CrossAmerica Partners LP (CAPL) - Quarterly Balance Statement

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CAPL
Financials

20.2 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.765	5.49	6.278	4.99	5.79	4.491	7.517	16.054	11.788	3.572	11.149	7.648	8.247	0.621	0.954	0.513	1.328	2.185	8.907	1.78	5.385	2.273	6.299	3.191	3.791	2.475	1.68	3.897	1.566	3.429	5.758	1.35	2.897	3.255	1.975	1.192	1.86	4.59	4.863	15.17	3.269	0.864	1.352	4.115	0.182	0.463	0.008	4.768	0.926	2.015	1.676	2.082
Short Term Investments Numbers are in millions	0	6.478	7.169	9.321	12.691	20.1	13.6	13.827	17.3	13.7	11.4	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.765	5.49	6.278	4.99	5.79	4.491	7.517	16.054	11.788	3.572	11.149	7.648	8.247	0.621	0.954	0.513	1.328	2.185	8.907	1.78	5.385	2.273	6.299	3.191	3.791	2.475	1.68	3.897	1.566	3.429	5.758	1.35	2.897	3.255	1.975	1.192	1.86	4.59	4.863	15.17	3.269	0.864	1.352	4.115	0.182	0.463	0.008	4.768	0.926	2.015	1.676	2.082
Net Receivables Numbers are in millions	31.946	39.019	36.108	31.622	39.18	35.402	29.092	31.568	34.424	49.65	35.343	34.48	40.005	36.184	31.936	29.45	38.262	39.065	29.723	32.16	21.977	32.106	31.924	25.857	40.984	49.53	41.313	42.251	38.924	34.324	34.783	42.226	35.767	36.509	31.405	18.605	38.06	40.703	38.814	38.332	52.597	59.289	26.788	23.9	18.954	24.794	23.889	3.7	27.443	21.042	22.981	12.295
Inventory Numbers are in millions	60.973	63.583	58.037	52.344	53.609	51.965	47.911	47.307	47.258	56.77	52.681	46.1	39.552	24.414	24.357	23.253	22.368	19.606	4.945	6.23	5.841	12.764	15.07	14.083	15.362	16.405	15.233	15.122	12.02	11.907	12.79	13.164	12.641	13.166	14.668	15.739	17.373	18.25	19.781	12.069	14.35	14.34	2.625	2.141	1.829	0	0	1.615	8.296	0.793	1.083	1.247
Other Current Assets Numbers are in millions	25.051	17.463	22.878	19.566	24.682	24.261	26.972	23.477	29.096	25.453	23.806	18.087	22.191	20.409	23.617	21.605	26.273	21.159	21.603	23.325	23.043	6.292	7.125	7.731	7.259	11.835	16.94	19.236	9.664	12.285	7.392	8.667	11.044	9.509	9.088	14.233	13.353	11.533	12.503	10.553	11.963	14.129	6.97	5.34	2.658	2.488	5.016	12.465	47.903	22.017	19.887	12.358
Total Current Assets Numbers are in millions	125.735	125.555	123.301	108.522	123.261	116.119	111.492	118.406	122.566	135.445	122.979	106.315	109.995	81.628	80.864	74.821	88.231	82.015	65.178	63.495	56.246	53.435	60.418	50.862	67.396	80.245	75.166	80.506	62.174	61.945	60.723	65.407	62.349	62.439	57.136	49.769	70.646	75.076	75.961	76.124	82.179	88.622	37.735	35.496	23.623	27.745	28.913	20.933	52.947	45.867	45.627	27.982
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	802.985	827.432	838.898	853.534	859.655	865.996	878.079	893.321	899.396	910.528	922.837	924.787	927.581	727.089	731.878	738.716	736.294	735.831	698.415	686.683	705.034	715.028	731.29	647.413	658.514	664.382	671.871	681	634.718	661.271	670.968	677.329	677.73	648.513	656.311	628.564	632.246	478.824	478.202	391.499	344.196	348.205	284.752	288.729	292.059	240.036	238.947	243.022	218.538	220.368	191.214	202.393
Goodwill Numbers are in millions	99.409	99.409	99.409	99.409	99.409	99.409	99.409	99.409	99.409	99.409	99.409	100.464	100.115	88.764	88.764	88.764	88.764	88.764	88.764	88.764	88.764	88.764	88.764	88.764	88.764	88.764	89.109	89.109	89.109	89.109	89.109	89.109	89.109	89.109	88.183	80.821	80.187	83.084	86.029	40.328	29.716	29.116	9.324	9.324	8.407	5.636	5.636	5.636	4.487	4.487	4.487	4.487
