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)

9/30/2019
TTM
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 investments53411154
Cash and cash equivalents53411154
Receivables3326424221387
Inventory, net of allowances, customer advances and progress billings614151316122
Inventory614151316122
Disposal group, including discontinued operation62122331
Other current assets6687884
Other undisclosed current assets     017
Total current assets:56518165507635
Noncurrent Assets
Property, plant and equipment583647681677629391289
Intangible assets, net (including goodwill)13614816517016311856
Goodwill8989898981409
Intangible assets, net (excluding goodwill)48597681827847
Deferred rent receivables, net7      
Deferred costs     7 
Other noncurrent assets212121191211 
Other undisclosed noncurrent assets116    111
Total noncurrent assets:863816867867803529356
TOTAL ASSETS:919867947932853605392
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities70616564596836
Accounts payable40333635333421
Accrued liabilities1718171617218
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 obligation     00
Due to related parties342526    
Other undisclosed current liabilities24  5 (8)(3)
Total current liabilities:130889375679439
Noncurrent Liabilities
Long-term debt and lease obligation, including:521519529465431261238
Long-term debt, excluding current maturities    431201174
Capital lease obligations757778 6064
Other undisclosed long-term debt and lease obligation521444452387   
Liabilities, other than long-term debt75148154171867827
Asset retirement obligations36333128 192
Deferred tax liabilities, net2020244344245
Accrued environmental loss contingencies     11
Other liabilities199698100433419
Other undisclosed noncurrent liabilities102    (19)(7)
Total noncurrent liabilities:697668683636517320258
Total liabilities:827756776711584414297
Stockholders' equity
Other undisclosed stockholders' equity9211117122126919095
Total stockholders' equity:9211117122126919095
TOTAL LIABILITIES AND EQUITY:919867947932853605392

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,1002,3482,0951,8702,2152,6711,934
Revenue, net2,0951,8702,2152,6691,934
Revenue from related parties326434
Cost of revenue(2,020)(2,273)(1,934)(1,714)(2,057)(2,575)(1,885)
Cost of goods and services sold(2,020)(2,273)(1,934)(1,714)(2,057)(1,750)(961)
Other undisclosed gross profit8598     
Gross profit:1651731611561589650
Operating expenses(129)(146)(147)(140)(145)(86)(21)
Other undisclosed operating income (loss)139181613(2)(0)
Operating income:4935323226929
Nonoperating income
(Other Nonoperating income)
0001002
Interest and debt expense(30)(33)(28)(23)(18)(17)(14)
Income (loss) from continuing operations before income taxes:2035108(8)16
Income tax benefit13180412
Net income (loss):225231111(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:225231111(6)18

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):225231111(6)18
Comprehensive income (loss):225231111(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:225231111(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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