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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments123411
Cash and cash equivalents123411
Receivables293626424221
Inventory, net of allowances, customer advances and progress billings23614151316
Inventory23614151316
Disposal group, including discontinued operation101321223
Other current assets1266878
Total current assets:756351816550
Noncurrent Assets
Operating lease, right-of-use asset168121
Property, plant and equipment571566647681677629
Intangible assets, net (including goodwill)182134148165170163
Goodwill898989898981
Intangible assets, net (excluding goodwill)934559768182
Other noncurrent assets192121211912
Total noncurrent assets:940842816867867803
TOTAL ASSETS:1,014905867947932853
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1078661656459
Accounts payable645733363533
Accrued liabilities231618171617
Employee-related liabilities    0 
Taxes payable201211121210
Interest and dividends payable    1 
Debt322338
Deferred compensation liability    2 
Accrued environmental loss contingencies    2 
Asset retirement obligation00    
Due to related parties502526  
Other undisclosed current liabilities3223  5 
Total current liabilities:14711388937567
Noncurrent Liabilities
Long-term debt and lease obligation, including:527535519529465431
Long-term debt, excluding current maturities     431
Capital lease obligations757778 
Operating lease, liability141100
Other undisclosed long-term debt and lease obligation386435444452387 
Liabilities, other than long-term debt897914815417186
Asset retirement obligations4136333128 
Deferred tax liabilities, net20244344
Deferred income tax liabilities1519
Other liabilities3324969810043
Other undisclosed noncurrent liabilities141100    
Total noncurrent liabilities:758714668683636517
Total liabilities:905827756776711584
Stockholders' equity
Stockholders' equity attributable to parent(2)     
Accumulated other comprehensive loss(2)     
Other undisclosed stockholders' equity11278111171221269
Total stockholders' equity:11078111171221269
TOTAL LIABILITIES AND EQUITY:1,014905867947932853

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,7912,0712,3482,0951,8702,215
Revenue, net2,0951,8702,215
Revenue from related parties 298434
Cost of revenue
(Cost of Goods and Services Sold)
(1,720)(1,995)(2,273)(1,934)(1,714)(2,057)
Other undisclosed gross profit1417898   
Gross profit:212155173161156158
Operating expenses(181)(124)(146)(147)(140)(145)
Other undisclosed operating income84139181613
Operating income:1164335323226
Nonoperating income
(Other Nonoperating income)
110010
Interest and debt expense(17)(27)(33)(28)(23)(18)
Income from continuing operations before income taxes:1001735108
Income tax benefit8131804
Net income:107185231111
Net income (loss) attributable to noncontrolling interest  0(0)(0)(0)
Net income available to common stockholders, diluted:107185231111

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:107185231111
Other comprehensive loss(2)     
Comprehensive income:105185231111
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  0(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:105185231111

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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