CARS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	7 M	12 M	12 M	17 M	15 M	18 M	22 M
Accounts receivable	101 M	109 M	102 M	94 M	99 M	108 M	125 M
Accrued expenses	44 M	65 M	67 M	64 M	62 M	73 M	91 M
Accumulated depreciation & depletion	-22 M	-104 M	-379 M	-506 M	-57 M	-70 M	-88 M
Additional paid in capital	1,502 M	1,508 M	1,515 M	1,530 M	1,545 M	1,512 M	1,500 M
Cash and equivalents	21 M	25 M	14 M	68 M	39 M	32 M	39 M
CashCashEquivalentsAndShortTermInvestments	21 M	25 M	14 M	68 M	39 M	32 M	39 M
CashEquivalents	21 M	25 M	14 M
Common par	716000.0	683000.0	668000.0	674000.0	692000.0	662000.0	659000.0
Common stock equity	1,679 M	1,627 M	1,141 M	340 M	398 M	384 M	492 M
CommonStock	716000.0	683000.0	668000.0	674000.0	692000.0	662000.0	659000.0
Cost in excess	788 M	884 M	506 M		26 M	103 M	147 M
CurrentAccruedExpenses	37 M	53 M	55 M	48 M	46 M	54 M	69 M
CurrentCapitalLeaseObligation	6 M	5 M	2 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	104 M
Deferred revenues	2 M
DeferredFinancingCosts				18 M	14 M	11 M	8 M
Float term debt	557 M	665 M	611 M	576 M	457 M	458 M	460 M
GoodwillAndOtherIntangibleAssets	2,318 M	2,395 M	1,835 M	835 M	796 M	810 M	816 M
Gross fixed assets (Plant Property & Equipment)	61 M	145 M	423 M	547 M	100 M	115 M	132 M
Intangibles	1,530 M	1,510 M	1,329 M	835 M	769 M	707 M	669 M
Invested capital	2,236 M	2,292 M	1,810 M	1,492 M	1,313 M	1,301 M	1,412 M
Land & improvements	17 M
LongTermCapitalLeaseObligation			34 M	33 M	31 M	29 M	37 M
LongTermDebtAndCapitalLeaseObligation	557 M	665 M	611 M	576 M	457 M	458 M	460 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	44 M
Non-current deferred income taxes	146 M	178 M	133 M	31 M	-8 M	1 M	9 M
NonCurrentDeferredAssets						48000.0	113 M
NonCurrentDeferredLiabilities	146 M	178 M	133 M	31 M	31 M	1 M	9 M
NonCurrentDeferredTaxesAssets	4 M	12 M	102 M	215 M	133 M	48000.0	113 M
Other current assets	10 M	10 M	603000.0	10 M	2 M	605000.0	1 M
Other equity adjustments			-8 M
Other fixed assets				41 M	43 M	45 M	44 M
Other non-current liabilities	38 M	20 M	44 M	38 M	58 M	75 M	66 M
Other receivable	626 M	662 M	607 M	548 M	624 M	654 M	689 M
OtherCurrentLiabilities	25 M	19 M		18 M	24 M	19 M	32 M
Payables	7 M	12 M	12 M	17 M	15 M	18 M	22 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	13 M
RecievablesAdjustmentsAllowances			-5000.0	-4 M	-2 M	-2 M	-2 M
Retained earnings	177 M	118 M	-367 M	-1,191 M	-1,147 M	-1,128 M	-1,009 M
Short term debt	21 M	27 M	31 M	8 M	9 M	14 M	23 M
Total assets	2,511 M	2,601 M	2,028 M	1,076 M	1,007 M	1,025 M	1,172 M
Total current assets	143 M	154 M	122 M	178 M	147 M	149 M	178 M
Total current liabilities	90 M	111 M	99 M	90 M	94 M	106 M	146 M
Total equity	1,679 M	1,627 M	1,141 M	340 M	398 M	384 M	492 M
Total liabilities	832 M	974 M	887 M	736 M	609 M	640 M	680 M
Total non-current assets	2,368 M	2,447 M	1,906 M	898 M	860 M	876 M	994 M
Total non-current liabilities	742 M	863 M	788 M	645 M	515 M	534 M	535 M
TotalEquityGrossMinority	1,679 M	1,627 M	1,141 M	340 M	398 M	384 M	492 M
TotalEquityGrossMinorityInterest	1,679 M	1,627 M	1,141 M	340 M	398 M	384 M	492 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,511 M	2,601 M	2,028 M	1,076 M	1,007 M	1,025 M	1,172 M
TotalNonCurrentLiabilitiesNetMinorityInteres	742 M	863 M	788 M	645 M	515 M	534 M	535 M
Working capital	52 M	43 M	24 M	88 M	53 M	43 M	33 M
debtc	21 M	27 M	31 M	8 M	9 M	14 M	23 M
ltinv	11 M	10 M	26 M	21 M	21 M	21 M	21 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University