CrossAmerica Partners LP (CAPL)

CrossAmerica Partners LP Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.28	4.99	16.05	7.65	0.51	1.78
Cash & Cash Equivalents	6.28	4.99	16.05	7.65	0.51	1.78
Cash Growth	-16.48%	-68.92%	109.91%	1390.84%	-71.18%	-44.22%
Receivables	36.11	31.62	31.57	34.48	29.45	42.35
Inventory	58.04	52.34	47.31	46.1	23.25	6.23
Other Current Assets	22.88	19.57	23.48	18.09	21.61	19.03
Total Current Assets	123.3	108.52	118.41	106.32	74.82	69.39
Property, Plant & Equipment	838.9	853.53	893.32	924.79	738.72	686.68
Goodwill and Intangibles	189.83	194.67	213.33	214.65	181.68	133.76
Other Long-Term Assets	27.44	24.96	32.32	24.39	19.13	21.32
Total Long-Term Assets	1,056	1,073	1,139	1,164	939.52	841.76
Total Assets	1,179	1,182	1,257	1,270	1,014	911.15
Accounts Payable	78.41	79.17	84.85	74.85	69.36	57.82
Current Debt	38.11	37.87	46.5	45.77	34.59	25.96
Other Current Liabilities	43.34	44.06	43.96	43.27	43	28.86
Total Current Liabilities	159.85	161.1	175.3	163.89	146.95	112.64
Long-Term Debt	912.11	872.6	896.86	950.78	668.68	634.92
Other Long-Term Liabilities	109.33	117.23	106.09	98.91	89.05	85.2
Total Long-Term Liabilities	1,021	989.84	1,003	1,050	757.73	720.11
Total Liabilities	1,181	1,151	1,178	1,214	904.67	832.75
Total Debt	950.21	910.47	943.35	996.56	703.27	660.87
Debt Growth	0.38%	-3.49%	-5.34%	41.70%	6.42%	26.71%
Comprehensive Income	9.4	5.4	16.47	3.03	-2.46	0
Shareholders' Equity	-30.22	3.01	52.98	56.56	109.67	78.4
Net Cash / Debt	-943.93	-905.48	-927.3	-988.91	-702.76	-659.09
Net Cash Per Share	-24.84	-23.75	-24.36	-26.10	-18.81	-19.11
Working Capital	-36.55	-52.57	-56.89	-57.58	-72.13	-43.25
Book Value Per Share	-0.80	0.08	1.40	1.49	2.94	2.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).