ARKO Corp. (ARKO) financial statements (2022 and earlier)

Company profile

Business Address 8565 MAGELLAN PKWY
RICHMOND, VA 23227
State of Incorp. DE
Fiscal Year End December 31
SIC 5412 - Retail-convenience Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments311
Cash and cash equivalents252
Short-term investments59
Restricted cash and investments20
Receivables62
Inventory, net of allowances, customer advances and progress billings198
Inventory198
Other current assets92
Total current assets:684
Noncurrent Assets
Finance lease, right-of-use asset192
Operating lease, right-of-use asset1,065
Property, plant and equipment549
Long-term investments and receivables3
Long-term investments3
Intangible assets, net (including goodwill)384
Goodwill198
Intangible assets, net (excluding goodwill)186
Deferred income tax assets41
Other undisclosed noncurrent assets25
Total noncurrent assets:2,259
TOTAL ASSETS:2,942
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities173
Accounts payable173
Debt47
Other liabilities137
Other undisclosed current liabilities51
Total current liabilities:408
Noncurrent Liabilities
Long-term debt and lease obligation1,983
Long-term debt, excluding current maturities677
Finance lease, liability229
Operating lease, liability1,077
Liabilities, other than long-term debt197
Asset retirement obligations58
Deferred income tax liabilities3
Other liabilities137
Total noncurrent liabilities:2,180
Total liabilities:2,589
Temporary equity, carrying amount100
Stockholders' equity
Stockholders' equity attributable to parent253
Common stock0
Additional paid in capital215
Accumulated other comprehensive income9
Retained earnings30
Stockholders' equity attributable to noncontrolling interest0
Total stockholders' equity:254
TOTAL LIABILITIES AND EQUITY:2,942

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

12/31/2021
Revenues7,417
Cost of revenue
(Cost of Goods and Services Sold)
(1,005)
Gross profit:6,413
Operating expenses(7,272)
Other operating expense, net(4)
Other undisclosed operating income1,005
Operating income:142
Interest and debt expense(74)
Other undisclosed income from continuing operations before equity method investments, income taxes3
Income from continuing operations before equity method investments, income taxes:71
Income from equity method investments0
Income from continuing operations before income taxes:71
Income tax expense(12)
Net income:59
Net loss attributable to noncontrolling interest(0)
Net income attributable to parent:59
Preferred stock dividends and other adjustments(6)
Net income available to common stockholders, basic:53
Dilutive securities, effect on basic earnings per share0
Other undisclosed net loss available to common stockholders, diluted(1)
Net income available to common stockholders, diluted:53

Comprehensive Income ($ in millions)

12/31/2021
Net income:59
Comprehensive income:59
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)
Comprehensive income, net of tax, attributable to parent:59

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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