Cars.com Inc.
CARS 
NYE
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
16.86
USD
0.16
(0.96%)
Optionable: Yes Market Cap: 1,097 M 90-day average vol: 408,234
Previous close: 16.7 Open: 16.66 Bid: 14.3 Ask: 17.28
52 week range
14.82 22.84
Last updated: Thursday 25th April 2024
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CARS Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 21 M | 27 M | 31 M | 8 M | 9 M | 14 M | |
| Accounts payable | 7 M | 12 M | 12 M | 17 M | 15 M | 18 M | |
| Accounts receivable | 101 M | 109 M | 102 M | 94 M | 99 M | 108 M | |
| Accrued expenses | 44 M | 65 M | 67 M | 64 M | 62 M | 73 M | |
| Accumulated depreciation & depletion | -22 M | -104 M | -379 M | -506 M | -57 M | -70 M | |
| Additional paid in capital | 1,502 M | 1,508 M | 1,515 M | 1,530 M | 1,545 M | 1,512 M | |
| Cash and equivalents | 21 M | 25 M | 14 M | 68 M | 39 M | 32 M | |
| CashCashEquivalentsAndShortTermInvestments | 21 M | 25 M | 14 M | 68 M | 39 M | 32 M | |
| CashEquivalents | 21 M | 25 M | 14 M | ||||
| Common par | 716000.0 | 683000.0 | 668000.0 | 674000.0 | 692000.0 | 662000.0 | |
| Common stock equity | 1,679 M | 1,627 M | 1,141 M | 340 M | 398 M | 384 M | |
| CommonStock | 716000.0 | 683000.0 | 668000.0 | 674000.0 | 692000.0 | 662000.0 | |
| Cost in excess | 788 M | 884 M | 506 M | 26 M | 103 M | ||
| CurrentAccruedExpenses | 37 M | 53 M | 55 M | 48 M | 46 M | 54 M | |
| CurrentCapitalLeaseObligation | 6 M | 5 M | 2 M | -2 M | -2 M | -2 M | |
| CurrentDeferredRevenue | 720000.0 | ||||||
| CurrentDeferredTaxesAssets | 17 M | 12 M | |||||
| CurrentDeferredTaxesLiabilities | 157 M | 184 M | 133 M | -108 M | -31 M | -16 M | |
| Deferred revenues | 2 M | ||||||
| DeferredFinancingCosts | 18 M | 14 M | 11 M | ||||
| Float term debt | 557 M | 665 M | 611 M | 576 M | 457 M | 458 M | |
| GoodwillAndOtherIntangibleAssets | 2,318 M | 2,395 M | 1,835 M | 835 M | 796 M | 810 M | |
| Gross fixed assets (Plant Property & Equipment) | 61 M | 145 M | 423 M | 547 M | 100 M | 115 M | |
| Intangibles | 1,530 M | 1,510 M | 1,329 M | 835 M | 769 M | 707 M | |
| Invested capital | 2,236 M | 2,292 M | 1,810 M | 1,492 M | 1,313 M | 1,301 M | |
| Land & improvements | 17 M | ||||||
| LongTermCapitalLeaseObligation | 34 M | 33 M | 31 M | 39 M | |||
| LongTermDebtAndCapitalLeaseObligation | 557 M | 665 M | 611 M | 576 M | 457 M | 458 M | |
| LongTermProvisions | 2 M | 4 M | 5 M | ||||
| Machinery furniture & equipment | 4 M | ||||||
| Net fixed assets (net PP&E) | 40 M | 41 M | 44 M | 41 M | 43 M | 45 M | |
| Non-current deferred income taxes | 146 M | 178 M | 133 M | 31 M | -8 M | -6 M | |
| NonCurrentDeferredLiabilities | 146 M | 178 M | 133 M | 31 M | 31 M | ||
| NonCurrentDeferredTaxesAssets | 4 M | 12 M | 102 M | 215 M | 133 M | 118 M | |
| Number of employees | 1700.0 | 1700.0 | 1700.0 | 1700.0 | 1700.0 | 1700.0 | |
| Other current assets | 10 M | 10 M | 603000.0 | 10 M | 2 M | 605000.0 | |
| Other equity adjustments | -8 M | ||||||
| Other fixed assets | 41 M | 43 M | 45 M | ||||
| Other non-current liabilities | 38 M | 20 M | 44 M | 38 M | 58 M | 76 M | |
| Other receivable | 626 M | 662 M | 607 M | 548 M | 624 M | 654 M | |
| OtherCurrentLiabilities | 25 M | 19 M | 18 M | 24 M | 19 M | ||
| Payables | 7 M | 12 M | 12 M | 17 M | 15 M | 18 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 11 M | 9 M | 7 M | 6 M | 8 M | 8 M | |
| RecievablesAdjustmentsAllowances | -5000.0 | -4 M | -2 M | -2 M | |||
| Retained earnings | 177 M | 118 M | -367 M | -1,191 M | -1,147 M | -1,128 M | |
| Short term debt | 21 M | 27 M | 31 M | 8 M | 9 M | 14 M | |
| Total assets | 2,511 M | 2,601 M | 2,028 M | 1,076 M | 1,007 M | 1,025 M | |
| Total current assets | 143 M | 154 M | 122 M | 178 M | 147 M | 149 M | |
| Total current liabilities | 90 M | 111 M | 99 M | 90 M | 94 M | 106 M | |
| Total equity | 1,679 M | 1,627 M | 1,141 M | 340 M | 398 M | 384 M | |
| Total liabilities | 832 M | 974 M | 887 M | 736 M | 609 M | 640 M | |
| Total non-current assets | 2,368 M | 2,447 M | 1,906 M | 898 M | 860 M | 876 M | |
| Total non-current liabilities | 742 M | 863 M | 788 M | 645 M | 515 M | 534 M | |
| TotalEquityGrossMinority | 1,679 M | 1,627 M | 1,141 M | 340 M | 398 M | 384 M | |
| TotalEquityGrossMinorityInterest | 1,679 M | 1,627 M | 1,141 M | 340 M | 398 M | 384 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,511 M | 2,601 M | 2,028 M | 1,076 M | 1,007 M | 1,025 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 742 M | 863 M | 788 M | 645 M | 515 M | 534 M | |
| Working capital | 52 M | 43 M | 24 M | 88 M | 53 M | 43 M | |
| ltinv | 11 M | 10 M | 26 M | 21 M | 21 M | 21 M |
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