CrossAmerica Partners LP (CAPL)
NYSE: CAPL · Real-Time Price · USD
24.57
+0.24 (0.99%)
At close: Mar 31, 2025, 4:00 PM
24.53
-0.04 (-0.15%)
After-hours: Mar 31, 2025, 8:00 PM EDT

CrossAmerica Partners LP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
3.384.9916.057.650.51
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Trading Asset Securities
2.969.3213.830.12-
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Cash & Short-Term Investments
6.3414.3129.887.760.51
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Cash Growth
-55.71%-52.11%284.92%1413.26%-71.18%
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Receivables
32.2431.6231.5734.4829.45
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Inventory
63.1752.3447.3146.123.25
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Other Current Assets
17.0910.259.6517.9721.61
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Total Current Assets
118.83108.52118.41106.3274.82
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Property, Plant & Equipment
792.73853.53893.32924.79738.72
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Long-Term Investments
5.130.693.42.92-
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Goodwill
99.4199.4199.41100.4688.76
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Other Intangible Assets
77.2495.26113.92114.1992.91
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Long-Term Deferred Tax Assets
10.762.78--
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Other Long-Term Assets
20.3823.5126.1421.4719.13
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Total Assets
1,1151,1821,2571,2701,014
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Accounts Payable
75.4270.4778.4568.7565.56
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Accrued Expenses
41.8946.7642.4642.1235.82
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Current Portion of Long-Term Debt
-3.0811.1510.941.03
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Current Portion of Leases
38.3334.7935.3534.8334.59
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Other Current Liabilities
7.2167.97.259.96
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Total Current Liabilities
162.85161.1175.3163.89146.95
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Long-Term Debt
759.57746.35747.68810.64511.35
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Long-Term Leases
110.97129.79149.17140.15158.76
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Long-Term Deferred Tax Liabilities
7.4212.9213.3712.3415.02
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Other Long-Term Liabilities
98.7100.7892.7286.5772.6
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Total Liabilities
1,1401,1511,1781,214904.67
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Common Stock
-61.37-2.3936.5153.53112.12
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Comprehensive Income & Other
7.65.416.473.03-2.46
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Total Common Equity
-53.783.0152.9856.56109.67
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Minority Interest
28.9927.7426.16--
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Shareholders' Equity
-24.7830.7579.1356.56109.67
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Total Liabilities & Equity
1,1151,1821,2571,2701,014
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Total Debt
908.87914.01943.35996.56705.72
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Net Cash (Debt)
-902.53-899.7-913.47-988.79-705.21
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Net Cash Per Share
-23.64-23.60-24.00-26.10-18.87
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Filing Date Shares Outstanding
38.0637.9837.9437.937.87
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Total Common Shares Outstanding
38.0637.9837.9437.937.87
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Working Capital
-44.02-52.57-56.89-57.58-72.13
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Book Value Per Share
-1.410.081.401.492.90
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Tangible Book Value
-230.43-191.66-160.35-158.09-72.01
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Tangible Book Value Per Share
-6.05-5.05-4.23-4.17-1.90
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Land
313.03326.57323.88321.81241.59
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Buildings
360.47365.53360.54358.34284.59
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Machinery
363.77356.16334.32314.39236.42
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Construction In Progress
6.794.466.519.4615.92
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Leasehold Improvements
18.8916.4315.3113.4410.68
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q