KAR Auction Services Inc
KAR 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
17.56
USD
0.55
(3.23%)
Optionable: Yes Market Cap: 1,855 M 90-day average vol: 806,603
Previous close: 17.01 Open: 17.05 Bid: 17.17 Ask: 18.03
52 week range
12.86 17.70
Last updated: Wednesday 24th April 2024
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KAR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 883 M | 1,343 M | 1,386 M | 1,371 M | 1,458 M | 1,490 M | 1,286 M | 1,709 M | 1,966 M | 1,787 M |
| Accounts payable | 472 M | 608 M | 649 M | 683 M | 691 M | 705 M | 689 M | 785 M | 551 M | 557 M |
| Accounts receivable | 401 M | 512 M | 683 M | 726 M | 455 M | 458 M | 367 M | 381 M | 271 M | 292 M |
| Accrued expenses | 708 M | 871 M | 950 M | 1,019 M | 952 M | 1,028 M | 965 M | 907 M | 645 M | 652 M |
| Accumulated depreciation & depletion | -507 M | -570 M | -656 M | -755 M | -467 M | -534 M | -596 M | -202 M | -198 M | -225 M |
| Additional paid in capital | 1,594 M | 1,408 M | 1,371 M | 1,252 M | 1,132 M | 1,029 M | 1,047 M | 911 M | 744 M | 738 M |
| Cash and equivalents | 170 M | 171 M | 220 M | 337 M | 305 M | 561 M | 812 M | 178 M | 226 M | 94 M |
| CashCashEquivalentsAndShortTermInvestments | 170 M | 171 M | 220 M | 337 M | 305 M | 561 M | 812 M | 178 M | 226 M | 94 M |
| CashEquivalents | 170 M | 171 M | 220 M | 337 M | 305 M | 561 M | 60 M | |||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 659 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 1,547 M | 1,386 M | 1,397 M | 1,485 M | 1,464 M | 1,650 M | 1,616 M | 1,513 M | 1,518 M | 1,327 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 659 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 1,705 M | 1,796 M | 2,057 M | 2,192 M | 1,677 M | 1,822 M | 2,140 M | 1,598 M | 1,465 M | 1,271 M |
| CurrentAccruedExpenses | 192 M | 220 M | 252 M | 283 M | 214 M | 298 M | 273 M | 114 M | 87 M | 85 M |
| CurrentCapitalLeaseObligation | 103 M | 111 M | 122 M | 133 M | 148 M | 29 M | 17 M | 7 M | 3 M | 900000.0 |
| CurrentDeferredAssets | 41 M | |||||||||
| CurrentDeferredRevenue | 33 M | |||||||||
| CurrentDeferredTaxesAssets | 41 M | 105 M | 117 M | 97 M | 51 M | 145 M | 158 M | 133 M | 42 M | 6 M |
| CurrentDeferredTaxesLiabilities | 311 M | 293 M | 275 M | 180 M | 103 M | 129 M | 119 M | -263 M | -90 M | -24 M |
| DividendsPayable | 38 M | 37 M | 44 M | 47 M | 47 M | 25 M | 25 M | -44 M | ||
| Float term debt | 1,737 M | 1,711 M | 2,365 M | 2,668 M | 2,654 M | 1,861 M | 1,854 M | 1,938 M | 285 M | 273 M |
| GoodwillAndOtherIntangibleAssets | 2,496 M | 2,524 M | 2,838 M | 2,918 M | 2,177 M | 3,258 M | 2,642 M | 2,000 M | 1,832 M | 1,589 M |
| Gross fixed assets (Plant Property & Equipment) | 1,235 M | 1,337 M | 1,498 M | 1,663 M | 1,099 M | 1,507 M | 1,537 M | 440 M | 406 M | 471 M |
| IncomeTaxPayable | 6 M | 5 M | 5 M | 6 M | 700000.0 | 1 M | 3 M | 8 M | 7 M | 10 M |
| Intangibles | 791 M | 729 M | 781 M | 726 M | 500 M | 1,436 M | 502 M | 402 M | 367 M | 318 M |
| InterestPayable | 300000.0 | 800000.0 | 2 M | 7 M | 8 M | 8 M | 7 M | 6 M | 8 M | 10 M |
| Invested capital | 5,069 M | 3,119 M | 4,425 M | 6,589 M | 4,136 M | 5,261 M | 3,479 M | 5,301 M | 2,009 M | 1,802 M |
| LongTermCapitalLeaseObligation | 358 M | 344 M | 88 M | 80 M | 70 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,737 M | 1,711 M | 2,365 M | 2,668 M | 2,654 M | 2,220 M | 2,198 M | 1,938 M | 285 M | 273 M |
| LongTermProvisions | 4 M | 3 M | 10 M | 5 M | 4 M | 5 M | 5 M | 4 M | 9 M | 9 M |
| Net fixed assets (net PP&E) | 728 M | 767 M | 843 M | 908 M | 631 M | -534 M | 941 M | 238 M | 208 M | 246 M |
| NetOtherUnrealizedGainLoss | -19 M | -1 M | 7 M | |||||||
| NetUnrealizedGainLossForeignCurrency | -19 M | -49 M | -37 M | |||||||
| Non-current deferred income taxes | 333 M | 301 M | 292 M | 193 M | 125 M | 135 M | 129 M | 138 M | 54 M | 21 M |
| NonCurrentDeferredLiabilities | 333 M | 301 M | 292 M | 193 M | 125 M | 135 M | 129 M | 138 M | 54 M | 21 M |
| NonCurrentDeferredTaxesAssets | 139 M | 126 M | 143 M | 125 M | 81 M | 176 M | 200 M | 179 M | 67 M | 70 M |
| NotesReceivable | 1,363 M | 1,632 M | 1,780 M | 1,900 M | 2,001 M | 2,100 M | 1,889 M | 2,506 M | 2,395 M | 2,282 M |
| Number of employees | 4500.0 | 4500.0 | 4500.0 | 4500.0 | 4500.0 | 4500.0 | 4500.0 | 4500.0 | 4500.0 | 4500.0 |
| Other current assets | 100 M | 131 M | 158 M | 176 M | 554 M | 126 M | 107 M | 301 M | 79 M | 109 M |
| Other equity adjustments | -2 M | -40 M | -49 M | -25 M | -61 M | -31 M | -33 M | |||
| Other fixed assets | 941 M | 238 M | 208 M | 246 M | ||||||
| Other non-current assets | 53 M | 34 M | 36 M | 21 M | 1,084 M | 36 M | 41 M | 1,820 M | 57 M | 50 M |
| Other non-current liabilities | 144 M | 160 M | 169 M | 250 M | 72 M | 59 M | 55 M | 30 M | 7 M | 14 M |
| OtherCurrentBorrowings | 865 M | 1,189 M | 1,280 M | 1,358 M | 1,445 M | 1,461 M | 1,261 M | 1,692 M | 1,678 M | 1,632 M |
| OtherCurrentLiabilities | 200000.0 | 100000.0 | 100000.0 | 100000.0 | 214 M | 394 M | 32 M | 41 M | ||
| OtherDeferredCosts | 2 M | |||||||||
| OtherEquityInterest | -2 M | -40 M | -49 M | -25 M | -61 M | -31 M | -13 M | |||
| OtherPayable | 45 M | 121 M | 421 M | 522 M | 400000.0 | 103 M | ||||
| Payables | 515 M | 651 M | 697 M | 736 M | 739 M | 730 M | 692 M | 793 M | 558 M | 566 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | ||||||||
| PreferredSecuritiesOutsideStockEquity | 550 M | 591 M | 613 M | 613 M | ||||||
| PreferredStock | 100 M | 100 M | ||||||||
| RecievablesAdjustmentsAllowances | -8 M | -9 M | -13 M | -13 M | -14 M | -24 M | -22 M | -23 M | -21 M | -23 M |
| Restricted cash | 26 M | 52 M | 65 M | |||||||
| Retained earnings | -46 M | 17 M | 74 M | 257 M | 392 M | 651 M | 601 M | 601 M | 773 M | 588 M |
| Short term debt | 883 M | 1,343 M | 1,386 M | 1,371 M | 1,458 M | 1,490 M | 1,286 M | 1,709 M | 1,966 M | 1,787 M |
| Total assets | 5,352 M | 5,772 M | 6,558 M | 6,984 M | 7,206 M | 6,581 M | 6,798 M | 7,451 M | 5,120 M | 4,726 M |
| Total current assets | 2,075 M | 2,446 M | 2,841 M | 3,137 M | 3,314 M | 3,245 M | 3,175 M | 3,392 M | 3,022 M | 2,842 M |
| Total current liabilities | 1,591 M | 2,214 M | 2,335 M | 2,389 M | 2,625 M | 2,518 M | 2,251 M | 3,009 M | 2,643 M | 2,479 M |
| Total equity | 1,547 M | 1,386 M | 1,397 M | 1,485 M | 1,464 M | 1,650 M | 1,616 M | 1,513 M | 1,518 M | 1,327 M |
| Total liabilities | 3,804 M | 4,385 M | 5,160 M | 5,499 M | 5,742 M | 4,931 M | 5,182 M | 5,938 M | 3,602 M | 3,399 M |
| Total non-current assets | 2,549 M | 2,559 M | 2,874 M | 2,939 M | 2,916 M | 3,337 M | 3,623 M | 4,059 M | 2,097 M | 1,884 M |
| Total non-current liabilities | 2,214 M | 2,172 M | 2,825 M | 3,110 M | 3,117 M | 2,413 M | 2,932 M | 2,338 M | 346 M | 308 M |
| TotalEquityGrossMinority | 1,547 M | 1,386 M | 1,397 M | 1,485 M | 1,464 M | 2,308 M | 1,616 M | 1,513 M | 1,518 M | 1,327 M |
| TotalEquityGrossMinorityInterest | 1,547 M | 1,386 M | 1,397 M | 1,485 M | 1,464 M | 2,308 M | 1,616 M | 1,513 M | 1,518 M | 1,327 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,352 M | 5,772 M | 6,558 M | 6,984 M | 7,206 M | 6,581 M | 6,798 M | 7,451 M | 5,120 M | 4,726 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,214 M | 2,172 M | 2,825 M | 3,110 M | 3,117 M | 2,413 M | 2,932 M | 2,338 M | 346 M | 308 M |
| TotalTaxPayable | 6 M | 5 M | 5 M | 6 M | 700000.0 | 1 M | 3 M | 8 M | 7 M | 10 M |
| UnearnedPremiums | 10 M | 33 M | 23 M | 19 M | 27 M | 25 M | -19 M | -5 M | -8 M | |
| Working capital | 484 M | 232 M | 506 M | 748 M | 689 M | 727 M | 925 M | 383 M | 379 M | 363 M |
| ltinv | 0.0 | 0.0 | 0.0 |
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