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capl: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CAPL has $998,937K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
998,937
1,028,470
Total liabilities and equity
998,937
1,028,470
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
gross
$9,691K
Finite-lived intangible
assets, gross
$149,948K
Property and equipment,
at cost
$976,340K
Other current assets
$8,519K
Current portion of
interest rate swap...
$1,412K
Assets held for sale
$6,120K
Inventory
$60,967K
Accounts receivable from
related parties
$514K
Accounts receivable, net
of allowances of...
$34,058K
Cash and cash
equivalents
$5,766K
Less accumulated
depreciation
$3,571K
Other assets
$21,802K
Interest rate swap
contracts, less current...
$325K
Deferred tax assets
$1,379K
Goodwill
$99,409K
Intangible assets, net
$65,095K
Right-of-use assets, net
$124,683K
Property and equipment,
net
$568,888K
Total current assets
$117,356K
Finite-lived intangible
assets, accumulated...
$84,853K
Less accumulated
depreciation
$407,452K
Total assets
$998,937K
Accumulated other
comprehensive (loss) income
-$716K
Common units-
38,120,481 and 38,059,702...
-$91,013K
Total liabilities and
equity
$998,937K
Total equity
-$91,729K
Preferred membership
interests
$29,773K
Total liabilities
$1,060,893K
Other long-term
liabilities
$48,628K
Interest rate swap
contracts, less current...
$1,835K
Asset retirement
obligations
$45,242K
Deferred tax
liabilities, net
$5,271K
Operating lease
obligations, less current...
$94,911K
Debt and finance
lease obligations,...
$700,792K
Total current
liabilities
$164,214K
Deferred financing
costs, net
$6,785K
Noncurrent portion
$707,577K
Motor fuel and sales
taxes payable
$18,630K
Accrued expenses and
other current...
$28,705K
Current portion of
interest rate swap...
$480K
Accounts payable to
related parties
$7,057K
Accounts payable
$71,720K
Current portion of
operating lease...
$34,210K
Current portion of debt
and finance lease...
$3,412K
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CrossAmerica Partners LP (CAPL)
CrossAmerica Partners LP (CAPL)