CrossAmerica Partners LP
CAPL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $16 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $32 | $36 | $35 |
| Inventory | $63 | $52 | $47 | $46 |
| Other Curr. Assets | $19 | $20 | $19 | $18 |
| Total Curr. Assets | $119 | $109 | $118 | $106 |
| Property Plant & Equip (Net) | $793 | $854 | $893 | $925 |
| Goodwill | $99 | $99 | $99 | $100 |
| Intangibles | $77 | $95 | $114 | $114 |
| Long-Term Investments | $5 | $1 | $3 | $0 |
| Tax Assets | $1 | $1 | $3 | $69 |
| Other NC Assets | $20 | $24 | $26 | $24 |
| Total NC Assets | $996 | $1,073 | $1,139 | $1,233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,115 | $1,182 | $1,257 | $1,339 |
| Liabilities | – | – | – | – |
| Payables | $82 | $69 | $85 | $75 |
| Short-Term Debt | $38 | $0 | $46 | $46 |
| Tax Payable | $0 | $28 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40 | $46 | $42 | $43 |
| Total Curr. Liab. | $163 | $161 | $175 | $164 |
| LT Debt | $759 | $746 | $751 | $794 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $13 | $13 | $81 |
| Other NC Liab. | $99 | $104 | $93 | $87 |
| Total NC Liab. | $977 | $990 | $1,003 | $1,119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111 | $165 | $146 | $157 |
| Total Liabilities | $1,140 | $1,151 | $1,178 | $1,283 |
| Equity | – | – | – | – |
| Pref Stock | $29 | $0 | $26 | $0 |
| Common Stock | -$61 | $0 | $37 | $54 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $8 | $5 | $16 | $3 |
| Other Equity | $0 | -$2 | $0 | $0 |
| Total Equity | -$25 | $3 | $79 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $28 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,115 | $1,182 | $1,257 | $1,339 |
| Net Debt | $794 | $741 | $781 | $832 |