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CrossAmerica Partners LP CAPL
$ 20.33 1.9%

Quarterly report 2024-Q3
added 11-06-2024

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CrossAmerica Partners LP Balance Sheet 2011-2024 | CAPL

Annual Balance Sheet CrossAmerica Partners LP

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

838 M 512 M 536 M 518 M 528 M 466 M 438 M 212 M 236 M 255 M 183 M

Long Term Debt

811 M 510 M 535 M 519 M 529 M 465 M 431 M 201 M 174 M 184 M 178 M

Long Term Debt Current

34.8 M 32 M 23.5 M - - 2.1 M 8.34 M 26.3 M -51 K - -

Total Non Current Liabilities

- 758 M 714 M 668 M 683 M 636 M 517 M 320 M 258 M 271 M 258 M

Total Current Liabilities

164 M 147 M 113 M 88.4 M 93.5 M 75.1 M 67.5 M 94 M 38.9 M 30.1 M -

Total Liabilities

1.21 B 905 M 827 M 756 M 776 M 711 M 584 M 414 M 297 M 301 M 302 M

Deferred Revenue

- - - - - - - - - - -

Retained Earnings

- - - - - - - - - - -

Total Assets

1.27 B 1.01 B 905 M 867 M 947 M 932 M 853 M 605 M 392 M 316 M 270 M

Cash and Cash Equivalents

7.65 M 513 K 1.78 M 3.19 M 3.9 M 1.35 M 1.19 M 15.2 M 4.12 M 4.77 M -

Book Value

56.6 M 110 M 78.4 M 111 M 171 M 221 M 269 M 190 M 94.7 M 14.5 M -32.7 M

Total Shareholders Equity

- 110 M 78.4 M 111 M 171 M 221 M 269 M 191 M 94.7 M 14.5 M -

All numbers in USD currency

Quarterly Balance Sheet CrossAmerica Partners LP

2024-Q3 2023-Q3 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

769 M - - - 795 M 807 M 811 M 804 M 547 M 540 M 531 M 527 M 527 M 527 M 539 M 525 M 532 M 539 M 521 M 519 M 519 M 519 M 531 M 529 M 529 M 476 M 469 M 510 M 487 M 501 M 431 M 428 M 266 M 398 M 254 M 261 M 261 M 261 M 174 M 174 M 174 M 174 M 184 M 184 M 184 M 184 M - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.16 B - - - 1.2 B 1.21 B 1.21 B 1.22 B 932 M 923 M 905 M 905 M 905 M 905 M 833 M 833 M 833 M 833 M 756 M 756 M 756 M 756 M 776 M 776 M 776 M 776 M 711 M 711 M 711 M 711 M 593 M 593 M 589 M 589 M 406 M 414 M 414 M 414 M 297 M 297 M 297 M 297 M 303 M 303 M 303 M 301 M - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

1.13 B - - - 1.28 B 1.28 B 1.27 B 1.28 B 1 B 1.01 B 1.01 B 1.01 B 1.01 B 1.01 B 911 M 911 M 911 M 911 M 867 M 867 M 867 M 867 M 947 M 947 M 947 M 947 M 932 M 932 M 932 M 932 M 861 M 861 M 858 M 858 M 597 M 605 M 605 M 605 M 392 M 392 M 392 M 392 M 318 M 318 M 318 M 316 M - - - -

Cash and Cash Equivalents

7.76 M - - - 3.57 M 11.1 M 7.65 M 8.25 M 621 K 954 K 513 K 513 K 513 K 513 K 1.78 M 1.78 M 1.78 M 1.78 M 3.19 M 3.19 M 3.19 M 3.19 M 3.9 M 3.9 M 3.9 M 3.9 M 1.35 M 1.35 M 1.35 M 1.35 M 1.19 M 1.19 M 1.19 M 1.19 M 15.2 M 15.2 M 864 K 1.35 M 4.12 M 4.12 M 4.12 M 4.12 M 4.77 M 4.77 M 4.77 M 4.77 M - - - -

Book Value

-30.7 M - - - 71.1 M 74.8 M 56.6 M 61.5 M 72.1 M 87.4 M 110 M 110 M 110 M 110 M 78.4 M 78.4 M 78.4 M 78.4 M 111 M 111 M 111 M 111 M 171 M 171 M 171 M 171 M 221 M 221 M 221 M 221 M 269 M 269 M 269 M 269 M 190 M 190 M 190 M 190 M 94.7 M 94.7 M 94.7 M 94.7 M 14.5 M 14.5 M 14.5 M 14.5 M - - - -

Total Shareholders Equity

- - - - - - 56.6 M 61.5 M 72.1 M 87.4 M 110 M 110 M 110 M 110 M 78.4 M 78.4 M 78.4 M 78.4 M 111 M 111 M 111 M 111 M 171 M 171 M 171 M 171 M 221 M 221 M 221 M 221 M 269 M 269 M 269 M 269 M 191 M 191 M 191 M 191 M 94.7 M 94.7 M 94.7 M 94.7 M 14.5 M 14.5 M 14.5 M 14.5 M 1 K - - -

All numbers in USD currency