ARKO Stock Annual Balance Sheet. Download in Excel
ARKO Corp
ARKO 
NSC
Sector: Retail Trade
Industry: New Car Dealers
6.77
USD
-0.06
(-0.88%)
Previous close: 6.83 Open: 6.76 Bid: 4.95 Ask: 7.5
52 week range
4.09 8.42
Mkt Cap: 849 M Avg Vol (90 Days): 278,665
Last updated: Sunday 22nd December 2024
Financials
ARKO Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 173 M | 217 M | 214 M | |
| Accounts receivable | 62 M | 118 M | 135 M | |
| Accrued expenses | 173 M | 217 M | 214 M | |
| Accumulated depreciation & depletion | -283 M | -345 M | -439 M | |
| Additional paid in capital | 218 M | 230 M | 245 M | |
| Building & improvements | 219 M | 242 M | 281 M | |
| Cash and equivalents | 252 M | 299 M | 218 M | |
| CashCashEquivalentsAndShortTermInvestments | 311 M | 301 M | 222 M | |
| CashEquivalents | 700000.0 | 208 M | 144 M | |
| Common par | 12000.0 | 12000.0 | 12000.0 | |
| Common stock equity | 253 M | 281 M | 276 M | |
| CommonStock | 12000.0 | 12000.0 | 12000.0 | |
| Cost in excess | 198 M | 217 M | 292 M | |
| CurrentCapitalLeaseObligation | 58 M | 63 M | 76 M | |
| CurrentDeferredRevenue | 12 M | 12 M | 13 M | |
| CurrentDeferredTaxesAssets | 124 M | 516 M | 607 M | |
| CurrentDeferredTaxesLiabilities | -85 M | -493 M | -555 M | |
| DividendsPayable | 11 M | 14 M | ||
| Float term debt | 1,983 M | 2,184 M | 2,437 M | |
| GoodwillAndOtherIntangibleAssets | 384 M | 414 M | 507 M | |
| Gross fixed assets (Plant Property & Equipment) | 2,089 M | 2,376 M | 2,729 M | |
| IncomeTaxPayable | 4 M | |||
| Intangibles | 186 M | 197 M | 215 M | |
| InterestPayable | -74 M | -63 M | -92 M | |
| Inventories | 198 M | 222 M | 251 M | |
| Invested capital | 2,913 M | 3,205 M | 3,541 M | |
| Land & improvements | 104 M | 115 M | 125 M | |
| Leases | 192 M | 182 M | 163 M | |
| LineOfCredit | 195 M | 256 M | 332 M | |
| LoansReceivable | 1 M | 674000.0 | 617000.0 | |
| LongTermCapitalLeaseObligation | 1,306 M | 1,444 M | 1,608 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,983 M | 2,184 M | 2,437 M | |
| LongTermProvisions | 58 M | 65 M | 85 M | |
| Machinery furniture & equipment | 508 M | 634 M | 775 M | |
| Minority interest | 224000.0 | 56000.0 | 16000.0 | |
| Net fixed assets (net PP&E) | 1,806 M | 2,031 M | 2,290 M | |
| Non-current deferred income taxes | 3 M | -124 M | -135 M | |
| NonCurrentDeferredAssets | 41 M | 23 M | 52 M | |
| NonCurrentDeferredLiabilities | 3 M | |||
| NonCurrentDeferredRevenue | 24 M | 27 M | 29 M | |
| NonCurrentDeferredTaxesAssets | 41 M | 23 M | 52 M | |
| Other current assets | 92 M | 88 M | 118 M | |
| Other fixed assets | 1,614 M | 1,849 M | 2,127 M | |
| Other non-current liabilities | 137 M | 179 M | 267 M | |
| Other receivable | 62 M | 118 M | 135 M | |
| OtherCurrentLiabilities | 137 M | 154 M | 180 M | |
| OtherEquityAdjustments | 100 M | |||
| OtherInventories | 198 M | 222 M | 251 M | |
| OtherPayable | 203 M | 420 M | 495 M | |
| Payables | 173 M | 217 M | 214 M | |
| PreferredSecuritiesOutsideStockEquity | 100 M | 100 M | 100 M | |
| Prepaid expenses | 13 M | 16 M | 21 M | |
| RecievablesAdjustmentsAllowances | -1 M | -2 M | -2 M | |
| Restricted cash | 20 M | 18 M | 23 M | |
| Retained earnings | 36 M | 91 M | 105 M | |
| SecuritySoldNotYetRepurchased | -40 M | -34 M | ||
| Short term debt | 40 M | 12 M | 17 M | |
| TaxesReceivable | 3 M | 800000.0 | 8 M | |
| Total assets | 2,942 M | 3,255 M | 3,650 M | |
| Total current assets | 684 M | 747 M | 749 M | |
| Total current liabilities | 408 M | 446 M | 486 M | |
| Total equity | 253 M | 281 M | 276 M | |
| Total liabilities | 2,589 M | 2,974 M | 3,374 M | |
| Total non-current assets | 2,259 M | 2,508 M | 2,901 M | |
| Total non-current liabilities | 2,280 M | 2,528 M | 2,888 M | |
| TotalEquityGrossMinority | 254 M | 281 M | 276 M | |
| TotalEquityGrossMinorityInterest | 254 M | 281 M | 276 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,942 M | 3,255 M | 3,650 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,280 M | 2,528 M | 2,888 M | |
| Treasury stock | -40 M | -74 M | ||
| UnearnedPremiums | 11 M | -9 M | -13 M | |
| Working capital | 275 M | 301 M | 263 M | |
| debtc | 98 M | 75 M | 93 M | |
| ltinv | 28 M | 40 M | 52 M |
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