CrossAmerica Partners LP CAPL Balance Sheet

Crossamerica partners lp (CAPL)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Dec'11
ASSETS
Current assets:
Cash
-	-	-	-	-	-	3,791	2,475	1,680	-	1,566	3,429	5,758	1,350	2,897	3,255	1,975	1,192	1,860	4,590	4,863	15,170	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
8,907	1,780	5,385	2,273	6,299	3,191	-	-	-	3,897	-	-	-	-	-	-	-	-	1,860	-	-	-	3,269	864	1,352	4,115	182	463	8	4,768	-	-
Accounts receivable, net of allowances of $642 and $557, respectively
28,036	38,051	21,977	20,097	19,189	16,160	26,488	33,116	25,487	27,792	23,930	21,199	22,234	29,251	22,483	26,134	23,405	21,953	30,347	30,121	27,120	23,435	32,169	35,397	8,659	7,342	6,293	6,039	2,536	5,741	-	-
Accounts receivable from related parties
1,687	4,299	10,878	12,009	12,735	9,697	14,496	16,414	15,826	14,459	14,994	13,125	12,549	12,975	13,284	10,375	8,000	11,003	7,713	10,582	11,694	14,897	20,428	23,892	18,129	16,558	12,661	18,755	21,353	8,112	-	-
Motor fuel inventory
4,945	6,230	5,841	12,764	15,070	14,083	15,362	16,405	15,233	15,122	12,020	11,907	12,790	13,164	12,641	13,166	14,668	15,739	17,373	18,250	19,781	12,069	14,350	14,340	2,625	2,141	1,829	-	-	-	-	-
Environmental indemnification asset - current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	601	481	486	477	419	615	636	591	-	-
Assets held for sale
16,331	13,231	5,831	2,264	2,644	2,218	572	5,222	10,803	11,708	2,496	6,170	1,375	2,111	3,782	2,271	2,404	3,288	3,852	2,094	3,018	2,584	2,590	3,279	2,628	1,328	-	-	2,171	1,615	-	-
Other current assets
5,272	5,795	6,334	4,028	4,481	5,513	6,687	6,613	6,137	7,528	7,168	6,115	6,017	6,556	7,262	7,238	6,684	4,944	9,501	9,439	9,485	7,167	8,772	10,369	3,856	3,535	2,239	1,873	2,209	2,147	-	-
Total current assets
65,178	69,386	56,246	53,435	60,418	50,862	67,396	80,245	75,166	80,506	62,174	61,945	60,723	65,407	62,349	62,439	57,136	58,119	70,646	75,076	75,961	75,322	82,179	88,622	37,735	35,496	23,623	27,745	28,913	22,974	-	-
Property and equipment, net
574,584	565,916	582,560	590,882	602,382	647,413	658,514	664,382	671,871	681,000	634,718	661,271	670,968	677,329	677,730	648,513	656,311	628,564	632,246	478,824	478,202	391,499	344,196	348,205	284,752	288,729	292,059	240,036	238,947	243,022	-	-
Right-of-use assets, net
123,831	120,767	122,474	124,146	128,908	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
79,331	44,996	47,578	50,187	55,061	59,063	63,418	67,052	72,159	76,063	68,989	72,905	76,793	80,760	84,678	81,999	86,319	82,315	83,870	84,106	87,844	77,780	73,655	72,781	45,272	47,005	35,680	33,033	34,354	35,602	-	-
Goodwill
88,764	88,764	88,764	88,764	88,764	88,764	88,764	88,764	89,109	89,109	89,109	89,109	89,109	89,109	89,109	89,109	88,183	80,821	80,187	83,084	86,029	40,328	29,716	29,116	9,324	9,324	8,407	5,636	5,636	5,636	-	-
Environmental indemnification asset - noncurrent portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	885	946	1,036	761	970	647	541	586	-	-
Deferred financing fees, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,143	6,512	-	7,922	7,901	7,888	5,743	9,965	10,692	11,139	10,031	-	-
Other assets
21,184	21,318	21,439	21,308	21,127	20,820	20,391	19,933	21,049	20,558	22,499	20,429	19,751	19,384	20,080	15,402	14,182	11,625	15,836	10,545	9,363	12,034	9,848	9,749	10,824	4,563	-	-	-	-	-	-
Total assets
952,872	911,147	919,061	928,722	956,660	866,922	898,483	920,376	929,354	947,236	877,489	905,659	917,344	931,989	933,946	897,462	902,131	861,444	882,785	737,778	743,911	596,963	548,401	557,320	396,831	391,621	370,704	317,789	319,530	317,851	0	0
LIABILITIES AND EQUITY
Current liabilities:
Current portion of debt and finance lease obligations
2,515	2,471	2,427	2,382	2,339	2,296	2,254	2,948	2,919	2,916	2,884	2,117	2,123	2,100	2,852	2,785	8,411	7,608	8,276	8,260	8,275	29,083	26,302	-	-	51	-	-	-	-	-	-
Current portion of operating lease obligations
25,127	23,485	23,615	23,551	23,876	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease financing obligations - current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,782	2,710	2,680	2,568	2,583	2,533	2,462	2,187	-	-
Accounts payable
46,921	57,392	40,379	37,522	35,470	32,632	38,947	43,103	35,726	35,789	37,785	36,122	32,058	34,903	34,777	35,189	33,504	32,577	47,692	47,710	44,808	33,575	41,759	55,818	22,308	20,567	21,189	22,821	16,469	16,279	-	-
Accounts payable to related parties
999	431	34,115	31,256	26,594	25,045	26,967	30,205	26,208	25,512	16,289	16,871	9,108	9,958	8,312	3,060	6,322	8,350	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	-	716	523	438	342	-	-
Environmental liability - current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	601	481	486	477	424	615	636	591	-	-
Accrued expenses and other current liabilities
14,894	16,382	17,065	15,736	16,152	17,871	15,479	15,569	16,040	17,015	19,210	16,309	15,704	15,705	14,475	18,191	10,668	16,545	19,177	18,168	22,869	21,277	13,039	11,544	4,412	8,008	4,869	4,929	4,667	3,299	-	-
Motor fuel taxes payable
10,073	12,475	12,479	11,141	10,721	10,604	11,097	11,987	11,815	12,241	12,081	12,917	12,442	12,467	10,935	11,145	10,262	9,818	11,073	11,850	11,825	10,042	9,743	8,787	8,208	7,186	6,973	6,929	9,513	9,455	-	-
Total current liabilities
100,529	112,636	130,080	121,588	115,152	88,448	94,744	103,812	92,708	93,473	88,249	84,336	71,435	75,133	71,351	70,370	69,167	74,898	86,218	85,988	87,777	93,977	94,226	79,340	38,131	38,857	36,754	38,350	34,185	32,153	-	-
Debt and finance lease obligations, less current portion
