CrossAmerica Partners L.P. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,115.00
15,170.00
1,192.00
1,350.00
3,897.00
3,191
Total Accounts Receivable
23,900.00
38,332.00
32,956.00
42,226.00
42,251.00
25,857
Inventories
2,141.00
12,069.00
15,739.00
13,164.00
15,122.00
14,083
Other Current Assets
5,340.00
10,553.00
8,232.00
8,667.00
19,236.00
7,731
Total Current Assets
35,496.00
76,124.00
58,119.00
65,407.00
80,506.00
50,862
Net Property, Plant & Equipment
288,729.00
391,499.00
628,564.00
677,329.00
681,000.00
647,413
Long-Term Note Receivable
-
-
800.00
3,500.00
3,200.00
2,800
Intangible Assets
56,329.00
118,108.00
163,136.00
169,869.00
165,172.00
147,827
Other Assets
10,967.00
18,915.00
10,825.00
15,884.00
17,358.00
18,020
Total Assets
391,621.00
604,646.00
861,444.00
931,989.00
971,530.00
866,922
ST Debt & Current Portion LT Debt
2,568.00
29,083.00
7,608.00
2,100.00
2,916.00
Accounts Payable
20,567.00
33,575.00
32,577.00
34,903.00
35,789.00
Income Tax Payable
9.00
-
-
-
-
Other Current Liabilities
15,713.00
31,375.00
34,713.00
38,130.00
54,768.00
Total Current Liabilities
38,857.00
94,033.00
74,898.00
75,133.00
93,473.00
Long-Term Debt
237,873.00
261,284.00
403,714.00
465,119.00
529,147.00
Provision for Risks & Charges
-
-
25,015.00
30,317.00
33,393.00
Deferred Taxes
4,900.00
23,692.00
43,609.00
42,923.00
24,069.00
Other Liabilities
15,220.00
35,146.00
45,352.00
97,686.00
96,135.00
Total Liabilities
296,950.00
414,155.00
592,588.00
711,178.00
800,511.00
Common Equity (Total)
94,671.00
190,522.00
268,991.00
221,044.00
171,337.00
Total Shareholders' Equity
94,671.00
190,522.00
268,991.00
221,044.00
171,337.00
Total Equity
94,671.00
190,491.00
268,856.00
220,811.00
171,019.00
Liabilities & Shareholders' Equity
391,621.00
604,646.00
861,444.00
931,989.00
971,530.00
Accumulated Minority Interest
-
31.00
135.00
233.00
318.00
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