Arko Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arko Corp.'s balance sheet done over the years? Its assets were worth $3,650,364,000 last year, which is more than in the previous period. 90% of Arko Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,274,247,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 298865847 | 228.72M | 76.53% |
|---|---|---|---|
| 2015 | 415281919 | 340.88M | 82.08% |
| 2017 | 807858661 | 589.94M | 73.03% |
| 2019 | 1847365000 | 1.65B | 89.45% |
| 2020 | 2739809000 | 2.42B | 88.4% |
| 2021 | 2942275000 | 2.58B | 87.98% |
| 2022 | 3255170000 | 2.87B | 88.3% |
| 2023 | 3650364000 | 3.27B | 89.7% |
ARKO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 218.12M | 298.52M | 252.14M | 293.66M | 32.11M | 35.08M | 20.18M | 20.91M |
Short term investments | 3.89M | 2.4M | 58.80M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 200.27M | 118.14M | 62.34M | 46.94M | 59.84M | 28.10M | 9.58M | 7.90M |
Inventory | 250.59M | 221.95M | 197.83M | 163.68M | 157.75M | 110.30M | 72.62M | 50.11M |
Other current assets | 76.23M | 87.87M | 92.09M | 87.35M | 15.12M | 73.70M | 40.97M | 46.53M |
Total current assets | 749.11M | 747.13M | 683.62M | 609.40M | 290.11M | 247.21M | 143.36M | 125.47M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.28B | 2.03B | 1.80B | 1.65B | 1.34B | 354.08M | 157.31M | 113.45M |
Goodwill | 292.17M | 217.29M | 197.64M | 173.93M | 133.95M | 100.65M | 62.38M | 2.87M |
Intangible assets | 214.55M | 197.12M | 185.99M | 218.13M | 24.97M | 20.04M | 20.27M | 20.22M |
Long term investments | 2.88M | 2.92M | 2.99M | 2.71M | 3.77M | 4.73M | 5.43M | 6.32M |
Other non-current assets | 49.37M | 36.85M | 24.63M | 43.57M | 53.76M | 81.13M | 26.51M | 30.51M |
Total non-current assets | 2.90B | 2.50B | 2.25B | 2.13B | 1.55B | 560.64M | 271.91M | 173.38M |
Total assets | 3.65B | 3.25B | 2.94B | 2.73B | 1.84B | 807.85M | 415.28M | 298.86M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 13.13M | 12.10M | 11.65M | 11.32M | 9.29M | 0 | 0 | 0 |
Short term debt | 93.03M | 74.96M | 98.02M | 97.7M | 144.13M | 65.08M | 63.36M | 30.95M |
Total current liabilities | 486.22M | 446.43M | 408.43M | 387.05M | 340.48M | 242.90M | 181.67M | 103.81M |
| Non-current liabilities: | ||||||||
Long term debt | 2.43B | 2.18B | 1.98B | 1.90B | 1.23B | 238.77M | 100.51M | 77.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 351.31M | 217.13M | 171.00M | 100.32M | 51.19M | 108.27M | 58.70M | 47.72M |
Total non-current liabilities | 2.78B | 2.42B | 2.18B | 2.03B | 1.31B | 347.04M | 159.21M | 124.90M |
Total liabilities | 3.27B | 2.87B | 2.58B | 2.42B | 1.65B | 589.94M | 340.88M | 228.72M |
| Data source | Data source | Data source | Data source |