Arko Corp. (ARKO)

USD 6.74

(-8.05%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.65 Billion 3.25 Billion 2.94 Billion 2.73 Billion 1.84 Billion 1.07 Billion
Total Current Assets 749.11 Million 747.13 Million 683.62 Million 609.4 Million 290.11 Million 271.85 Million
Cash And Short Term Investments 222.01 Million 300.92 Million 310.94 Million 293.66 Million 32.11 Million 47.37 Million
Cash and Cash Equivalents 218.12 Million 298.52 Million 252.14 Million 293.66 Million 32.11 Million 47.37 Million
Short Term Investments 3.89 Million 2.4 Million 58.8 Million - - -
Net Receivables 200.27 Million 118.14 Million 62.34 Million 46.94 Million 59.84 Million 56.8 Million
Inventory 250.59 Million 221.95 Million 197.83 Million 163.68 Million 157.75 Million 141.85 Million
Other Current Assets 31.53 Million 87.87 Million 92.09 Million 87.35 Million 15.12 Million 25.83 Million
Total Non-Current Assets 2.9 Billion 2.5 Billion 2.25 Billion 2.13 Billion 1.55 Billion 806.14 Million
Net PPE 2.28 Billion 2.03 Billion 1.8 Billion 1.65 Billion 1.34 Billion 538.89 Million
Good Will And Intangible Assets 506.72 Million 414.42 Million 383.64 Million 392.06 Million 158.92 Million 137.78 Million
Good Will 292.17 Million 217.29 Million 197.64 Million 173.93 Million 133.95 Million 103.76 Million
Intangible Assets 214.55 Million 197.12 Million 185.99 Million 218.13 Million 24.97 Million 34.28 Million
Long-Term Investments 2.88 Million 2.92 Million 2.99 Million 2.71 Million 3.77 Million 37.96 Million
Tax Assets 52.29 Million 22.72 Million 41.04 Million 40.65 Million - 51.51 Million
Other Non Current Assets 49.37 Million 36.85 Million 24.63 Million 43.57 Million 53.76 Million 39.98 Million
Other Assets - - - - - -
Total Liabilities 3.27 Billion 2.87 Billion 2.58 Billion 2.42 Billion 1.65 Billion 853.83 Million
Total Current Liabilities 486.22 Million 446.43 Million 408.43 Million 387.05 Million 340.48 Million 279.34 Million
Account Payables 213.65 Million 217.37 Million 172.91 Million 155.71 Million 128.82 Million 120.37 Million
Tax Payables 40.39 Million 34.54 Million 31.38 Million 33.33 Million 21.76 Million 540 Thousand
Short Term Debt 93.03 Million 74.96 Million 98.02 Million 97.7 Million 144.13 Million 72.81 Million
Deferred Revenue 13.13 Million 12.1 Million 11.65 Million 11.32 Million 9.29 Million 8.06 Million
Other Current Liabilities 166.4 Million 141.99 Million 125.83 Million 122.3 Million 58.22 Million 78.09 Million
Total Non Current Liabilities 2.78 Billion 2.42 Billion 2.18 Billion 2.03 Billion 1.31 Billion 574.48 Million
Long-Term Debt 2.43 Billion 2.18 Billion 1.98 Billion 1.9 Billion 1.23 Billion 180.6 Million
Deferred Revenue Non Current 28.86 Million 26.71 Million 23.87 Million 22.8 Million 22.04 Million 48.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 193.59 Million 217.13 Million 171 Million 100.32 Million 51.19 Million 295.24 Million
Other Liabilities - - - - - -
Total Equity 376.11 Million 380.89 Million 353.67 Million 317.87 Million 194.89 Million 224.16 Million
Stock Holders Equity 376.1 Million 380.83 Million 353.45 Million 318.03 Million 65.77 Million 89.39 Million
Common Stock 12 Thousand 12 Thousand 12 Thousand 12 Thousand 6000.00 2.73 Million
Retained Earnings 96.09 Million 81.75 Million 29.54 Million -30.17 Million -43.36 Million -5.13 Million
Accumulated other comprehensive income 9.11 Million 9.11 Million 9.11 Million 9.11 Million 4.44 Million -76 Thousand
Common Stock Equity 376.1 Million 380.83 Million 353.45 Million 318.03 Million 65.77 Million 89.39 Million
Capital Lease Obligation 1.68 Billion 1.5 Billion 1.36 Billion 1.25 Billion 1.06 Billion 205.9 Million
Total Investments 3.89 Million 5.32 Million 61.8 Million 2.71 Million 3.77 Million 37.96 Million
Total Debt 2.52 Billion 2.25 Billion 2.08 Billion 2 Billion 1.38 Billion 459.32 Million
Net Debt 2.31 Billion 1.96 Billion 1.82 Billion 1.71 Billion 1.34 Billion 411.95 Million

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