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Casey’s General Stores, Inc.$106.84$.17.16%

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Balance Sheet for Casey’s General Stores, Inc.
(Amounts are in millions) 4/2018 4/2017 4/2016
Cash $53.68 $76.72 $75.78
Marketable Securities N/A $0.00 $0.00
Receivables $88.82 $63.15 $42.11
Inventory $241.67 $201.64 $204.99
Raw Materials N/A $201.64 N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets $5.77 $9.18 $3.01
Total Current Assets $389.93 $350.69 $325.89
 
Property, Plant & Equipment N/A $4,009.63 $3,592.72
Accumulated Depreciation N/A $1,496.47 $1,340.25
Net Property, Plant & Equipment $2,902.92 $2,513.16 $2,252.48
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $0.00 $0.00
Intangibles $140.26 $132.81 $128.57
Deposits & other assets $29.91 $23.45 $19.22
TOTAL ASSETS $3,463.02 $3,020.10 $2,726.15
 
Notes Payable $39.60 $0.90 $0.00
Accounts Payable $321.42 $293.90 $241.21
Current Portion of Long-term Debt $15.37 $15.42 $15.38
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $151.21 $136.32 $130.99
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities N/A $0.00 $0.00
Total Current Liabilities $527.60 $446.55 $387.57
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $350.97 $455.91 $412.75
Convertible Debt N/A $0.00 $0.00
Long Term Debt $1,291.73 $907.36 $822.87
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $21.59 $19.67 $19.50
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $2,191.88 $1,829.48 $1,642.69
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $40.07 $72.87
Capital Surplus N/A $0.00 $0.00
Retained Earnings N/A $1,150.55 $1,010.60
Treasury Stock N/A $0.00 $0.00
Other Liabilities N/A $0.00 $0.00
SHAREHOLDERS' EQUITY $1,271.14 $1,190.62 $1,083.46
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,463.02 $3,020.10 $2,726.15




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