Arko Corp. (ARKO)
NASDAQ: ARKO · Real-Time Price · USD
6.77
-0.06 (-0.88%)
Dec 20, 2024, 4:00 PM EST - Market closed
Arko Corp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 291.7 | 218.12 | 298.53 | 252.14 | 293.67 | 32.12 | Upgrade
|
| Short-Term Investments | 5.13 | 3.89 | 2.4 | 58.81 | - | - | Upgrade
|
| Cash & Short-Term Investments | 296.83 | 222.01 | 300.93 | 310.95 | 293.67 | 32.12 | Upgrade
|
| Cash Growth | 42.97% | -26.22% | -3.22% | 5.88% | 814.36% | 7.14% | Upgrade
|
| Accounts Receivable | 117.89 | 134.74 | 118.14 | 62.34 | 46.94 | 23.19 | Upgrade
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| Other Receivables | - | 65.54 | 45.75 | 55.96 | 45.92 | 36.66 | Upgrade
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| Receivables | 117.89 | 200.27 | 163.89 | 118.3 | 92.86 | 59.85 | Upgrade
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| Inventory | 236.49 | 250.59 | 221.95 | 197.84 | 163.69 | 157.75 | Upgrade
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| Prepaid Expenses | - | 21.4 | 15.54 | 13.12 | 11.15 | 6.59 | Upgrade
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| Restricted Cash | 27.31 | 23.3 | 18.24 | 20.4 | 17.76 | 18.68 | Upgrade
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| Other Current Assets | 101.43 | 31.54 | 26.59 | 23.02 | 30.28 | 15.13 | Upgrade
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| Total Current Assets | 779.95 | 749.11 | 747.13 | 683.62 | 609.41 | 290.11 | Upgrade
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| Property, Plant & Equipment | 2,306 | 2,290 | 2,031 | 1,806 | 1,651 | 1,341 | Upgrade
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| Long-Term Investments | 2.96 | 2.89 | 2.92 | 3 | 2.72 | 3.77 | Upgrade
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| Goodwill | 300.03 | 292.17 | 217.3 | 197.65 | 173.94 | 133.95 | Upgrade
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| Other Intangible Assets | 188 | 214.55 | 197.12 | 185.99 | 218.13 | 24.97 | Upgrade
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| Long-Term Deferred Tax Assets | 58.57 | 52.29 | 22.73 | 41.05 | 40.66 | - | Upgrade
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| Other Long-Term Assets | 52.49 | 49.38 | 36.86 | 24.64 | 43.57 | 53.77 | Upgrade
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| Total Assets | 3,688 | 3,650 | 3,255 | 2,942 | 2,740 | 1,847 | Upgrade
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| Accounts Payable | 209.1 | 213.66 | 217.37 | 172.92 | 155.71 | 128.83 | Upgrade
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| Accrued Expenses | - | 135.59 | 123.69 | 116.76 | 109.08 | 57.5 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 82.82 | Upgrade
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| Current Portion of Long-Term Debt | 15.37 | 16.79 | 11.94 | 40.38 | 40.99 | 19.13 | Upgrade
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| Current Portion of Leases | 81.3 | 76.24 | 63.02 | 57.64 | 56.71 | 42.18 | Upgrade
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| Current Income Taxes Payable | - | - | 4.06 | - | 3.52 | 0.73 | Upgrade
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| Current Unearned Revenue | - | 13.13 | 12.1 | 11.65 | 11.33 | 9.29 | Upgrade
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| Other Current Liabilities | 173.58 | 30.82 | 14.25 | 9.07 | 9.71 | - | Upgrade
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| Total Current Liabilities | 479.35 | 486.22 | 446.43 | 408.43 | 387.05 | 340.48 | Upgrade
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| Long-Term Debt | 869.32 | 828.65 | 740.04 | 676.63 | 708.8 | 218.68 | Upgrade
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| Long-Term Leases | 1,636 | 1,608 | 1,444 | 1,306 | 1,200 | 1,019 | Upgrade
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| Long-Term Unearned Revenue | - | 28.86 | 26.72 | 23.87 | 22.81 | 22.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2.55 | 2.82 | 1.04 | Upgrade
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| Other Long-Term Liabilities | 323.41 | 322.45 | 217.14 | 171 | 126.78 | 51.2 | Upgrade
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| Total Liabilities | 3,308 | 3,274 | 2,874 | 2,589 | 2,448 | 1,652 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 272.6 | 245.01 | 230 | 217.68 | 212.1 | 104.69 | Upgrade
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| Retained Earnings | 104.39 | 96.1 | 81.75 | 26.65 | -29.65 | -43.36 | Upgrade
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| Treasury Stock | -106.12 | -74.13 | -40.04 | - | - | - | Upgrade
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| Comprehensive Income & Other | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 4.44 | Upgrade
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| Total Common Equity | 280.01 | 276.1 | 280.83 | 253.45 | 191.58 | 65.77 | Upgrade
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| Minority Interest | - | 0.02 | 0.06 | 0.22 | -0.16 | 129.12 | Upgrade
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| Shareholders' Equity | 380.01 | 376.12 | 380.89 | 353.68 | 291.42 | 194.89 | Upgrade
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| Total Liabilities & Equity | 3,688 | 3,650 | 3,255 | 2,942 | 2,740 | 1,847 | Upgrade
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| Total Debt | 2,602 | 2,530 | 2,259 | 2,081 | 2,007 | 1,382 | Upgrade
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| Net Cash (Debt) | -2,305 | -2,308 | -1,958 | -1,770 | -1,713 | -1,350 | Upgrade
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| Net Cash Per Share | -19.68 | -19.29 | -15.89 | -14.11 | -24.10 | -20.24 | Upgrade
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| Filing Date Shares Outstanding | 115.77 | 116.18 | 120.17 | 124.61 | 124.43 | 760.34 | Upgrade
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| Total Common Shares Outstanding | 115.77 | 116.17 | 120.07 | 124.43 | 124.13 | 760.34 | Upgrade
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| Working Capital | 300.6 | 262.89 | 300.7 | 275.19 | 222.36 | -50.37 | Upgrade
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| Book Value Per Share | 2.42 | 2.38 | 2.34 | 2.04 | 1.54 | 0.09 | Upgrade
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| Tangible Book Value | -208.03 | -230.62 | -133.59 | -130.19 | -200.49 | -93.15 | Upgrade
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| Tangible Book Value Per Share | -1.80 | -1.99 | -1.11 | -1.05 | -1.62 | -0.12 | Upgrade
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| Land | - | 125.05 | 115.28 | 104.49 | 92.28 | 63 | Upgrade
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| Buildings | - | 281.07 | 242.27 | 219.05 | 183.08 | 143.28 | Upgrade
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| Machinery | - | 775.47 | 633.51 | 508 | 441.08 | 343.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.