Arko Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
3,650M
749M
222M
0M
4M
200M
251M
32M
2,901M
0M
3M
3,274M
486M
214M
93M
13M
2,788M
829M
194M
376M
263M
1,122M
2,530M
2,312M
3,255M
747M
301M
0M
2M
118M
222M
88M
2,508M
2,031M
3M
2,874M
446M
217M
75M
12M
2,428M
740M
179M
381M
301M
1,033M
2,259M
1,960M
2,942M
684M
311M
0M
59M
62M
198M
92M
2,259M
1,806M
3M
2,589M
408M
173M
98M
12M
2,180M
677M
137M
353M
275M
970M
2,081M
1,829M
2,740M
609M
294M
0M
0M
47M
164M
87M
2,130M
1,651M
3M
2,422M
387M
156M
98M
11M
2,035M
709M
38M
318M
222M
968M
2,007M
1,713M
1,847M
290M
32M
0M
0M
60M
158M
15M
1,557M
1,341M
4M
1,652M
340M
129M
144M
9M
1,312M
219M
14M
66M
-50M
386M
1,382M
1,350M
0M
273M
0M
0M
0M
66M
142M
28M
0M
540M
0M
0M
280M
119M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
860M
0M
0M
0M
251M
384M
79M
0M
1,232M
0M
0M
845M
377M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
3,650M
749M
222M
0M
4M
200M
251M
32M
2,901M
0M
3M
3,274M
486M
214M
93M
13M
2,788M
829M
194M
376M
263M
1,122M
2,530M
2,312M
3,720M
786M
208M
0M
3M
180M
266M
117M
2,934M
0M
3M
3,333M
528M
249M
91M
0M
2,805M
812M
269M
387M
258M
1,115M
2,546M
2,342M
3,671M
732M
223M
0M
3M
136M
256M
101M
2,940M
2,342M
3M
3,294M
482M
233M
82M
0M
2,812M
810M
276M
377M
250M
1,101M
2,539M
2,319M
3,591M
737M
259M
0M
3M
129M
245M
88M
2,854M
781M
44M
3,216M
491M
223M
82M
0M
2,725M
794M
1,931M
375M
246M
1,084M
2,487M
2,231M
3,255M
747M
301M
0M
2M
118M
222M
88M
2,508M
2,031M
3M
2,874M
446M
217M
75M
12M
2,428M
740M
179M
381M
301M
1,033M
2,259M
1,960M
3,089M
745M
285M
0M
2M
122M
225M
99M
2,344M
591M
33M
2,719M
432M
211M
73M
0M
2,287M
722M
1,565M
370M
312M
1,003M
2,164M
1,881M
2,950M
707M
282M
0M
34M
93M
234M
83M
2,243M
1,794M
3M
2,604M
455M
221M
99M
0M
2,149M
675M
126M
346M
252M
960M
2,060M
1,811M
2,941M
686M
300M
0M
59M
75M
219M
76M
2,255M
554M
33M
2,599M
429M
194M
100M
0M
2,171M
676M
1,492M
341M
258M
958M
2,072M
1,831M
2,942M
684M
311M
0M
59M
62M
198M
92M
2,259M
1,806M
3M
2,589M
408M
173M
98M
12M
2,180M
677M
137M
353M
275M
970M
2,081M
1,829M
2,808M
639M
275M
0M
0M
66M
189M
94M
2,170M
1,689M
22M
2,468M
372M
181M
69M
0M
2,096M
680M
1,416M
341M
267M
930M
1,956M
1,681M
2,769M
587M
229M
0M
0M
68M
183M
91M
2,183M
1,709M
3M
2,464M
368M
182M
68M
0M
2,097M
676M
149M
305M
219M
891M
1,956M
1,727M
2,651M
532M
205M
0M
0M
58M
171M
80M
2,118M
1,645M
3M
2,371M
368M
173M
87M
0M
2,004M
645M
108M
279M
165M
854M
1,927M
1,722M
2,740M
609M
294M
0M
0M
47M
164M
87M
2,130M
1,651M
3M
2,422M
387M
156M
98M
11M
2,035M
709M
70M
318M
222M
968M
2,007M
1,713M
1,919M
420M
166M
0M
0M
21M
146M
72M
1,499M
4,234M
3M
1,663M
273M
126M
61M
0M
1,390M
319M
43M
98M
147M
435M
1,366M
1,200M
0M
1,421M
0M
0M
0M
306M
506M
97M
0M
4,335M
0M
0M
965M
514M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,291M
0M
0M
0M
268M
500M
66M
0M
4,563M
0M
0M
1,025M
419M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M