Intangible Assets Numbers are in millions	81.512	85.819	90.422	95.261	98.618	103.45	108.338	113.919	95.004	100.232	105.506	114.187	120.308	85.57	88.34	92.912	97.599	95.523	79.331	44.996	47.578	50.187	55.061	59.063	63.418	67.052	72.159	76.063	68.989	72.905	76.793	80.76	84.678	81.999	86.319	82.315	83.87	84.106	87.844	77.78	73.655	72.781	45.272	47.005	35.68	33.033	34.354	35.602	10.516	10.918	11.464	12.379
Goodwill and Intangible Assets Numbers are in millions	180.921	185.228	189.831	194.67	198.027	202.859	207.747	213.328	194.413	199.641	204.915	214.651	220.423	174.334	177.104	181.676	186.363	184.287	168.095	133.76	136.342	138.951	143.825	147.827	152.182	155.816	161.268	165.172	158.098	162.014	165.902	169.869	173.787	171.108	174.502	163.136	164.057	167.19	173.873	118.108	103.371	101.897	54.596	56.329	44.087	38.669	39.99	41.238	15.003	15.405	15.951	16.866
Long Term Investments Numbers are in millions	0	4.873	4.439	0.687	9.301	4.657	0.968	3.401	0	0	0	2.916	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.08	0.818	1.425	0.759	-9.301	-4.657	-0.968	65.159	0	0	0	69.147	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.393	20.767	21.579	23.51	36.284	32.601	26.421	-39.017	30.163	29.794	30.055	-47.674	22.006	21.5	20.091	19.129	19.325	19.527	21.184	21.318	21.439	21.308	21.127	20.82	20.391	19.933	21.049	20.558	22.499	20.429	19.751	19.384	20.08	15.402	14.182	11.625	15.836	16.688	15.875	18.915	18.655	18.596	19.748	11.067	10.935	11.339	11.68	10.617	16.759	19.103	22.309	22.387
Total Non-Current Assets Numbers are in millions	1,004.379	1,039.118	1,056.172	1,073.16	1,093.966	1,101.456	1,112.247	1,136.192	1,123.972	1,139.963	1,157.807	1,163.827	1,170.01	922.923	929.073	939.521	941.982	939.645	887.694	841.761	862.815	875.287	896.242	816.06	831.087	840.131	854.188	866.73	815.315	843.714	856.621	866.582	871.597	835.023	844.995	803.325	812.139	662.702	667.95	528.522	466.222	468.698	359.096	356.125	347.081	290.044	290.617	294.877	250.3	254.876	229.474	241.646
Total Assets Numbers are in millions	1,130.114	1,164.673	1,179.473	1,181.682	1,217.227	1,217.575	1,223.739	1,254.598	1,246.538	1,275.408	1,280.786	1,270.142	1,280.005	1,004.551	1,009.937	1,014.342	1,030.213	1,021.66	952.872	905.256	919.061	928.722	956.66	866.922	898.483	920.376	929.354	947.236	877.489	905.659	917.344	931.989	933.946	897.462	902.131	853.094	882.785	737.778	743.911	604.646	548.401	557.32	396.831	391.621	370.704	317.789	319.53	315.81	303.247	300.743	275.101	269.628
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	81.507	75.281	72.91	68.986	80.216	76.953	69.605	78.446	81.831	89.911	82.025	68.752	94.622	77.33	72.952	65.557	73.782	76.135	47.92	57.723	50.679	46.522	35.47	36.932	65.914	43.103	30.611	42.789	37.785	36.122	32.058	34.903	43.089	38.249	39.826	40.927	47.692	47.71	44.808	33.575	41.759	55.818	22.308	20.567	21.189	22.821	16.469	16.279	25.059	21.399	21.839	13.166
Short Term Debt Numbers are in millions	38.087	73.701	41.239	75.74	76.238	76.122	76.45	46.496	82.147	78.82	72.36	45.771	79.579	67.793	68.631	35.617	67.459	64.156	52.769	25.956	49.657	49.484	50.091	3.462	2.254	2.948	2.919	3.936	2.884	2.117	2.123	2.956	2.852	2.785	8.411	8.342	8.276	8.26	8.275	29.083	29.084	2.762	2.731	2.619	2.583	2.533	2.462	2.187	15.825	16.547	16.545	13.051
