CrossAmerica Partners LP CAPL
$ 20.33
1.9%
Quarterly report 2024-Q3
added 11-06-2024
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