Arko Corp.
ARKO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $262 | $218 | $299 | $252 |
| Short-Term Investments | $5 | $4 | $2 | $59 |
| Receivables | $142 | $200 | $164 | $118 |
| Inventory | $231 | $251 | $222 | $198 |
| Other Curr. Assets | $82 | $76 | $60 | $57 |
| Total Curr. Assets | $722 | $749 | $747 | $684 |
| Property Plant & Equip (Net) | $2,292 | $2,290 | $2,031 | $1,806 |
| Goodwill | $300 | $292 | $217 | $198 |
| Intangibles | $182 | $215 | $197 | $186 |
| Long-Term Investments | $3 | $3 | $3 | $3 |
| Tax Assets | $68 | $52 | $23 | $41 |
| Other NC Assets | $54 | $49 | $37 | $25 |
| Total NC Assets | $2,898 | $2,901 | $2,508 | $2,259 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,621 | $3,650 | $3,255 | $2,942 |
| Liabilities | – | – | – | – |
| Payables | $190 | $214 | $217 | $173 |
| Short-Term Debt | $96 | $93 | $75 | $98 |
| Tax Payable | $36 | $40 | $35 | $31 |
| Deferred Revenue | $18 | $13 | $12 | $12 |
| Other Curr. Liab. | $105 | $126 | $107 | $94 |
| Total Curr. Liab. | $445 | $486 | $446 | $408 |
| LT Debt | $2,487 | $2,437 | $2,184 | $1,983 |
| Deferred Rev, NC | $32 | $0 | $27 | $24 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3 |
| Other NC Liab. | $279 | $351 | $217 | $171 |
| Total NC Liab. | $2,798 | $2,788 | $2,428 | $2,180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,702 | $1,684 | $1,507 | $1,364 |
| Total Liabilities | $3,244 | $3,274 | $2,874 | $2,589 |
| Equity | – | – | – | – |
| Pref Stock | $100 | $100 | $100 | $100 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $97 | $96 | $82 | $27 |
| AOCI | $9 | $9 | $9 | $9 |
| Other Equity | $171 | $171 | $190 | $218 |
| Total Equity | $377 | $376 | $381 | $353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,621 | $3,650 | $3,255 | $2,942 |
| Net Debt | $2,322 | $2,312 | $1,960 | $1,829 |