CVNA Stock Annual Balance Sheet. Download in Excel
Carvana Co. Class A
CVNA 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
141.14
USD
-3.60
(-2.49%)
Previous close: 144.74 Open: 144.18 Bid: 140.89 Ask: 141.27
52 week range
25.09 159.85
Mkt Cap: 29,907 M Avg Vol (90 Days): 4,189,096
Last updated: Friday 6th September 2024
Financials
CVNA Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 33 M | 234 M | 342 M | 656 M | 777 M | 596 M | |
| Accounts receivable | 60 M | 138 M | 40 M | 79 M | 206 M | 253 M | 266 M | |
| Accrued expenses | 50 M | 121 M | 234 M | 342 M | 656 M | 777 M | 596 M | |
| Accumulated depreciation & depletion | -20 M | -44 M | -89 M | -171 M | -294 M | -847 M | -775 M | |
| Additional paid in capital | 41 M | 148 M | 281 M | 742 M | 795 M | 1,558 M | 1,869 M | |
| Cash and equivalents | 187 M | 89 M | 76 M | 301 M | 403 M | 434 M | 530 M | |
| CashCashEquivalentsAndShortTermInvestments | 187 M | 89 M | 175 M | 432 M | 785 M | 755 M | 896 M | |
| CashEquivalents | 14 M | 89 M | ||||||
| Common par | 97 M | 41000.0 | 51000.0 | 77000.0 | ||||
| Common stock equity | 126 M | 73 M | 98 M | 388 M | 306 M | -518 M | 243 M | |
| CommonStock | 18000.0 | 41000.0 | 51000.0 | 77000.0 | ||||
| Cost in excess | 9 M | 9 M | 9 M | 9 M | ||||
| CurrentCapitalLeaseObligation | 27 M | 15 M | 58 M | 123 M | 230 M | 418 M | 294 M | |
| CurrentDeferredRevenue | 3 M | 6 M | 17 M | 34 M | 23 M | 30 M | ||
| CurrentDeferredTaxesAssets | 1000000.0 | 2 M | 5 M | |||||
| CurrentDeferredTaxesLiabilities | 2 M | -2 M | -1000000.0 | -1000000.0 | -1000000.0 | 5 M | ||
| DeferredFinancingCosts | -21 M | -34 M | -82 M | -60 M | ||||
| DividendsPayable | 413000.0 | |||||||
| Float term debt | 48 M | 425 M | 999 M | 1,765 M | 3,569 M | 7,081 M | 5,849 M | |
| GoodwillAndOtherIntangibleAssets | 18 M | 17 M | 15 M | 13 M | 70 M | 52 M | ||
| Gross fixed assets (Plant Property & Equipment) | 169 M | 341 M | 756 M | 1,236 M | 2,223 M | 4,627 M | 4,212 M | |
| IncomeTaxPayable | 9 M | 28 M | 46 M | 71 M | 102 M | 76 M | 77 M | |
| Intangibles | 12 M | 9 M | 7 M | 6 M | 4 M | 70 M | 52 M | |
| InterestPayable | 774000.0 | 25 M | 16 M | 131 M | 176 M | 99 M | 7 M | |
| Inventories | 227 M | 412 M | 763 M | 1,036 M | 3,149 M | 1,876 M | 1,150 M | |
| InventoriesAdjustmentsAllowances | -3 M | -5 M | ||||||
| Invested capital | 174 M | 499 M | 1,980 M | 3,770 M | 7,083 M | 13,137 M | 11,508 M | |
| LoansReceivable | 287 M | 275 M | 356 M | 1,334 M | 807 M | |||
| LongTermCapitalLeaseObligation | 116 M | 148 M | 361 M | 507 M | 433 M | |||
| LongTermDebtAndCapitalLeaseObligation | 48 M | 425 M | 999 M | 1,765 M | 3,569 M | 7,081 M | 5,849 M | |
| Minority interest | 154 M | 148 M | 94 M | 414 M | 219 M | -535 M | -627 M | |
