marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q4
added 03-11-2024
Casey's General Stores Balance Sheet 2011-2024 | CASY
Annual Balance Sheet Casey's General Stores
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.29 B | 1.53 B | 1.03 B | 1.21 B | 1.24 B | 1.25 B | 838 M | 754 M | 796 M | 723 M | 619 M | 614 M | 620 M |
Long Term Debt |
1.62 B | 1.66 B | 1.36 B | 715 M | 1.28 B | 1.29 B | 899 M | 814 M | 829 M | 844 M | 644 M | 659 M | 679 M |
Long Term Debt Current |
52.9 M | 24.5 M | 2.35 M | 570 M | 17.2 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 553 K | 15.8 M | 10.7 M | 1.17 M |
Total Non Current Liabilities |
- | - | - | 1.24 B | 1.73 B | 1.69 B | 1.38 B | 1.26 B | 1.23 B | 1.21 B | 984 M | 962 M | 913 M |
Total Current Liabilities |
927 M | 905 M | 613 M | 1.06 B | 591 M | 508 M | 447 M | 388 M | 365 M | 391 M | 398 M | 307 M | 294 M |
Total Liabilities |
3.28 B | 3.26 B | 2.53 B | 2.3 B | 2.32 B | 2.2 B | 1.83 B | 1.64 B | 1.59 B | 1.57 B | 1.38 B | 1.27 B | 1.21 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.55 B | 2.16 B | 1.87 B | 1.61 B | 1.39 B | 1.27 B | 1.15 B | 1.01 B | 819 M | 686 M | 579 M | 494 M | 400 M |
Total Assets |
5.94 B | 5.51 B | 4.46 B | 3.94 B | 3.73 B | 3.47 B | 3.02 B | 2.73 B | 2.47 B | 2.29 B | 1.98 B | 1.77 B | 1.61 B |
Cash and Cash Equivalents |
379 M | 159 M | 337 M | 78.3 M | 63.3 M | 53.7 M | 76.7 M | 75.8 M | 48.5 M | 122 M | 41.3 M | 55.9 M | 59.6 M |
Book Value |
2.66 B | 2.24 B | 1.93 B | 1.64 B | 1.41 B | 1.27 B | 1.19 B | 1.08 B | 875 M | 720 M | 602 M | 506 M | 404 M |
Total Shareholders Equity |
2.66 B | 2.24 B | 1.93 B | 1.64 B | 1.41 B | 1.27 B | 1.19 B | 1.08 B | 875 M | 703 M | 593 M | 504 M | 404 M |
All numbers in USD currency
Quarterly Balance Sheet Casey's General Stores
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 |
1.58 B | 1.6 B | 1.6 B | 1.77 B | 1.64 B | 1.64 B | 1.66 B | 1.36 B | 1.68 B | 1.68 B | 1.36 B | 715 M | 1.36 B | 1.28 B | 715 M | 1.29 B | 715 M | 1.3 B | 1.28 B | 1.3 B | 1.28 B | 1.29 B | 1.29 B | 915 M | 1.3 B | 1.06 B | 907 M | 830 M | 915 M | 872 M | 823 M | 846 M | 831 M | 838 M | 838 M | 854 M | 846 M | 854 M | 854 M | 661 M | 804 M | 804 M | 653 M | 673 M | 660 M | 668 M | 668 M | 679 M | 673 M | 679 M | 679 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.26 B | 3.33 B | 3.29 B | 3.22 B | 3.28 B | 3.3 B | 3.26 B | 2.5 B | 3.13 B | 3.05 B | 2.53 B | 2.33 B | 2.46 B | 2.35 B | 2.3 B | 2.19 B | 2.3 B | 2.35 B | 2.32 B | 2.12 B | 2.19 B | 2.23 B | 2.2 B | 1.76 B | 2.27 B | 1.99 B | 1.83 B | 1.63 