Casey's General Stores
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Casey's General Stores's balance sheet done over the years? Its assets were worth $6,347,433,000 last year, which is more than in the previous period. 52% of Casey's General Stores’s total assets is currently financed by debt. Its liabilities reached the amount of $3,332,052,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 2469965000 | 1.59B | 64.57% |
|---|---|---|---|
| 2016 | 2726148000 | 1.64B | 60.26% |
| 2017 | 3020102000 | 1.82B | 60.58% |
| 2018 | 3463021000 | 2.19B | 63.29% |
| 2019 | 3731376000 | 2.32B | 62.25% |
| 2020 | 3943892000 | 2.30B | 58.34% |
| 2021 | 4460314000 | 2.52B | 56.67% |
| 2022 | 5505730000 | 3.26B | 59.3% |
| 2023 | 5943270000 | 3.28B | 55.23% |
| 2024 | 6347433000 | 3.33B | 52.49% |
CASY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 206.48M | 378.86M | 158.87M | 336.54M | 78.27M | 63.29M | 53.67M | 76.71M | 75.77M | 48.54M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 168.85M | 143.89M | 152.09M | 89.27M | 63.16M | 66.75M | 88.82M | 63.14M | 42.11M | 41.83M |
Inventory | 428.72M | 376.08M | 396.19M | 286.59M | 236.00M | 273.04M | 241.66M | 201.64M | 204.98M | 197.33M |
Other current assets | 25.79M | 22.10M | 17.85M | 11.21M | 9.80M | 7.49M | 5.76M | 9.17M | 3.00M | 17.55M |
Total current assets | 829.85M | 920.95M | 725.03M | 723.63M | 387.25M | 410.58M | 389.93M | 350.68M | 325.88M | 305.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.78B | 4.21B | 3.98B | 3.49B | 3.32B | 3.11B | 2.90B | 2.51B | 2.25B | 2.01B |
Goodwill | 652.66M | 615.34M | 612.93M | 161.07M | 161.07M | 157.22M | 140.25M | 132.80M | 128.56M | 127.04M |
Intangible assets | 0 | 69.44M | 70.36M | 0 | 0 | 27.87M | 0 | 0 | 0 | 0 |
Long term investments | 0 | -543.59M | -520.47M | -439.72M | -435.59M | -385.78M | -341.94M | -440.12M | -394.93M | -15.53M |
Other non-current assets | 79.74M | 192.15M | 187.21M | 82.14M | 71.76M | 52.94M | 29.90M | 23.45M | 19.22M | 18.29M |
Total non-current assets | 5.51B | 5.02B | 4.78B | 3.73B | 3.55B | 3.32B | 3.07B | 2.66B | 2.40B | 2.16B |
Total assets | 6.34B | 5.94B | 5.50B | 4.46B | 3.94B | 3.73B | 3.46B | 3.02B | 2.72B | 2.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 55.56M | 41.57M | 0 | 0 | 0 | 48.86M | 26.72M | 24.09M | 23.52M |
Short term debt | 40.23M | 52.86M | 24.46M | 2.35M | 690.28M | 92.20M | 54.97M | 16.32M | 15.37M | 15.39M |
Total current liabilities | 953.46M | 927.12M | 904.67M | 612.74M | 1.06B | 590.93M | 527.59M | 446.54M | 387.57M | 364.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.68B | 1.71B | 1.66B | 1.36B | 714.50M | 1.28B | 1.29B | 907.35M | 822.86M | 838.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 689.95M | 639.89M | 176.33M | 72.43M | 50.69M | 1.30B | 21.58M | 475.58M | 19.49M | 36.62M |
Total non-current liabilities | 2.37B | 2.35B | 2.36B | 1.91B | 1.23B | 1.73B | 1.66B | 1.38B | 1.25B | 1.22B |
Total liabilities | 3.33B | 3.28B | 3.26B | 2.52B | 2.30B | 2.32B | 2.19B | 1.82B | 1.64B | 1.59B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |