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What was the reported net value of Aplus's property and equipment after subtracting accumulated depreciation?

Aplus Franchise · 2024 FDD

Answer from 2024 FDD Document

osts, by performing independent market research and analyses.

/s/ GRANT THORNTON LLP

We have served as the Partnership's auditor since 2015.

Dallas, Texas February 16, 2024

SUNOCO LP CONSOLIDATED BALANCE SHEETS

(Dollars in millions)

December 31, 2023 December 31, 2022
ASSETS
Current assets:
Cash and cash equivalents $ 29 $ 82
Accounts receivable, net 856 890
Accounts receivable from affiliates 20 15
Inventories, net 889 821
Other current assets 133 175
Total current assets 1,927 1,983
Property and equipment 2,970 2,796
Accumulated depreciation (1,134) (1,036)
Property and equipment, net 1,836 1,760
Other assets:
Operating lease right-of-use assets, net 506 524
Goodwill 1,599 1,601
Intangible assets, net 544 588
Other non-current assets 290 245
Investments in unconsolidated affiliates 124 129
Total assets $ 6,826 $ 6,830
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable $ 828 $ 966
Accounts payable to affiliates 170 109
Accrued expenses and other current liabilities 353 310
Operating lease current liabilities 22 21
Total current liabilities 1,373 1,406
Operating lease non-current liabilities 511 528
Long-term debt, net 3,580 3,571
Advances from affiliates 102 116
Deferred tax liabilities 166 156
Other non-current liabilities 116 111
Total liabilities 5,848 5,888
Commitments and contingencies (Note 13)
Equity:
Limited partners:
Common unitholders (84,408,014 and 84,054,765 units issued and outstanding as of December 31, 2023 and 2022, respectively) 978 942
Class C unitholders - held by subsidiary (16,410,780 units issued and outstanding as of December 31, 2023 and 2022)
Total equity 978 942
Total liabilities and equity $ 6,826 $ 6,830

The accompanying notes are an integral part of these consolidated financial statements.

SUNOCO LP CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME

(Dollars in millions, except per unit data)

Year Ended December 31,

Source: Item 22 — CONTRACTS (FDD page 68)

What This Means (2024 FDD)

According to Aplus's 2024 Franchise Disclosure Document, the net value of property and equipment, after subtracting accumulated depreciation, was reported for both December 31, 2023, and December 31, 2022. As of December 31, 2023, the net value was $1,836. As of December 31, 2022, the net value was $1,760. This figure represents the book value of Aplus's property and equipment after accounting for the reduction in value due to depreciation.

For a prospective Aplus franchisee, understanding the net value of property and equipment can provide insight into the company's asset base and how it manages depreciation. Depreciation is an accounting method used to allocate the cost of an asset over its useful life, reflecting the wear and tear or obsolescence of the asset. The accumulated depreciation represents the total depreciation recorded up to a specific date.

The difference between the total property and equipment and the accumulated depreciation provides the net value, which is what Aplus reports on its balance sheet. Reviewing these figures over time can help potential franchisees assess Aplus's investment in its infrastructure and how it is maintaining its assets. It's important to note that these figures reflect Aplus's overall financial position and may not directly correlate to the financial performance of an individual franchise location.

It is also important to note that long-lived assets related to asset retirement obligations aggregated $13 million and $14 million as of December 31, 2023 and 2022, respectively, and were reflected as property and equipment, net, on Aplus's consolidated balance sheets. This indicates that Aplus has significant obligations related to the retirement of assets, such as underground storage tanks, which are factored into the net value of property and equipment.

Disclaimer: This information is extracted from the 2024 Franchise Disclosure Document and is provided for research purposes only. It does not constitute legal or financial advice. Consult with a franchise attorney before making any investment decisions.