MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$305,004K
Inventory
$190,707K
Other current assets
$109,520K
Trade receivables,
net
$87,331K
Restricted cash
$18,710K
Short-term investments
$6,465K
Right-of-use assets under
operating leases
$1,340,450K
Property and equipment,
net
$739,570K
Total current assets
$717,737K
Goodwill
$299,973K
Intangible assets, net
$160,136K
Right-of-use assets under
financing leases, net
$144,601K
Other non-current
assets
$66,603K
Deferred tax asset
$62,625K
Equity investment
$3,117K
Total assets
$3,534,812K
Total liabilities,
redeemable preferred stock...
$3,534,812K
Total liabilities
$3,167,573K
Total shareholders'
equity
$267,239K
Series a redeemable
preferred stock (no par...
$100,000K
Treasury stock, at cost -
20,992,996 and 14,382,518...
$134,293K
Operating leases
$1,374,101K
Long-term debt, net
$875,469K
Total current
liabilities
$433,033K
Financing leases
$199,691K
Other non-current
liabilities
$195,975K
Asset retirement
obligation
$89,304K
Additional paid-in capital
$291,853K
Retained earnings
$100,549K
Accumulated other
comprehensive income
$9,119K
Common stock (par value
0.0001) - authorized...
$11K
Accounts payable
$156,616K
Other current
liabilities
$148,340K
Operating leases, current
portion
$78,162K
Long-term debt, current
portion
$36,676K
Financing leases, current
portion
$13,239K
Back
Back
Balance Sheet
source: myfinsight.com
ARKO Corp. (ARKO)
ARKO Corp. (ARKO)