CrossAmerica Partners LP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	4.99	16.05	7.65	0.51	1.78	3.19	3.9	1.35	1.19	15.17	Upgrade
Cash & Cash Equivalents	4.99	16.05	7.65	0.51	1.78	3.19	3.9	1.35	1.19	15.17	Upgrade
Cash Growth	-68.92%	109.91%	1390.84%	-71.18%	-44.22%	-18.12%	188.67%	13.26%	-92.14%	268.65%	Upgrade
Receivables	31.62	31.57	34.48	29.45	42.35	25.86	42.25	42.23	32.96	38.33	Upgrade
Inventory	52.34	47.31	46.1	23.25	6.23	14.08	15.12	13.16	15.74	12.07	Upgrade
Other Current Assets	19.57	23.48	18.09	21.61	19.03	7.73	19.24	8.67	8.23	9.75	Upgrade
Total Current Assets	108.52	118.41	106.32	74.82	69.39	50.86	80.51	65.41	58.12	75.32	Upgrade
Property, Plant & Equipment	853.53	893.32	924.79	738.72	686.68	647.41	681	677.33	628.56	391.5	Upgrade
Goodwill and Intangibles	194.67	213.33	214.65	181.68	133.76	147.83	165.17	169.87	163.14	118.11	Upgrade
Other Long-Term Assets	24.96	32.32	24.39	19.13	21.32	20.82	20.56	19.38	11.63	12.03	Upgrade
Total Long-Term Assets	1,073	1,139	1,164	939.52	841.76	816.06	866.73	866.58	803.33	521.64	Upgrade
Total Assets	1,182	1,257	1,270	1,014	911.15	866.92	947.24	931.99	861.44	596.96	Upgrade
Accounts Payable	79.17	84.85	74.85	69.36	57.82	57.68	61.3	44.86	40.93	33.58	Upgrade
Current Debt	37.87	46.5	45.77	34.59	25.96	2.3	2.92	2.1	7.61	29.08	Upgrade
Other Current Liabilities	44.06	43.96	43.27	43	28.86	28.48	29.26	28.17	26.36	31.32	Upgrade
Total Current Liabilities	161.1	175.3	163.89	146.95	112.64	88.45	93.47	75.13	74.9	93.98	Upgrade
Long-Term Debt	872.6	896.86	950.78	668.68	634.92	519.28	529.15	465.12	403.71	254.4	Upgrade
Other Long-Term Liabilities	117.23	106.09	98.91	89.05	85.2	148.27	153.6	170.93	113.98	58.09	Upgrade
Total Long-Term Liabilities	989.84	1,003	1,050	757.73	720.11	667.54	682.74	636.05	517.69	312.5	Upgrade
Total Liabilities	1,151	1,178	1,214	904.67	832.75	755.99	776.22	711.18	592.59	406.47	Upgrade
Total Debt	910.47	943.35	996.56	703.27	660.87	521.57	532.06	467.22	411.32	283.49	Upgrade
Debt Growth	-3.49%	-5.34%	41.70%	6.42%	26.71%	-1.97%	13.88%	13.59%	45.09%	17.88%	Upgrade
Comprehensive Income	5.4	16.47	3.03	-2.46	0	0	0	0	0	0	Upgrade
Shareholders' Equity	3.01	52.98	56.56	109.67	78.4	110.93	171.34	221.04	268.99	190.52	Upgrade
Net Cash / Debt	-905.48	-927.3	-988.91	-702.76	-659.09	-518.38	-528.17	-465.87	-410.13	-268.32	Upgrade
Net Cash Per Share	-23.75	-24.36	-26.10	-18.81	-19.11	-15.09	-15.60	-13.96	-14.10	-13.46	Upgrade
Working Capital	-52.57	-56.89	-57.58	-72.13	-43.25	-37.59	-12.97	-9.73	-16.78	-18.66	Upgrade
Book Value Per Share	0.08	1.40	1.49	2.94	2.27	3.23	5.06	6.64	9.28	9.56	Upgrade

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).