CrossAmerica Partners LP (CAPL) financial statements (2022 and earlier)

Company profile

Business Address 645 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments812341
Cash and cash equivalents812341
Receivables342936264242
Inventory, net of allowances, customer advances and progress billings46236141513
Inventory46236141513
Disposal group, including discontinued operation510132122
Other current assets13126687
Total current assets:1067563518165
Noncurrent Assets
Operating lease, right-of-use asset169168121
Property, plant and equipment755571566647681677
Intangible assets, net (including goodwill)215182134148165170
Goodwill1008989898989
Intangible assets, net (excluding goodwill)1149345597681
Other noncurrent assets241921212119
Total noncurrent assets:1,164940842816867867
TOTAL ASSETS:1,2701,014905867947932
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11010786616564
Accounts payable676457333635
Accrued liabilities212316181716
Employee-related liabilities     0
Taxes payable232012111212
Interest and dividends payable     1
Debt1132233
Deferred compensation liability     2
Accrued environmental loss contingencies     2
Asset retirement obligation000   
Due to related parties8502526 
Other undisclosed current liabilities343223  5
Total current liabilities:164147113889375
Noncurrent Liabilities
Long-term debt and lease obligation, including:811527535519529465
Capital lease obligations757778
Operating lease, liability140141100
Other undisclosed long-term debt and lease obligation670386435444452387
Liabilities, other than long-term debt998979148154171
Asset retirement obligations454136333128
Deferred tax liabilities, net202443
Deferred income tax liabilities121519
Other liabilities4133249698100
Other undisclosed noncurrent liabilities140141100   
Total noncurrent liabilities:1,050758714668683636
Total liabilities:1,214905827756776711
Stockholders' equity
Stockholders' equity attributable to parent3(2)    
Accumulated other comprehensive income (loss)3(2)    
Other undisclosed stockholders' equity5411278111171221
Total stockholders' equity:5711078111171221
TOTAL LIABILITIES AND EQUITY:1,2701,014905867947932

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues3,3501,7912,0712,3482,0951,870
Revenue, net2,0951,870
Revenue from related parties  298434
Cost of revenue
(Cost of Goods and Services Sold)
(3,302)(1,720)(1,995)(2,273)(1,934)(1,714)
Other undisclosed gross profit2291417898  
Gross profit:277212155173161156
Operating expenses(243)(181)(124)(146)(147)(140)
Other undisclosed operating income2841391816
Operating income:3611643353232
Nonoperating income
(Other Nonoperating income)
111001
Interest and debt expense(18)(17)(27)(33)(28)(23)
Income from continuing operations before income taxes:18100173510
Income tax benefit3813180
Net income:221071852311
Net income (loss) attributable to noncontrolling interest   0(0)(0)
Net income available to common stockholders, diluted:221071852311

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:221071852311
Other comprehensive income (loss)5(2)    
Comprehensive income:271051852311
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   0(0)(0)
Comprehensive income, net of tax, attributable to parent:271051852311

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: