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CrossAmerica Partners LP Liquidation Value Calculator

CrossAmerica Partners LP

Current Price: N/A

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Advanced: All 201 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$63.41M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$28.57M USD
Receivables Net Current total
ReceivablesNetCurrent
$29.25M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$3.14M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$3.14M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$27.38M USD
Interest Payable Current total
InterestPayableCurrent
$1.61M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$34.72M USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$3.75M USD
finance_lease_liability
Finance Lease Liability total
FinanceLeaseLiability
$4.66M USD
inventory
Inventory Net total
InventoryNet
$59.61M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$155.22M USD
liabilities_total
Liabilities total $1.04B USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$693.49M USD
Long Term Debt total
LongTermDebt
$693.49M USD
Long Term Debt And Capital Lease Obligations total
LongTermDebtAndCapitalLeaseObligations
$687.19M USD
Long Term Debt And Capital Lease Obligations Current total
LongTermDebtAndCapitalLeaseObligationsCurrent
$3.46M USD
Long Term Debt And Capital Lease Obligations Including Current Maturities total
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
$696.95M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$125.98M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$34.72M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$91.27M USD
Unmapped Tags (178)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$413.01MUSD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$635,000USD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$635,000USD
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
$0USD
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
$122,000USD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$16.10MUSD
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
$38,000USD
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
$92,000USD
Assets
Assets
$964.73MUSD
Assets Current
AssetsCurrent
$111.08MUSD
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
$9.69MUSD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$513,000USD
Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
$9.90MUSD
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
$2.10MUSD
Cash FDIC Insured Amount
CashFDICInsuredAmount
$1.70MUSD
Deferred Finance Costs Net
DeferredFinanceCostsNet
$6.30MUSD
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
$6.73MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$49.29MUSD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$1.60MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$2.47MUSD
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
$7.60MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$6.65MUSD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$33.81MUSD
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
$410,000USD
Derivative Assets Current
DerivativeAssetsCurrent
$801,000USD
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
$325,000USD
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
$697,000USD
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
$1.39MUSD
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
$2.10MUSD
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
$1.60MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$88.73MUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$150.37MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$61.64MUSD
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
$44.23MUSD
Goodwill
Goodwill
$99.41MUSD
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
$0USD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$61.64MUSD
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
$-3.41MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$22.43MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$964.73MUSD
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
$0USD
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
$600,000USD
Operating Lease Lease Income
OperatingLeaseLeaseIncome
$62.55MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$121.64MUSD
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
$2.12MUSD
Other Assets Current
OtherAssetsCurrent
$8.59MUSD
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
$8.30MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$22.20MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$49.29MUSD
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
$2.72MUSD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$960.70MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$547.69MUSD
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
$240.00MUSD
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
$34.88MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$19.39MUSD
Sublease Income
SubleaseIncome
$29.80MUSD
Taxes Payable Current
TaxesPayableCurrent
$5.65MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-244,000USD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$760,000USD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-161,000USD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$55.94MUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$7.41MUSD
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
$3.26MUSD
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
$45.90MUSD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$8.02MUSD
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
$1.57MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$2.88MUSD
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
$-53,000USD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$-5.08MUSD
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
$-257,000USD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$1.74MUSD
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
$-673,000USD
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
$673,000USD
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
$-1.13MUSD
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
$-2.02MUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$-538,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$148.41MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$19.64MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$35.81MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$15.54MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$21.86MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$25.26MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$30.29MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-160.18MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$68.44MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$91.50MUSD
