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Cash and cash
equivalents
$272,115K
Inventory
$206,335K
Trade receivables,
net
$160,336K
Other current assets
$106,649K
Restricted cash
$17,029K
Short-term investments
$7,212K
Right-of-use assets under
operating leases
$1,328,394K
Total current assets
$769,676K
Property and equipment,
net
$750,615K
Goodwill
$299,973K
Intangible assets, net
$154,596K
Right-of-use assets under
financing leases, net
$135,289K
Other non-current
assets
$68,984K
Deferred tax asset
$68,101K
Equity investment
$3,136K
Total assets
$3,578,764K
Total liabilities,
redeemable preferred stock...
$3,578,764K
Total liabilities
$3,018,705K
Total equity
$460,059K
Series a redeemable
preferred stock (no par...
$100,000K
Operating leases
$1,364,430K
Long-term debt, net
$691,048K
Total current
liabilities
$475,074K
Other non-current
liabilities
$200,312K
Financing leases
$198,099K
Asset retirement
obligation
$89,742K
Total shareholders'
equity
$395,406K
Non-controlling interest
$64,653K
Treasury stock, at cost -
21,662,213 and 20,992,996...
$138,584K
Accounts payable
$202,266K
Other current
liabilities
$173,317K
Operating leases, current
portion
$79,783K
Long-term debt, current
portion
$13,398K
Financing leases, current
portion
$6,310K
Additional paid-in capital
$435,736K
Retained earnings
$89,124K
Accumulated other
comprehensive income
$9,119K
Common stock (par value
0.0001) - authorized...
$11K
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Balance Sheet
ARKO Corp. (ARKO)
ARKO Corp. (ARKO)
source: myfinsight.com