526,981	534,859	520,772	527,470	536,859	519,276	538,075	538,384	533,865	529,147	454,773	470,663	472,793	465,119	505,976	481,850	496,143	403,714	428,394	266,026	397,875	254,403	146,445	299,681	186,053	173,509	243,243	185,856	183,751	183,751	-	-
Operating lease obligations, less current portion
104,007	100,057	101,551	103,295	107,705	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease financing obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60,871	62,202	63,427	64,364	64,970	67,410	73,147	73,793	-	-
Environmental liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	885	946	1,036	761	970	647	541	586	-	-
Deferred tax liabilities, net
19,233	19,369	19,899	19,736	24,439	19,929	20,945	20,758	23,419	24,069	39,952	40,030	39,741	42,923	43,678	42,688	42,715	43,609	44,948	45,361	45,031	22,946	19,356	19,132	-	4,957	-	-	-	-	-	-
Asset retirement obligations
36,647	35,589	35,741	34,403	33,066	32,747	32,433	32,126	31,843	31,467	28,155	28,416	28,103	27,750	27,457	25,327	23,975	23,165	-	21,947	19,727	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
34,058	30,240	19,226	18,565	17,630	95,589	95,374	95,666	96,702	98,061	97,085	98,553	99,069	100,253	48,919	43,208	20,408	47,202	38,251	16,009	15,949	35,146	15,919	14,662	19,094	14,502	17,994	12,982	14,020	13,023	-	-
Total liabilities
821,455	832,750	827,269	825,057	834,851	755,989	781,571	790,746	778,537	776,217	708,214	721,998	711,141	711,178	697,381	663,443	652,408	592,588	597,811	435,331	566,359	406,472	337,702	475,963	307,741	296,950	363,931	305,245	305,644	303,306	0	0
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Equity:
Common units—(37,023,114 and 34,494,441 units issued and outstanding at March 31, 2020 and December 31, 2019, respectively)
132,214	78,397	91,792	103,665	121,809	110,933	116,912	129,971	151,155	171,337	169,569	183,941	-	221,044	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-797	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General Partner’s interest
-	-	-	-	-	-	-	-	-	-	0	0	-	0	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	0	-	-
Total equity
131,417	78,397	91,792	103,665	121,809	110,933	116,912	129,971	151,155	171,337	169,569	183,941	206,459	221,044	236,776	234,209	249,893	268,991	285,080	302,539	177,602	190,522	210,700	81,357	89,090	94,671	6,773	12,544	13,886	14,545	0	0
Noncontrolling interests
-	-	-	-	-	-	-	-341	-338	-318	-294	-280	-256	-233	-211	-190	-170	-135	-106	-92	-50	-31	-1	-	-	-	-	-	-	-	-	-
Total equity
-	-	-	-	-	-	116,912	129,630	150,817	171,019	169,275	183,661	206,203	220,811	236,565	234,019	249,723	268,856	284,974	302,447	177,552	190,491	210,699	-	-	94,671	-	-	-	-	-	-
Total liabilities and equity
952,872	911,147	919,061	928,722	956,660	866,922	898,483	920,376	929,354	947,236	877,489	905,659	917,344	931,989	933,946	897,462	902,131	861,444	882,785	737,778	743,911	596,963	548,401	557,320	396,831	391,621	370,704	317,789	319,530	317,851	0	0
Predecessor
Cash and Cash Equivalents, at Carrying Value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	926	2,082
Accounts receivable, less allowance for doubtful accounts of $61 and $37 at September 30, 2012 and December 31, 2011, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,118	5,766
Accounts receivable from affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,325	5,854
Total inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,247
Recorded Environmental Recoveries Amount Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,425	6,418
Notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	675	675
Total assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,296	743
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,182	5,197
Total current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52,947	27,982
Property and equipment, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	218,538	202,393
Intangible assets, Net Amount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,516	12,379
Notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	675	1,350
Deferred Finance Costs Noncurrent and Other Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,480	6,482
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,487	4,487
Recorded Environmental Recoveries Amount Noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,604	16,063
Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	303,247	271,136
Less current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,715	7,757
Current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,110	5,294
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,059	13,166
Current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,733	6,418
Total liabilities related to assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,296	183
Total accrued expenses and other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,203	3,920
Fuel taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,748	7,777
Total current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71,864	44,515
Long-term portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	160,944	177,529
Long-term portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73,131	41,150
Mandatorily redeemable preferred equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,000	12,000
Long-term portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,539	19,401
Other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,837	9,228
Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	341,315	303,823
Balance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-38,068	-32,687
Total liabilities and partners' capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	303,247	271,136