Tax Payables Numbers are in millions	19.12	19.821	18.767	27.825	21.187	21.359	20.471	20.813	20.78	21.325	22.197	22.585	23.233	22.32	20.594	19.735	20.627	25.579	10.073	12.475	12.479	11.141	10.721	18.144	11.097	11.987	11.815	20.544	12.081	12.917	12.442	19.644	10.935	11.145	10.262	13.129	11.073	11.85	11.825	13.452	9.743	8.787	9.572	7.195	7.689	7.452	9.951	9.797	9.748	10.228	9.005	7.777
Deferred Revenue Numbers are in millions	19.12	19.821	0	20.386	21.187	21.359	0	0	0	-43.433	0	46.481	0	0	0	42.992	20.627	25.579	10.073	24.267	12.479	11.141	10.721	22.85	11.097	11.987	11.815	25.383	12.081	12.917	12.442	24.612	10.935	11.145	10.262	20.058	11.073	11.85	11.825	26.958	19.362	17.845	11.362	13.93	11.754	12.172	13.608	12.739	14.951	13.305	12.331	9.894
Other Current Liabilities Numbers are in millions	14.965	-3.41	26.937	-11.455	-0.444	-4.121	-9.028	29.544	-8.564	-11.512	-7.926	26.782	-10.001	-10.608	-10.849	26.039	-8.632	-11.211	-10.233	16.482	17.265	14.441	18.87	29.91	15.479	45.774	47.363	26.204	35.499	33.18	24.812	17.63	14.475	18.191	10.668	5.06	19.177	18.168	22.869	17.923	13.64	11.973	3.52	8.476	5.293	5.544	5.303	1.849	21.232	20.113	18.492	10.521
Total Current Liabilities Numbers are in millions	172.799	165.393	159.853	161.096	177.197	170.313	157.498	175.299	176.194	178.544	168.656	163.89	187.433	156.835	151.328	146.948	153.236	154.659	100.529	112.636	130.08	121.588	115.152	88.448	94.744	103.812	92.708	93.473	88.249	84.336	71.435	75.133	71.351	70.37	69.167	67.458	86.218	85.988	87.777	94.033	94.226	79.34	38.131	38.857	36.754	38.35	34.185	30.112	71.864	68.287	65.881	44.515
Non-Current Liabilities:
Long Term Debt Numbers are in millions	877.169	898.62	912.106	872.603	884.179	884.356	908.408	896.858	880.626	923.527	922.14	950.784	929.792	668.603	666.161	668.679	647.938	637.788	611.468	634.916	601.531	609.344	622.528	541.907	538.075	564.401	533.865	605.594	454.773	470.663	472.793	542.531	505.976	481.85	496.143	430.632	428.394	266.026	397.875	314.411	207.316	361.883	249.48	237.873	308.213	320.676	330.045	257.544	234.075	230.765	206.694	218.679
Deferred Revenue Non-Current Numbers are in millions	0	111.946	116.351	110.956	74.607	74.336	0	0	0	71.205	0	45.366	45.43	41.877	41.59	9.328	41.015	40.079	36.647	35.589	35.741	34.403	33.066	37.968	32.433	32.126	31.843	36.361	28.155	28.416	28.103	30.317	27.457	25.327	23.975	25.015	0	21.947	19.727	0.702	-19.356	-19.132	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.469	7.877	7.652	12.919	11.733	11.17	8.532	10.588	11.664	9.505	10.296	12.341	13.917	15.183	15.189	15.022	15.41	16.394	19.233	19.369	19.899	19.736	24.439	19.929	20.945	20.758	23.419	24.069	39.952	40.03	39.741	42.923	43.678	42.688	42.715	43.609	44.948	45.361	45.031	23.692	19.356	19.132	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	103.375	100.962	101.68	104.313	94.805	96.139	120.474	118.876	95.392	117.738	104.885	86.569	87.314	91.791	89.853	74.025	93.554	94.305	90.225	59.938	75.759	74.389	72.732	105.705	127.807	101.775	128.545	53.081	125.24	126.969	127.172	50.591	76.376	68.535	44.383	42.539	38.251	37.956	35.676	-24.862	16.804	15.608	20.13	20.22	18.964	-53.781	-58.586	13.609	35.376	38.131	37.778	39.121
Total Non-Current Liabilities Numbers are in millions	988.013	1,007.459	1,021.438	1,017.579	1,017.818	1,018.918	1,037.414	1,026.322	1,013.231	1,050.77	1,061.821	1,049.694	1,031.023	775.577	771.203	757.726	756.902	748.487	720.926	714.223	697.189	703.469	719.699	667.541	686.827	686.934	685.829	682.744	619.965	637.662	639.706	636.045	626.03	593.073	583.241	516.78	511.593	349.343	478.582	320.122	243.476	396.623	269.61	258.093	327.177	266.895	271.459	271.153	269.451	268.896	244.472	257.8
