CrossAmerica Partners LP (CAPL)
NYSE: CAPL · Real-Time Price · USD
23.65
-0.34 (-1.42%)
Apr 25, 2025, 4:00 PM EDT - Market closed
CrossAmerica Partners LP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.38 | 4.99 | 16.05 | 7.65 | 0.51 | Upgrade
|
| Trading Asset Securities | 2.96 | 9.32 | 13.83 | 0.12 | - | Upgrade
|
| Cash & Short-Term Investments | 6.34 | 14.31 | 29.88 | 7.76 | 0.51 | Upgrade
|
| Cash Growth | -55.71% | -52.11% | 284.92% | 1413.26% | -71.18% | Upgrade
|
| Receivables | 32.24 | 31.62 | 31.57 | 34.48 | 29.45 | Upgrade
|
| Inventory | 63.17 | 52.34 | 47.31 | 46.1 | 23.25 | Upgrade
|
| Other Current Assets | 17.09 | 10.25 | 9.65 | 17.97 | 21.61 | Upgrade
|
| Total Current Assets | 118.83 | 108.52 | 118.41 | 106.32 | 74.82 | Upgrade
|
| Property, Plant & Equipment | 792.73 | 853.53 | 893.32 | 924.79 | 738.72 | Upgrade
|
| Long-Term Investments | 5.13 | 0.69 | 3.4 | 2.92 | - | Upgrade
|
| Goodwill | 99.41 | 99.41 | 99.41 | 100.46 | 88.76 | Upgrade
|
| Other Intangible Assets | 77.24 | 95.26 | 113.92 | 114.19 | 92.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 1 | 0.76 | 2.78 | - | - | Upgrade
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| Other Long-Term Assets | 20.38 | 23.51 | 26.14 | 21.47 | 19.13 | Upgrade
|
| Total Assets | 1,115 | 1,182 | 1,257 | 1,270 | 1,014 | Upgrade
|
| Accounts Payable | 75.42 | 70.47 | 78.45 | 68.75 | 65.56 | Upgrade
|
| Accrued Expenses | 41.89 | 46.76 | 42.46 | 42.12 | 35.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.08 | 11.15 | 10.94 | 1.03 | Upgrade
|
| Current Portion of Leases | 38.33 | 34.79 | 35.35 | 34.83 | 34.59 | Upgrade
|
| Other Current Liabilities | 7.21 | 6 | 7.9 | 7.25 | 9.96 | Upgrade
|
| Total Current Liabilities | 162.85 | 161.1 | 175.3 | 163.89 | 146.95 | Upgrade
|
| Long-Term Debt | 759.57 | 746.35 | 747.68 | 810.64 | 511.35 | Upgrade
|
| Long-Term Leases | 110.97 | 129.79 | 149.17 | 140.15 | 158.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.42 | 12.92 | 13.37 | 12.34 | 15.02 | Upgrade
|
| Other Long-Term Liabilities | 98.7 | 100.78 | 92.72 | 86.57 | 72.6 | Upgrade
|
| Total Liabilities | 1,140 | 1,151 | 1,178 | 1,214 | 904.67 | Upgrade
|
| Common Stock | -61.37 | -2.39 | 36.51 | 53.53 | 112.12 | Upgrade
|
| Comprehensive Income & Other | 7.6 | 5.4 | 16.47 | 3.03 | -2.46 | Upgrade
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| Total Common Equity | -53.78 | 3.01 | 52.98 | 56.56 | 109.67 | Upgrade
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| Minority Interest | 28.99 | 27.74 | 26.16 | - | - | Upgrade
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| Shareholders' Equity | -24.78 | 30.75 | 79.13 | 56.56 | 109.67 | Upgrade
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| Total Liabilities & Equity | 1,115 | 1,182 | 1,257 | 1,270 | 1,014 | Upgrade
|
| Total Debt | 908.87 | 914.01 | 943.35 | 996.56 | 705.72 | Upgrade
|
| Net Cash (Debt) | -902.53 | -899.7 | -913.47 | -988.79 | -705.21 | Upgrade
|
| Net Cash Per Share | -23.64 | -23.60 | -24.00 | -26.10 | -18.87 | Upgrade
|
| Filing Date Shares Outstanding | 38.06 | 37.98 | 37.94 | 37.9 | 37.87 | Upgrade
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| Total Common Shares Outstanding | 38.06 | 37.98 | 37.94 | 37.9 | 37.87 | Upgrade
|
| Working Capital | -44.02 | -52.57 | -56.89 | -57.58 | -72.13 | Upgrade
|
| Book Value Per Share | -1.41 | 0.08 | 1.40 | 1.49 | 2.90 | Upgrade
|
| Tangible Book Value | -230.43 | -191.66 | -160.35 | -158.09 | -72.01 | Upgrade
|
| Tangible Book Value Per Share | -6.05 | -5.05 | -4.23 | -4.17 | -1.90 | Upgrade
|
| Land | 313.03 | 326.57 | 323.88 | 321.81 | 241.59 | Upgrade
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| Buildings | 360.47 | 365.53 | 360.54 | 358.34 | 284.59 | Upgrade
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| Machinery | 363.77 | 356.16 | 334.32 | 314.39 | 236.42 | Upgrade
|
| Construction In Progress | 6.79 | 4.46 | 6.51 | 9.46 | 15.92 | Upgrade
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| Leasehold Improvements | 18.89 | 16.43 | 15.31 | 13.44 | 10.68 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.