ARKO (ARKO)
(Delayed Data from NSDQ)
$6.33 USD
+0.22 (3.60%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $6.32 -0.01 (-0.16%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for ARKO Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 245 | 319 | 331 | 311 | 51 |
Receivables | 135 | 118 | 62 | 47 | 23 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 251 | 222 | 198 | 164 | 158 |
Other Current Assets | 118 | 88 | 92 | 87 | 58 |
Total Current Assets | 749 | 747 | 684 | 609 | 290 |
Net Property & Equipment | 743 | 646 | 549 | 492 | 367 |
Investments & Advances | 3 | 3 | 3 | 35 | 36 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 52 | 23 | 41 | 41 | 0 |
Intangibles | 507 | 414 | 384 | 392 | 159 |
Deposits & Other Assets | 49 | 37 | 25 | 12 | 22 |
Total Assets | 3,650 | 3,255 | 2,942 | 2,740 | 1,847 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 214 | 217 | 173 | 156 | 129 |
Current Portion Long-Term Debt | 17 | 12 | 40 | 41 | 102 |
Current Portion Capital Leases | 9 | 5 | 6 | 8 | 8 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 180 | 154 | 137 | 134 | 68 |
Total Current Liabilities | 486 | 446 | 408 | 387 | 340 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 3 | 3 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 829 | 740 | 677 | 709 | 219 |
Non-Current Capital Leases | 213 | 226 | 229 | 226 | 202 |
Other Non-Current Liabilities | 351 | 244 | 195 | 123 | 73 |
Minority Interest (Liabilities) | 100 | 100 | 100 | 100 | 0 |
Total Liabilities | 3,374 | 2,974 | 2,689 | 2,522 | 1,652 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 245 | 230 | 215 | 239 | 105 |
Retained Earnings | 96 | 82 | 30 | -30 | -43 |
Other Equity | 9 | 9 | 9 | 9 | 134 |
Treasury Stock | 74 | 40 | 0 | 0 | 0 |
Total Shareholder's Equity | 276 | 281 | 254 | 218 | 195 |
Total Liabilities & Shareholder's Equity | 3,650 | 3,255 | 2,942 | 2,740 | 1,847 |
Total Common Equity | 276 | 281 | 254 | 218 | 195 |
Shares Outstanding | 116.80 | 120.00 | 124.40 | 124.40 | 50.00 |
Book Value Per Share | 2.36 | 2.34 | 2.04 | 1.75 | 3.90 |
Fiscal Year End for ARKO Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 256 | 210 | 245 | 224 | 239 |
Receivables | 156 | 159 | 135 | 180 | 136 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 251 | 250 | 251 | 266 | 256 |
Other Current Assets | 107 | 116 | 118 | 117 | 101 |
Total Current Assets | 770 | 736 | 749 | 786 | 732 |
Net Property & Equipment | 740 | 743 | 743 | 760 | 749 |
Investments & Advances | 3 | 3 | 3 | 3 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 61 | 62 | 52 | 47 | 57 |
Intangibles | 494 | 500 | 507 | 491 | 497 |
Deposits & Other Assets | 53 | 52 | 49 | 44 | 41 |
Total Assets | 3,700 | 3,621 | 3,650 | 3,720 | 3,671 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 239 | 234 | 214 | 249 | 233 |
Current Portion Long-Term Debt | 18 | 17 | 17 | 16 | 13 |
Current Portion Capital Leases | 11 | 9 | 9 | 9 | 5 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 151 | 151 | 180 | 188 | 166 |
Total Current Liabilities | 488 | 480 | 486 | 528 | 482 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 872 | 868 | 829 | 812 | 810 |
Non-Current Capital Leases | 212 | 212 | 213 | 228 | 224 |
Other Non-Current Liabilities | 321 | 351 | 350 | 355 | |
Minority Interest (Liabilities) | 100 | 100 | 100 | 100 | 100 |
Total Liabilities | 3,427 | 3,360 | 3,374 | 3,433 | 3,394 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 270 | 268 | 245 | 243 | 239 |
Retained Earnings | 100 | 90 | 96 | 100 | 84 |
Other Equity | 9 | 9 | 9 | 9 | 9 |
Treasury Stock | 106 | 106 | 74 | 66 | 54 |
Total Shareholder's Equity | 273 | 261 | 276 | 287 | 278 |
Total Liabilities & Shareholder's Equity | 3,700 | 3,621 | 3,650 | 3,720 | 3,671 |
Total Common Equity | 273 | 261 | 276 | 287 | 278 |
Shares Outstanding | 115.70 | 115.70 | 116.80 | 118.60 | 120.30 |
Book Value Per Share | 2.36 | 2.26 | 2.36 | 2.42 | 2.31 |