Total Liabilities Numbers are in millions	1,160.812	1,172.852	1,181.291	1,178.675	1,195.015	1,189.231	1,194.912	1,201.621	1,189.425	1,229.314	1,230.477	1,213.584	1,218.456	932.412	922.531	904.674	910.138	903.146	821.455	826.859	827.269	825.057	834.851	755.989	781.571	790.746	778.537	776.217	708.214	721.998	711.141	711.178	697.381	663.443	652.408	584.238	597.811	435.331	566.359	414.155	337.702	475.963	307.741	296.95	363.931	305.245	305.644	301.265	341.315	337.183	310.353	302.315
Equity:
Preferred Stock Numbers are in millions	0	29.073	28.401	27.744	27.101	27.253	26.757	26.156	25.549	24.993	24.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	1.233	9.217	15.276	36.508	39.811	32.412	38.96	53.528	61.396	72.162	87.614	112.124	123.076	121.732	132.214	78.397	91.792	103.665	121.809	110.933	116.912	129.971	151.155	171.337	169.569	183.941	206.459	221.044	236.776	234.209	249.893	268.991	285.08	302.539	177.602	190.522	210.7	81.357	89.09	94.671	6.773	12.544	13.886	15.845	0	0	0	0
Retained Earnings Numbers are in millions	0	47.893	39.616	-25.352	-28.334	-36.47	-42.033	-46.195	-48.058	-57.405	-52.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.627	10.641	9.397	5.399	20.979	19.127	13.551	16.469	17.302	13.682	11.349	3.03	0.153	-0.023	-0.208	-2.456	-3.001	-3.218	-0.797	-196.611	-191.049	-191.038	-191.449	-193.733	-194.416	-184.466	-174.368	-164.574	-155.376	-151.266	-141.818	-131.418	-121.786	-112.722	-103.373	-94.395	-86.176	-77.786	-70.437	-63.339	-57.589	-52.482	-47.828	-43.808	-39.653	-35.896	-32.56	-28.835	-36.272	-32.504	-29.531	-28.614
Other Total Stockholders Equity Numbers are in millions	-57.414	-10.641	-11.215	-2.392	0	0	0	0	-39.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.341	-0.338	-0.318	-0.294	-0.28	-0.256	-0.233	-0.211	234.019	249.723	268.856	284.974	302.447	177.552	190.491	210.699	0	0	0	0	0	0	-1.3	0	-3.936	29.531	-4.073
Total Shareholders Equity Numbers are in millions	-59.041	-8.179	-1.818	3.007	22.212	28.344	28.827	16.469	17.302	46.094	11.349	56.558	0.153	72.139	87.406	109.668	120.075	118.514	131.417	78.397	91.792	103.665	121.809	110.933	116.912	129.63	150.817	171.019	169.275	183.661	206.203	220.811	236.565	234.019	249.723	268.856	284.974	302.447	177.552	190.491	210.699	81.357	89.09	94.671	6.773	12.544	13.886	14.545	-38.068	-36.44	-29.531	-32.687
Total Equity Numbers are in millions	-59.041	20.894	26.583	30.751	49.313	55.597	55.584	42.625	42.851	71.087	35.849	56.558	0.153	72.139	87.406	109.668	120.075	118.514	131.417	78.397	91.792	103.665	121.809	110.933	116.912	129.289	150.479	170.701	168.981	183.381	205.947	220.578	236.354	233.829	249.553	268.721	284.868	302.355	177.502	190.46	210.698	81.357	89.09	94.671	6.773	12.544	13.886	14.545	-38.068	-36.44	-29.531	-32.687
Total Liabilities & Shareholders Equity Numbers are in millions	1,101.771	1,164.673	1,179.473	1,181.682	1,217.227	1,217.575	1,223.739	1,201.621	1,189.425	1,275.408	1,230.477	1,270.142	1,218.456	1,004.551	1,009.937	1,014.342	1,030.213	1,021.66	952.872	905.256	919.061	928.722	956.66	866.922	898.483	920.376	929.354	947.236	877.489	905.659	917.344	931.989	933.946	897.462	902.131	853.094	882.785	737.778	743.911	604.646	548.401	557.32	396.831	391.621	370.704	317.789	319.53	315.81	303.247	300.743	310.353	269.628

CrossAmerica Partners LP

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