CrossAmerica Balance Sheet - Quarterly (NYSE:CAPL)

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$21.83 $0.13 (0.6%) CAPL stock closing price Mar 16, 2018 (Closing)

The CrossAmerica balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing CrossAmerica stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing CrossAmerica revenue CrossAmerica operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CrossAmerica balance sheet for 2017 Q3 shows cash on hand of $1.56M. The company has a debt to equity ratio of 3.11.

View and download CrossAmerica quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials12.02M11.9M12.79M13.16M12.64M13.16M14.66M15.73M17.37M
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets9.66M12.28M7.39M8.66M11.04M9.5M9.08M11.58M13.35M
Total Current Assets
Property Plant & Equipment790.09M812.53M812.78M808.74M799.51M761.23M759.68M722.95M718.42M
Accumulated Depreciation155.37M151.26M141.81M131.41M121.78M112.72M103.37M94.39M86.17M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets22.49M20.42M19.75M19.38M20.08M15.4M14.18M11.62M15.83M
Total Assets
Notes Payable---------
Accounts Payable54.07M52.99M41.16M44.86M43.08M38.24M39.82M42.39M47.69M
Current Portion Long-Term Debt2.88M2.11M2.12M2.1M2.85M2.78M8.41M8.34M8.27M
Current Portion Capital Leases---------
Accrued Expenses19.21M16.3M15.7M15.7M14.47M18.19M10.66M16.72M19.17M
Income Taxes Payable12.08M12.91M12.44M12.46M10.93M11.14M10.26M-11.07M
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income39.95M40.03M39.74M42.92M43.67M42.68M42.71M43.6M44.94M
Convertible Debt---------
Long-Term Debt454.77M470.66M472.79M465.11M505.97M481.85M496.14M430.63M428.39M
Non-Current Capital Leases---------
Other Long-Term Liabilities125.24M126.96M127.17M128M76.37M68.53M44.38M42.53M38.25M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net169.56M183.94M206.45M221.04M236.77M234.2M249.89M268.99M285.08M
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities-0.29M-0.28M-0.25M-0.23M-0.21M-0.19M-0.17M-0.13M-0.1M
Shareholders Equity169.27M183.66M206.2M220.81M236.56M234.01M249.72M268.85M284.97M
Total Liabilities & Shareholders Equity877.48M905.65M917.34M931.98M933.94M897.46M902.13M853.09M882.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CrossAmerica stock price, and CrossAmerica historical stock prices show the stock price movement over time, and the CrossAmerica PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: CAPL total assets, which was at $877.48M for 2017 Q3 is a balance sheet item representing value of what CrossAmerica owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CrossAmerica is $708.21M. Shareholders equity comes under liabilities as it is money the company owes the holders of CAPL stock.

CrossAmerica Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio