Carvana Co. (LON: 0A79)

Carvana Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	871	530	434	403	301	76.02
Short-Term Investments	463	366	321	382	131	98.78
Cash & Short-Term Investments	1,334	896	755	785	432	174.8
Cash Growth	45.00%	18.68%	-3.82%	81.71%	147.15%	121.65%
Accounts Receivable	367	269	259	218	85	39.86
Receivables	367	269	259	218	85	39.86
Inventory	1,305	1,150	1,876	3,149	1,036	762.7
Restricted Cash	61	64	194	233	28	42.44
Other Current Assets	698	942	1,510	507	342	339.62
Total Current Assets	3,765	3,321	4,594	4,892	1,923	1,359
Property, Plant & Equipment	3,278	3,437	3,780	1,929	1,065	666.89
Long-Term Investments	-	5	2	-	-	-
Goodwill	-	-	-	9	9	9.35
Other Intangible Assets	39	52	70	4	6	7.23
Long-Term Accounts Receivable	-	7	38	7	4	6.14
Long-Term Deferred Charges	50	60	82	34	21	-
Other Long-Term Assets	236	189	132	140	7	8.71
Total Assets	7,368	7,071	8,698	7,015	3,035	2,058
Accounts Payable	231	231	232	141	67	63.58
Accrued Expenses	425	274	452	352	200	121.33
Short-Term Debt	76	668	1,534	2,053	40	568.84
Current Portion of Long-Term Debt	186	109	104	101	39	37.8
Current Portion of Leases	87	141	101	51	46	23.78
Current Income Taxes Payable	-	3	-	-	-	-
Other Current Liabilities	154	110	169	192	75	49.53
Total Current Liabilities	1,159	1,536	2,592	2,890	467	864.87
Long-Term Debt	4,769	4,747	5,813	2,610	1,150	667.81
Long-Term Leases	1,091	1,102	1,268	959	615	331.32
Long-Term Deferred Tax Liabilities	-	-	-	-	1	1.81
Other Long-Term Liabilities	63	70	78	31	-	-
Total Liabilities	7,082	7,455	9,751	6,490	2,233	1,866
Common Stock	-	-	-	-	-	0.15
Additional Paid-In Capital	2,106	1,869	1,558	795	742	280.99
Retained Earnings	-1,495	-1,626	-2,076	-489	-354	-183.03
Total Common Equity	611	243	-518	306	388	98.11
Minority Interest	-325	-627	-535	219	414	93.83
Shareholders' Equity	286	-384	-1,053	525	802	191.94
Total Liabilities & Equity	7,368	7,071	8,698	7,015	3,035	2,058
Total Debt	6,209	6,767	8,820	5,774	1,890	1,630
Net Cash (Debt)	-4,875	-5,871	-8,065	-4,989	-1,458	-1,455
Net Cash Per Share	-32.57	-29.27	-79.99	-60.25	-22.44	-31.05
Filing Date Shares Outstanding	128.51	116.28	106.07	90.1	78.33	50.55
Total Common Shares Outstanding	126.44	114.24	106.04	89.93	76.51	50.51
Working Capital	2,606	1,785	2,002	2,002	1,456	494.55
Book Value Per Share	4.83	2.13	-4.89	3.40	5.07	1.94
Tangible Book Value	572	191	-588	293	373	81.53
Tangible Book Value Per Share	4.52	1.67	-5.55	3.26	4.88	1.61
Land	1,333	1,331	1,331	303	132	98.53
Buildings	1,376	1,344	1,267	643	477	229.64
Machinery	694	714	831	444	250	148.43
Construction In Progress	61	72	134	295	108	88.8

Source: S&P Capital IQ. Standard template. Financial Sources.