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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Arko Corp. Balance Sheet 2011-2024 | ARKO
Annual Balance Sheet Arko Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
678 M | 499 M | 516 M | -204 M | - | - | - | - | - | - | - | - | - |
Long Term Debt |
829 M | 740 M | 717 M | 41 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
67.1 M | 57.6 M | 51.3 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 111 M | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
486 M | 446 M | 408 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.27 B | 2.87 B | 2.59 B | 2.42 B | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
96.1 M | 81.8 M | 29.5 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.65 B | 3.26 B | 2.94 B | 2.74 B | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
218 M | 299 M | 252 M | 294 M | - | - | - | - | - | - | - | - | - |
Book Value |
376 M | 381 M | 354 M | 318 M | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
276 M | 281 M | 254 M | 191 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Arko Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
869 M | 872 M | 868 M | 829 M | 812 M | 810 M | 794 M | 740 M | 722 M | 675 M | 676 M | 677 M | 680 M | 676 M | 645 M | 709 M | 709 M | 709 M | 709 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.31 B | 3.33 B | 3.26 B | 3.27 B | 3.33 B | 3.29 B | 3.22 B | 2.87 B | 2.72 B | 2.6 B | 2.6 B | 2.59 B | 2.47 B | 2.46 B | 2.37 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
104 M | 99.6 M | 90.5 M | 96.1 M | 100 M | 83.5 M | 74.1 M | 81.8 M | 74 M | 52.9 M | 25 M | 26.6 M | 16.7 M | -18.9 M | -44.4 M | -29.7 M | -29.7 M | -29.7 M | -29.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.69 B | 3.7 B | 3.62 B | 3.65 B | 3.72 B | 3.67 B | 3.59 B | 3.26 B | 3.09 B | 2.95 B | 2.94 B | 2.94 B | 2.81 B | 2.77 B | 2.65 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
292 M | 232 M | 184 M | 218 M | 204 M | 220 M | 256 M | 299 M | 283 M | 249 M | 241 M | 252 M | 275 M | 229 M | 205 M | 294 M | 294 M | 294 M | 294 M | 32.1 M | - | - | - | 29.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
380 M | 373 M | 361 M | 376 M | 387 M | 378 M | 375 M | 381 M | 370 M | 346 M | 342 M | 354 M | 341 M | 305 M | 279 M | 291 M | 291 M | 291 M | 291 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
280 M | 273 M | 261 M | 276 M | 287 M | 278 M | 275 M | 281 M | 270 M | 246 M | 242 M | 253 M | 241 M | 205 M | 179 M | 191 M | 192 M | 192 M | 192 M | 195 M | - | - | - | 224 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency