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Casey’s General Stores, Inc.$107.59($.54)(.50%)

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Balance Sheet for Casey’s General Stores, Inc.
(Amounts are in millions) 4/2017 4/2016 4/2015
Cash $76.72 $75.78 $48.54
Marketable Securities $0.00 $0.00 $0.00
Receivables $63.15 $42.11 $41.83
Inventory $201.64 $204.99 $197.33
Raw Materials $201.64 N/A $197.33
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $9.18 $3.01 $17.56
Total Current Assets $350.69 $325.89 $305.26
 
Property, Plant & Equipment $4,009.63 $3,592.72 $3,204.61
Accumulated Depreciation $1,496.47 $1,340.25 $1,185.25
Net Property, Plant & Equipment $2,513.16 $2,252.48 $2,019.36
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $132.81 $128.57 $127.05
Deposits & other assets $23.45 $19.22 $18.30
TOTAL ASSETS $3,020.10 $2,726.15 $2,469.97
 
Notes Payable $0.90 $0.00 $0.00
Accounts Payable $293.90 $241.21 $226.58
Current Portion of Long-term Debt $15.42 $15.38 $15.40
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $136.32 $130.99 $122.91
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $446.55 $387.57 $364.89
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $455.91 $412.75 $372.62
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $907.36 $822.87 $838.25
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $19.67 $19.50 $18.98
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,829.48 $1,642.69 $1,594.74
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $40.07 $72.87 $56.27
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $1,150.55 $1,010.60 $818.96
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $1,190.62 $1,083.46 $875.23
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,020.10 $2,726.15 $2,469.97




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