B | 1.75 B | 1.74 B | 1.64 B | 1.55 B | 1.62 B | 1.62 B | 1.59 B | 1.52 B | 1.6 B | 1.63 B | 1.61 B | 1.35 B | 1.49 B | 1.54 B | 1.4 B | 1.24 B | 1.29 B | 1.3 B | 1.27 B | 1.15 B | 1.23 B | 1.27 B | 1.21 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.92 B | 2.85 B | 2.7 B | 2.11 B | 2.42 B | 2.3 B | 2.16 B | 1.84 B | 2.06 B | 1.98 B | 1.87 B | 1.56 B | 1.82 B | 1.72 B | 1.61 B | 1.38 B | 1.54 B | 1.47 B | 1.39 B | 1.33 B | 1.35 B | 1.29 B | 1.27 B | 1.13 B | 1.15 B | 1.17 B | 1.15 B | 972 M | 1.12 B | 1.07 B | 1.01 B | 785 M | 943 M | 872 M | 819 M | 670 M | 754 M | 712 M | 731 M | 562 M | 662 M | 669 M | 628 M | 476 M | 553 M | 527 M | 494 M | 382 M | 466 M | 434 M | 400 M |
Total Assets |
6.21 B | 6.23 B | 6.06 B | 5.4 B | 5.79 B | 5.68 B | 5.51 B | 4.4 B | 5.25 B | 5.08 B | 4.46 B | 3.92 B | 4.32 B | 4.1 B | 3.94 B | 3.58 B | 3.87 B | 3.84 B | 3.73 B | 3.45 B | 3.55 B | 3.52 B | 3.47 B | 2.98 B | 3.42 B | 3.16 B | 3.02 B | 2.67 B | 2.95 B | 2.89 B | 2.73 B | 2.39 B | 2.63 B | 2.55 B | 2.47 B | 2.23 B | 2.4 B | 2.39 B | 2.38 B | 1.93 B | 2.19 B | 2.19 B | 1.99 B | 1.72 B | 1.86 B | 1.85 B | 1.77 B | 1.53 B | 1.7 B | 1.71 B | 1.61 B |
Cash and Cash Equivalents |
178 M | 410 M | 439 M | 413 M | 415 M | 312 M | 159 M | 389 M | 312 M | 199 M | 337 M | 43.5 M | 405 M | 247 M | 78.3 M | 34.2 M | 44 M | 96.7 M | 63.3 M | 139 M | 51.9 M | 51.9 M | 44.8 M | 116 M | 285 M | 285 M | 159 M | 53.6 M | 178 M | 178 M | 189 M | 43.6 M | 65.6 M | 65.6 M | 46.6 M | 102 M | 71.6 M | 71.6 M | 117 M | 26.5 M | 113 M | 113 M | 191 M | 46.3 M | 39.3 M | 39.3 M | 89.6 M | 64.4 M | 86.2 M | 86.2 M | 139 M |
Book Value |
2.95 B | 2.9 B | 2.78 B | 2.19 B | 2.51 B | 2.38 B | 2.24 B | 1.89 B | 2.12 B | 2.03 B | 1.93 B | 1.59 B | 1.86 B | 1.75 B | 1.64 B | 1.39 B | 1.56 B | 1.49 B | 1.41 B | 1.33 B | 1.36 B | 1.3 B | 1.27 B | 1.22 B | 1.15 B | 1.17 B | 1.19 B | 1.04 B | 1.2 B | 1.15 B | 1.08 B | 839 M | 1.01 B | 936 M | 875 M | 702 M | 800 M | 752 M | 771 M | 583 M | 692 M | 653 M | 593 M | 486 M | 573 M | 545 M | 506 M | 385 M | 473 M | 440 M | 404 M |
Total Shareholders Equity |
2.95 B | 2.9 B | 2.78 B | 2.61 B | 2.51 B | 2.38 B | 2.24 B | 1.89 B | 2.12 B | 2.03 B | 2.03 B | 1.59 B | 1.86 B | 1.86 B | 1.75 B | 1.39 B | 1.56 B | 1.56 B | 1.49 B | 1.33 B | 1.36 B | 1.36 B | 1.3 B | 1.22 B | 1.15 B | 1.17 B | 1.19 B | 1.04 B | 1.2 B | 1.15 B | 1.08 B | 839 M | 1.01 B | 936 M | 875 M | 702 M | 800 M | 752 M | 771 M | 583 M | 692 M | 653 M | 593 M | 486 M | 573 M | 545 M | 504 M | 385 M | 473 M | 440 M | 404 M |
All numbers in USD currency