CrossAmerica Partners LP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CrossAmerica Partners LP's balance sheet done over the years? Its assets were worth $1,181,682,000 last year, which is less than in the previous period. 97% of CrossAmerica Partners LP’s total assets is currently financed by debt. Its liabilities reached the amount of $1,150,931,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 604646000 | 414.15M | 68.5% |
|---|---|---|---|
| 2015 | 853094000 | 584.23M | 68.48% |
| 2016 | 931989000 | 711.17M | 76.31% |
| 2017 | 947236000 | 776.21M | 81.95% |
| 2018 | 866922000 | 755.98M | 87.2% |
| 2019 | 905256000 | 826.85M | 91.34% |
| 2020 | 1014342000 | 904.67M | 89.19% |
| 2021 | 1270142000 | 1.21B | 95.55% |
| 2022 | 1254598000 | 1.20B | 95.78% |
| 2023 | 1181682000 | 1.15B | 97.4% |
CAPL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.99M | 16.05M | 7.64M | 513K | 1.78M | 3.19M | 3.89M | 1.35M | 1.19M | 15.17M |
Short term investments | 0 | 13.82M | 115K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 31.62M | 31.56M | 34.48M | 29.45M | 36.45M | 25.85M | 42.25M | 42.22M | 32.95M | 38.33M |
Inventory | 52.34M | 47.30M | 46.1M | 23.25M | 6.23M | 14.08M | 15.12M | 13.16M | 15.73M | 12.06M |
Other current assets | 19.56M | 8.66M | 13.18M | 11.70M | 5.79M | 5.51M | 19.23M | 6.55M | 8.23M | 10.55M |
Total current assets | 108.52M | 118.40M | 106.31M | 74.82M | 63.49M | 50.86M | 80.50M | 65.40M | 49.76M | 76.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 853.53M | 893.32M | 924.78M | 738.71M | 686.68M | 647.41M | 681M | 677.32M | 628.56M | 391.49M |
Goodwill | 99.40M | 99.40M | 100.46M | 88.76M | 88.76M | 88.76M | 89.10M | 89.10M | 80.82M | 40.32M |
Intangible assets | 95.26M | 113.91M | 114.18M | 92.91M | 44.99M | 59.06M | 76.06M | 80.76M | 82.31M | 77.78M |
Long term investments | 687K | 3.40M | 2.91M | -67.65M | -45.60M | 0 | 3.2M | 0 | 800K | 0 |
Other non-current assets | 23.51M | -39.01M | -47.67M | 19.12M | 21.31M | 20.82M | -6.93M | 19.38M | 11.62M | 18.91M |
Total non-current assets | 1.07B | 1.13B | 1.16B | 939.52M | 841.76M | 816.06M | 866.73M | 866.58M | 803.32M | 528.52M |
Total assets | 1.18B | 1.25B | 1.27B | 1.01B | 905.25M | 866.92M | 947.23M | 931.98M | 853.09M | 604.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.11M | 0 | 46.48M | 42.99M | 24.26M | 7.54M | 25.38M | 24.61M | 20.05M | 26.95M |
Short term debt | 75.74M | 46.49M | 45.77M | 34.58M | 25.95M | 3.46M | 3.93M | 2.95M | 8.34M | 29.08M |
Total current liabilities | 161.09M | 175.29M | 163.89M | 146.94M | 112.63M | 88.44M | 93.47M | 75.13M | 67.45M | 94.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 872.60M | 896.85M | 950.78M | 668.67M | 634.91M | 593.42M | 605.59M | 542.53M | 430.63M | 321.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 104.31M | 118.87M | 41.20M | 64.69M | 24.34M | 16.22M | 53.08M | 20.27M | 42.53M | -24.86M |
Total non-current liabilities | 989.83M | 1.02B | 1.04B | 757.72M | 714.22M | 667.54M | 682.74M | 636.04M | 516.78M | 320.12M |
Total liabilities | 1.15B | 1.20B | 1.21B | 904.67M | 826.85M | 755.98M | 776.21M | 711.17M | 584.23M | 414.15M |
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