CrossAmerica Partners LP (CAPL) financial statements (2020 and earlier)

Company profile

Business Address 600 HAMILTON STREET
ALLENTOWN, PA 18101
State of Incorp.
Fiscal Year End December 31
SIC 5172 - Petroleum and Petroleum Products Wholesalers, Except Bulk Stations and Terminals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23411154
Cash and cash equivalents23411154
Receivables3626424221387
Inventory, net of allowances, customer advances and progress billings614151316122
Inventory614151316122
Disposal group, including discontinued operation132122331
Other current assets6687884
Other undisclosed current assets     017
Total current assets:63518165507635
Noncurrent Assets
Operating lease, right-of-use asset121
Property, plant and equipment566647681677629391289
Intangible assets, net (including goodwill)13414816517016311856
Goodwill8989898981409
Intangible assets, net (excluding goodwill)45597681827847
Deferred costs     7 
Other noncurrent assets212121191211 
Other undisclosed noncurrent assets     111
Total noncurrent assets:842816867867803529356
TOTAL ASSETS:905867947932853605392
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities86616564596836
Accounts payable57333635333421
Accrued liabilities1618171617218
Employee-related liabilities   0 2 
Taxes payable1211121210107
Interest and dividends payable   1 1 
Debt22338293
Deferred compensation liability   2 53
Accrued environmental loss contingencies   2 00
Asset retirement obligation0    00
Due to related parties02526    
Other undisclosed current liabilities23  5 (8)(3)
Total current liabilities:113889375679439
Noncurrent Liabilities
Long-term debt and lease obligation, including:535519529465431261238
Long-term debt, excluding current maturities    431201174
Capital lease obligations757778 6064
Operating lease, liability100
Other undisclosed long-term debt and lease obligation435444452387   
Liabilities, other than long-term debt125148154171867827
Asset retirement obligations36333128 192
Deferred tax liabilities, net20244344245
Deferred income tax liabilities65
Accrued environmental loss contingencies     11
Other liabilities249698100433419
Other undisclosed noncurrent liabilities54    (19)(7)
Total noncurrent liabilities:714668683636517320258
Total liabilities:827756776711584414297
Stockholders' equity
Other undisclosed stockholders' equity7811117122126919095
Total stockholders' equity:7811117122126919095
TOTAL LIABILITIES AND EQUITY:905867947932853605392

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,0712,3482,0951,8702,2152,6711,934
Revenue, net2,0951,8702,2152,6691,934
Revenue from related parties298434
Cost of revenue(1,995)(2,273)(1,934)(1,714)(2,057)(2,575)(1,885)
Cost of goods and services sold(1,995)(2,273)(1,934)(1,714)(2,057)(1,750)(961)
Other undisclosed gross profit7898     
Gross profit:1551731611561589650
Operating expenses(124)(146)(147)(140)(145)(86)(21)
Other undisclosed operating income (loss)139181613(2)(0)
Operating income:4335323226929
Nonoperating income
(Other Nonoperating income)
1001002
Interest and debt expense(27)(33)(28)(23)(18)(17)(14)
Income (loss) from continuing operations before income taxes:1735108(8)16
Income tax benefit13180412
Net income (loss):185231111(6)18
Net income (loss) attributable to noncontrolling interest 0(0)(0)(0)(0) 
Other undisclosed net income attributable to parent     0 
Net income (loss) available to common stockholders, diluted:185231111(6)18

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):185231111(6)18
Comprehensive income (loss):185231111(6)18
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 0(0)(0)(0)(0) 
Comprehensive income (loss), net of tax, attributable to parent:185231111(6)18

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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