Operating Lease Payments
OperatingLeasePayments
$34.00MUSD
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
$284,000USD
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
$80.01MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$35.73MUSD
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
$118,000USD
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
$77.80MUSD
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
$104.05MUSD
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
$103.30MUSD
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
$153.00MUSD
Share Based Compensation
ShareBasedCompensation
$1.85MUSD
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
$1.40Mshares
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
$1.49MUSD
Short Term Lease Payments
ShortTermLeasePayments
$400,000USD
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
$8.41MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-1.05MUSD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$1.27Mshares
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
$1.68MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$33.19MUSD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$3.26BUSD
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
$8.41MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$7.10MUSD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$1.32MUSD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$-778,000USD
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
$-161,000USD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$617,000USD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
$10.43MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$1USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$1USD/shares
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
$0pure
Excise And Sales Taxes
ExciseAndSalesTaxes
$316.97MUSD
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
$14.30MUSD
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
$7.10MUSD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$11.00MUSD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$11.10MUSD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$12.40MUSD
Gross Profit
GrossProfit
$402.71MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$50.09MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$3.25MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$8.25MUSD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$2.75MUSD
Income Tax Paid State And Local After Refund Received
IncomeTaxPaidStateAndLocalAfterRefundReceived
$499,000USD
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
$332,000USD
Interest Expense
InterestExpense
$48.14MUSD
Interest Expense Debt
InterestExpenseDebt
$48.14MUSD
Labor And Related Expense
LaborAndRelatedExpense
$91.66MUSD
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
$39.11MUSD
Operating Costs And Expenses
OperatingCostsAndExpenses
$231.71MUSD
Operating Expenses
OperatingExpenses
$349.29MUSD
Operating Income Loss
OperatingIncomeLoss
$97.65MUSD
Operating Lease Expense
OperatingLeaseExpense
$39.28MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
$-8.64MUSD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$577,000USD
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
$577,000USD
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
$3.66BUSD
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
$19.01MUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$27.99MUSD
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
$2.30MUSD
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
$7.38MUSD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$554,000USD
Amortization Of Financing Costs
AmortizationOfFinancingCosts
$1.94MUSD
Asset Retirement Obligation
AssetRetirementObligation
$45.12MUSD
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
$103,000USD
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
$-4.93MUSD
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
$45.01MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$89.59MUSD
Derivative Instruments Gain Loss Reclassification From Accumulated OCI To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
$700,000USD
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
$227.80MUSD
Number Of Reportable Segments
NumberOfReportableSegments
$2Segment
Profit Loss
ProfitLoss
$41.83MUSD
Segment Reporting Other Item Amount
SegmentReportingOtherItemAmount
$178.10MUSD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$0USD
DeferredRentReceivablesNetNoncurrent
DeferredRentReceivablesNetNoncurrent
$2.00MUSD
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
$2USD/shares
DistributionsPerLimitedPartnershipUnitOutstanding
DistributionsPerLimitedPartnershipUnitOutstanding
$2USD/shares
EnergyRelatedInventoryGasStoredUnderground
EnergyRelatedInventoryGasStoredUnderground
$24.73MUSD
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
$1USD/shares
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
$1USD/shares
LimitedPartnersCapitalAccount
LimitedPartnersCapitalAccount
$-101.28MUSD
LimitedPartnersCapitalAccountDistributionAmount
LimitedPartnersCapitalAccountDistributionAmount
$80.01MUSD
LimitedPartnersCapitalAccountUnitsIssued
LimitedPartnersCapitalAccountUnitsIssued
$38.14Mshares
LimitedPartnersCapitalAccountUnitsOutstanding
LimitedPartnersCapitalAccountUnitsOutstanding
$38.14Mshares
LongTermPurchaseCommitmentMinimumVolumeRequired
LongTermPurchaseCommitmentMinimumVolumeRequired
$4.06Bgal
MembersEquityAttributableToNoncontrollingInterest
MembersEquityAttributableToNoncontrollingInterest
$30.29MUSD
PartnersCapitalAccountDistributions
PartnersCapitalAccountDistributions
$80.29MUSD
PartnersCapitalAccountSaleOfUnits
PartnersCapitalAccountSaleOfUnits
$165,000USD
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
$-102.33MUSD
SecurityDepositLiability
SecurityDepositLiability
$17.65MUSD
VariableLeasePayment
VariableLeasePayment
$4.90MUSD
WeightedAverageLimitedPartnershipUnitsOutstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
$38.10Mshares
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
$38.25Mshares
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
$146,050shares

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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