17 | 4.115 | 4.768 | 2.082 | 2.988 |
| Short Term Investments
| 9.321 | 13.827 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.99 | 16.054 | 7.648 | 0.513 | 1.78 | 3.191 | 3.897 | 1.35 | 1.192 | 15.17 | 4.115 | 4.768 | 2.082 | 2.988 |
| Net Receivables
| 31.622 | 31.568 | 34.48 | 29.45 | 36.459 | 25.857 | 42.251 | 42.226 | 21.258 | 38.332 | 23.9 | 11.812 | 12.295 | 12.831 |
| Inventory
| 52.344 | 47.307 | 46.1 | 23.253 | 6.23 | 14.083 | 15.122 | 13.164 | 15.739 | 12.069 | 2.141 | 0 | 1.247 | 1.355 |
| Other Current Assets
| 9.845 | 8.667 | 13.18 | 11.707 | 5.795 | 5.513 | 7.528 | 6.556 | 8.292 | 7.969 | 5.34 | 4.353 | 11.615 | 10.685 |
| Total Current Assets
| 108.522 | 118.406 | 106.315 | 74.821 | 63.495 | 50.862 | 80.506 | 65.407 | 49.769 | 76.124 | 35.496 | 20.933 | 27.982 | 38.04 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 853.534 | 893.321 | 924.787 | 738.716 | 686.683 | 647.413 | 681 | 677.329 | 628.564 | 391.499 | 288.729 | 243.022 | 202.393 | 185.579 |
| Goodwill
| 99.409 | 99.409 | 100.464 | 88.764 | 88.764 | 88.764 | 89.109 | 89.109 | 80.821 | 40.328 | 9.324 | 5.636 | 4.487 | 2.773 |
| Intangible Assets
| 95.261 | 113.919 | 114.187 | 92.912 | 44.996 | 59.063 | 76.063 | 80.76 | 82.315 | 77.78 | 47.005 | 35.602 | 12.379 | 8.91 |
| Goodwill and Intangible Assets
| 194.67 | 213.328 | 214.651 | 181.676 | 133.76 | 147.827 | 165.172 | 169.869 | 163.136 | 118.108 | 56.329 | 41.238 | 16.866 | 11.683 |
| Long Term Investments
| 0.687 | 3.401 | 2.916 | -67.651 | -45.605 | 2.8 | 3.2 | 3.5 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.759 | 65.159 | 69.147 | 67.651 | 45.605 | -2.8 | 24.294 | -3.5 | -0.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 23.51 | -39.017 | -47.674 | 19.129 | 21.318 | 20.82 | -6.936 | 19.384 | 11.625 | 18.915 | 11.067 | 10.617 | 22.387 | 22.113 |
| Total Non-Current Assets
| 1,073.16 | 1,136.192 | 1,163.827 | 939.521 | 841.761 | 816.06 | 866.73 | 866.582 | 803.325 | 528.522 | 356.125 | 294.877 | 241.646 | 219.375 |
| Total Assets
| 1,181.682 | 1,254.598 | 1,270.142 | 1,014.342 | 905.256 | 866.922 | 947.236 | 931.989 | 853.094 | 604.646 | 391.621 | 315.81 | 269.628 | 257.415 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 79.166 | 84.846 | 67.173 | 63.978 | 57.392 | 57.677 | 61.301 | 44.861 | 32.577 | 33.575 | 20.567 | 14.238 | 13.166 | 12.165 |
| Short Term Debt
| 37.87 | 46.496 | 45.771 | 34.589 | 25.956 | 3.462 | 3.936 | 2.956 | 8.342 | 29.083 | 2.568 | 2.187 | 13.051 | 20.186 |
| Tax Payables
| 27.825 | 20.813 | 22.585 | 19.735 | 12.475 | 18.144 | 20.544 | 19.644 | 13.129 | 13.452 | 7.195 | 9.797 | 7.777 | 8.658 |
| Deferred Revenue
| 20.386 | 0 | 46.481 | 42.992 | 24.267 | 7.54 | 25.383 | 24.612 | 20.058 | 26.958 | 13.93 | 12.739 | 9.894 | 9.948 |
| Other Current Liabilities
| -83.317 | -61.702 | -85.293 | -78.324 | -64.846 | -56.052 | -78.992 | -61.801 | -39.225 | -42.61 | -25.97 | -23.087 | -12.539 | -6.855 |
| Total Current Liabilities
| 161.096 | 175.299 | 163.89 | 146.948 | 112.636 | 88.448 | 93.473 | 75.133 | 67.458 | 94.033 | 38.857 | 30.112 | 44.515 | 56.267 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 872.603 | 896.858 | 950.784 | 668.679 | 634.916 | 593.423 | 605.594 | 542.531 | 430.632 | 261.284 | 237.873 | 257.544 | 217.955 | 182.774 |
| Deferred Revenue Non-Current
| 110.956 | 0 | 45.366 | 9.328 | 35.589 | 37.968 | 36.361 | 30.317 | 25.015 | 0.702 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.919 | 10.588 | 12.341 | 15.022 | 19.369 | 19.929 | 24.069 | 42.923 | 43.609 | 23.692 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.101 | 118.876 | 41.203 | 64.697 | 24.349 | 16.221 | 16.72 | 20.274 | 17.524 | 34.444 | 20.22 | 13.609 | 39.845 | 46.552 |
| Total Non-Current Liabilities
| 1,017.579 | 1,026.322 | 1,049.694 | 757.726 | 714.223 | 667.541 | 682.744 | 636.045 | 516.78 | 320.122 | 258.093 | 271.153 | 257.8 | 229.326 |
| Total Liabilities
| 1,178.675 | 1,201.621 | 1,213.584 | 904.674 | 826.859 | 755.989 | 776.217 | 711.178 | 584.238 | 414.155 | 296.95 | 301.265 | 302.315 | 285.593 |
| Equity: | ||||||||||||||
| Preferred Stock
| 27.744 | 26.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 36.508 | 53.528 | 112.124 | 78.397 | 110.933 | 171.337 | 221.044 | 268.991 | 190.522 | 94.671 | 15.845 | 0 | 0 |
| Retained Earnings
| -25.352 | -46.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5.399 | 16.469 | 3.03 | -2.456 | 0 | -193.733 | -164.574 | -131.418 | -94.395 | -63.339 | -43.808 | -28.835 | -28.614 | -21.036 |
| Other Total Stockholders Equity
| -2.392 | -16.469 | -53.528 | -112.124 | 0 | 193.733 | 164.256 | 131.185 | 94.26 | 63.308 | 43.808 | 28.835 | -4.073 | -7.142 |
| Total Shareholders Equity
| 3.007 | 16.469 | 3.03 | -2.456 | 78.397 | 110.933 | 171.019 | 220.811 | 268.856 | 190.491 | 94.671 | 14.545 | -32.687 | -28.178 |
| Total Equity
| 30.751 | 42.625 | 3.03 | -2.456 | 78.397 | 110.933 | 170.701 | 220.578 | 268.721 | 190.46 | 94.671 | 14.545 | -32.687 | -28.178 |
| Total Liabilities & Shareholders Equity
| 1,181.682 | 1,201.621 | 1,213.584 | 904.674 | 905.256 | 866.922 | 947.236 | 931.989 | 853.094 | 604.646 | 391.621 | 315.81 | 269.628 | 257.415 |