CrossAmerica Partners LP (CAPL)

CrossAmerica Partners LP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.77	4.99	16.05	7.65	0.51	1.78
Trading Asset Securities	2.21	9.32	13.83	0.12	-	-
Cash & Short-Term Investments	9.97	14.31	29.88	7.76	0.51	1.78
Cash Growth	-46.05%	-52.11%	284.92%	1413.26%	-71.18%	-44.22%
Receivables	32.52	31.62	31.57	34.48	29.45	42.35
Inventory	60.97	52.34	47.31	46.1	23.25	6.23
Other Current Assets	22.27	10.25	9.65	17.97	21.61	19.03
Total Current Assets	125.74	108.52	118.41	106.32	74.82	69.39
Property, Plant & Equipment	802.99	853.53	893.32	924.79	738.72	686.68
Long-Term Investments	0.29	0.69	3.4	2.92	-	-
Goodwill	99.41	99.41	99.41	100.46	88.76	88.76
Other Intangible Assets	81.51	95.26	113.92	114.19	92.91	45
Long-Term Deferred Tax Assets	0.08	0.76	2.78	-	-	-
Other Long-Term Assets	20.1	23.51	26.14	21.47	19.13	21.32
Total Assets	1,130	1,182	1,257	1,270	1,014	911.15
Accounts Payable	89.42	70.47	78.45	68.75	65.56	57.72
Accrued Expenses	45.08	46.76	42.46	42.12	35.82	23.85
Current Portion of Long-Term Debt	0.22	-	11.15	10.94	1.03	-
Current Portion of Leases	38.09	37.87	35.35	34.83	34.59	25.96
Other Current Liabilities	-	6	7.9	7.25	9.96	5.11
Total Current Liabilities	172.8	161.1	175.3	163.89	146.95	112.64
Long-Term Debt	767.34	749.43	747.68	810.64	511.35	514.7
Long-Term Leases	113.47	126.7	149.17	140.15	158.76	120.22
Long-Term Deferred Tax Liabilities	7.47	12.92	13.37	12.34	15.02	19.37
Other Long-Term Liabilities	99.73	100.78	92.72	86.57	72.6	65.83
Total Liabilities	1,161	1,151	1,178	1,214	904.67	832.75
Common Stock	-57.41	-2.39	36.51	53.53	112.12	78.4
Comprehensive Income & Other	-1.63	5.4	16.47	3.03	-2.46	-
Total Common Equity	-59.04	3.01	52.98	56.56	109.67	78.4
Minority Interest	28.34	27.74	26.16	-	-	-
Shareholders' Equity	-30.7	30.75	79.13	56.56	109.67	78.4
Total Liabilities & Equity	1,130	1,182	1,257	1,270	1,014	911.15
Total Debt	919.12	914.01	943.35	996.56	705.72	660.87
Net Cash (Debt)	-909.15	-899.7	-913.47	-988.79	-705.21	-659.09
Net Cash Per Share	-23.82	-23.60	-24.00	-26.10	-18.87	-19.11
Filing Date Shares Outstanding	38.05	37.98	37.94	37.9	37.87	37.02
Total Common Shares Outstanding	38.05	37.98	37.94	37.9	37.87	34.49
Working Capital	-47.06	-52.57	-56.89	-57.58	-72.13	-43.25
Book Value Per Share	-1.55	0.08	1.40	1.49	2.90	2.27
Tangible Book Value	-239.96	-191.66	-160.35	-158.09	-72.01	-55.36
Tangible Book Value Per Share	-6.31	-5.05	-4.23	-4.17	-1.90	-1.60
Land	315.47	326.57	323.88	321.81	241.59	257.13
Buildings	358.23	365.53	360.54	358.34	284.59	296.41
Machinery	361.82	356.16	334.32	314.39	236.42	195
Construction In Progress	8.73	4.46	6.51	9.46	15.92	4.64
Leasehold Improvements	17.33	16.43	15.31	13.44	10.68	9.35

Source: S&P Capital IQ. Standard template. Financial Sources.