CrossAmerica Partners LP (CAPL) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11292
Cash and cash equivalents11292
Receivables2938393036
Inventory, net of allowances, customer advances and progress billings23222056
Inventory23222056
Disposal group, including discontinued operation1017121613
Other current assets129956
Total current assets:7588826563
Noncurrent Assets
Operating lease, right-of-use asset168171163124121
Property, plant and equipment571565572575566
Intangible assets, net (including goodwill)182186184168134
Goodwill8989898989
Intangible assets, net (excluding goodwill)9398967945
Other noncurrent assets1919202121
Total noncurrent assets:940942940888842
TOTAL ASSETS:1,0141,0301,022953905
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1071141137286
Accounts payable6471684757
Accrued liabilities2322201516
Taxes payable2021261012
Debt33332
Asset retirement obligation0   0
Due to related parties54810
Other undisclosed current liabilities3232312523
Total current liabilities:147153155101113
Noncurrent Liabilities
Long-term debt and lease obligation, including:527522519527535
Operating lease, liability141144138104100
Other undisclosed long-term debt and lease obligation386378381423435
Liabilities, other than long-term debt8991929079
Asset retirement obligations4141403736
Deferred income tax liabilities1515161919
Other liabilities3334363424
Other undisclosed noncurrent liabilities141144138104100
Total noncurrent liabilities:758757748721714
Total liabilities:905910903821827
Stockholders' equity
Stockholders' equity attributable to parent(2)(3)(3)(1) 
Accumulated other comprehensive loss(2)(3)(3)(1) 
Other undisclosed stockholders' equity11212312213278
Total stockholders' equity:11012011913178
TOTAL LIABILITIES AND EQUITY:1,0141,0301,022953905

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
Revenues506544365377496
Cost of revenue
(Cost of Goods and Services Sold)
(495)(529)(341)(356)(477)
Other undisclosed gross profit4647341516
Gross profit:5662583635
Operating expenses(50)(51)(47)(32)(30)
Other undisclosed operating income (loss)213(5)744
Operating income:8246779
Nonoperating income
(Other Nonoperating income)
00000
Interest and debt expense(3)(4)(4)(6)(6)
Income from continuing operations before income taxes:5202724
Income tax benefit41301
Net income available to common stockholders, diluted:9215724

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
Net income:9215724
Other comprehensive income (loss) 0(2)(1) 
Other undisclosed comprehensive loss(2)    
Comprehensive income, net of tax, attributable to parent:7213714

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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