| Net fixed assets (net PP&E) | 149 M | 297 M | 667 M | 1,065 M | 1,929 M | 3,780 M | 3,437 M | |
| NonCurrentDeferredTaxesAssets | 17 M | 127 M | -215 M | -677 M | 1,639 M | 2,060 M | -2,000 M | |
| Notes payable | 5 M | 11 M | 49 M | 65 M | 152 M | 201 M | 189 M | |
| Other current assets | 15 M | 24 M | 53 M | 73 M | 163 M | 182 M | 138 M | |
| Other fixed assets | 667 M | 1,065 M | 1,929 M | 3,780 M | 3,437 M | |||
| Other non-current assets | 3 M | 13 M | 15 M | 32 M | 181 M | 254 M | 261 M | |
| Other non-current liabilities | 7 M | 9 M | 2 M | 1000000.0 | 31 M | 78 M | 70 M | |
| Other receivable | 1,955 M | 3,940 M | 5,587 M | 12,814 M | 13,604 M | 10,771 M | ||
| OtherCapitalStock | 260 M | 0.0 | 0.0 | |||||
| OtherCurrentLiabilities | 2 M | 4 M | 13 M | 20 M | 29 M | 80 M | 83 M | |
| OtherInventories | 763 M | 1,036 M | 3,149 M | 1,876 M | 1,150 M | |||
| OtherPayable | 50 M | 121 M | 231 M | 360 M | 557 M | 512 M | ||
| Payables | 50 M | 121 M | 234 M | 342 M | 656 M | 777 M | 596 M | |
| Preferred securities of subsidiary trust | 97 M | 50 M | ||||||
| PreferredStock | 97 M | 50 M | ||||||
| RecievablesAdjustmentsAllowances | -900000.0 | -2 M | -7 M | -16 M | -21 M | -36 M | -59 M | |
| Restricted cash | 42 M | 28 M | 233 M | 194 M | 64 M | |||
| Retained earnings | -13 M | -68 M | -183 M | -354 M | -489 M | -2,076 M | -1,626 M | |
| Short term debt | 254 M | 208 M | 618 M | 105 M | 2,205 M | 1,735 M | 857 M | |
| Total assets | 641 M | 991 M | 2,058 M | 3,035 M | 7,015 M | 8,698 M | 7,071 M | |
| Total current assets | 490 M | 663 M | 1,359 M | 1,923 M | 4,892 M | 4,594 M | 3,321 M | |
| Total current liabilities | 306 M | 330 M | 865 M | 467 M | 2,890 M | 2,592 M | 1,536 M | |
| Total equity | 126 M | 73 M | 98 M | 388 M | 306 M | -518 M | 243 M | |
| Total liabilities | 362 M | 764 M | 1,866 M | 2,233 M | 6,490 M | 9,751 M | 7,455 M | |
| Total non-current assets | 151 M | 328 M | 698 M | 1,112 M | 2,123 M | 4,104 M | 3,750 M | |
| Total non-current liabilities | 56 M | 434 M | 1,001 M | 1,766 M | 3,600 M | 7,159 M | 5,919 M | |
| TotalEquityGrossMinority | 280 M | 227 M | 192 M | 802 M | 525 M | -1,053 M | -384 M | |
| TotalEquityGrossMinorityInterest | 280 M | 227 M | 192 M | 802 M | 525 M | -1,053 M | -384 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 641 M | 991 M | 2,058 M | 3,035 M | 7,015 M | 8,698 M | 7,071 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 56 M | 434 M | 1,001 M | 1,766 M | 3,600 M | 7,159 M | 5,919 M | |
| UnearnedPremiums | -8 M | -14 M | -21 M | 37 M | ||||
| Working capital | 184 M | 333 M | 495 M | 1,456 M | 2,002 M | 2,002 M | 1,785 M | |
| debtc | 254 M | 208 M | 618 M | 105 M | 2,205 M | 1,735 M | 857 M |
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