Caseys General Stores Inc/ US1475281036 /
| 2024-05-17 10:00:00 PM | Chg. +1.5500 | Volume | Bid11:43:22 PM | Ask11:43:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 335.4800USD | +0.46% | 209,659 Turnover: 28.59 mill. |
334.6700Bid Size: 100 | 535.6400Ask Size: 200 | 12.42 bill.USD | 0.45% | 27.98 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,378.7000 | 1,581.9000 | 1,778.9650 | 2,019.3640 | 2,252.4750 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,915.3180 | 2,164.7050 | 2,400.2630 | ||||||
| Inventories | 170.8000 | 189.5000 | 204.8330 | 197.3310 | 204.9880 | ||||||
| Accounts Receivable | - | - | 25.8410 | 22.6090 | 27.7010 | ||||||
| Cash and Cash Equivalents | 55.9000 | 41.3000 | 121.6410 | 48.5410 | 75.7750 | ||||||
| Current Assets | 279.3000 | 272.8000 | 378.1440 | 305.2600 | 325.8850 | ||||||
| Total Assets | 1,774.8000 | 1,984 | 2,293.4620 | 2,469.9650 | 2,726.1480 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 211.2000 | 232.9000 | 250.8070 | 226.5770 | 241.2070 | ||||||
| Long-term debt | - | - | 853.6420 | 838.2450 | 822.8690 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 311 | 347.2000 | 379.6000 | 454.4000 | 501.7000 | ||||||
| Liabilities | 1,268.8000 | 1,381.7000 | 1,573.5960 | 1,594.7360 | 1,642.6850 | ||||||
| Share Capital | 12.2000 | 23.1000 | - | - | - | ||||||
| Total Equity | 506 | 602.3000 | 719.8660 | 875.2290 | 1,083.4630 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,774.8000 | 1,984 | 2,293.4620 | 2,469.9650 | 2,726.1480 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,987.8000 | 7,250.8000 | 7,840.2550 | 7,767.2160 | 7,122.0860 | ||||||
| Depreciation (total) | 96.6000 | 111.8000 | 131.1600 | 156.1110 | 170.9370 | ||||||
| Operating Result | 218.7000 | 210.2000 | - | - | - | ||||||
| Interest Income | -35.2000 | -35 | -39.2700 | -41.2250 | -40.1730 | ||||||
| Income Before Taxes | 183.5000 | 175.1000 | 206.5320 | 282.0250 | 348.7060 | ||||||
| Income Taxes | 66.7000 | 64.5000 | 72.0180 | 101.3970 | 122.7240 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 116.8000 | 110.6000 | 134.5140 | 180.6280 | 225.9820 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 294.9000 | 286.3000 | 314.1600 | 341.6820 | 464.7090 | ||||||
| Cash Flow from Investing Activities | -278.1000 | -331.3000 | -336.8890 | -399.1430 | -394.9680 | ||||||
| Cash Flow from Financing | -20.4000 | 30.3000 | 103.0990 | -15.6390 | -42.5070 | ||||||
| Decrease / Increase in Cash | -3.7000 | -14.6000 | 80.3700 | -73.1000 | 27.2340 | ||||||
| Employees | 24,726 | 27,079 | 29,749 | 31,766 | 34,997 | ||||||
