ARKO Corp
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
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FY2023 · Filed Feb 27, 2024
ARKO$4.20+5.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except per share data)
| As of December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $218,120 | $298,529 |
| Restricted cash | 23,301 | 18,240 |
| Short-term investments | 3,892 | 2,400 |
| Trade receivables, net | 134,735 | 118,140 |
| Inventory | 250,593 | 221,951 |
| Other current assets | 118,472 | 87,873 |
| Total current assets | 749,113 | 747,133 |
| Non-current assets: | ||
| Property and equipment, net | 742,610 | 645,809 |
| Right-of-use assets under operating leases | 1,384,693 | 1,203,188 |
| Right-of-use assets under financing leases, net | 162,668 | 182,113 |
| Goodwill | 292,173 | 217,297 |
| Intangible assets, net | 214,552 | 197,123 |
| Equity investment | 2,885 | 2,924 |
| Deferred tax asset | 52,293 | 22,728 |
| Other non-current assets | 49,377 | 36,855 |
| Total assets | $3,650,364 | $3,255,170 |
| Liabilities | ||
| Current liabilities: | ||
| Long-term debt, current portion | $16,792 | $11,944 |
| Accounts payable | 213,657 | 217,370 |
| Other current liabilities | 179,536 | 154,097 |
| Operating leases, current portion | 67,053 | 57,563 |
| Financing leases, current portion | 9,186 | 5,457 |
| Total current liabilities | 486,224 | 446,431 |
| Non-current liabilities: | ||
| Long-term debt, net | 828,647 | 740,043 |
| Asset retirement obligation | 84,710 | 64,909 |
| Operating leases | 1,395,032 | 1,218,045 |
| Financing leases | 213,032 | 225,907 |
| Other non-current liabilities | 266,602 | 178,945 |
| Total liabilities | 3,274,247 | 2,874,280 |
| Series A redeemable preferred stock (no par value) - authorized: 1,000,000 shares; issued and outstanding: 1,000,000 and 1,000,000 shares, respectively; redemption value: $100,000 and $100,000, in the aggregate, respectively | 100,000 | 100,000 |
| Shareholders' equity: | ||
| Common stock (par value $0.0001) - authorized: 400,000,000 shares; issued: 125,268,525 and 124,727,496 shares, respectively; outstanding: 116,171,208 and 120,074,542 shares, respectively | 12 | 12 |
| Treasury stock, at cost - 9,097,317 and 4,652,954 shares, respectively | (74,134) | (40,042) |
| Additional paid-in capital | 245,007 | 229,995 |
| Accumulated other comprehensive income | 9,119 | 9,119 |
| Retained earnings | 96,097 | 81,750 |
| Total shareholders' equity | 276,101 | 280,834 |
| Non-controlling interest | 16 | 56 |
| Total equity | 276,117 | 280,890 |
| Total liabilities, redeemable preferred stock and equity | $3,650,364 | $3,255,170 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.