Copart, Inc. (CPRT)
Stock Price: $115.78 USD
-1.48 (-1.26%)
Updated Jan 15, 2021 9:47 AM EST - Market open
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is August-July.
Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 478 | 186 | 275 | 210 | 156 | 456 | 159 | 63.63 | 140 | 74.01 | 268 | 163 | 38.95 | 117 | 127 | 253 | 5.72 | 117 | 133 | 15.25 | 12.16 | 37.05 | 15.73 | 27.68 | - | |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 103 | 149 | - | 173 | - | - | - | - | - | 13.06 | - | - | |
Cash & Cash Equivalents | 478 | 186 | 275 | 210 | 156 | 456 | 159 | 63.63 | 140 | 74.01 | 268 | 163 | 38.95 | 219 | 275 | 253 | 178 | 117 | 133 | 15.25 | 12.16 | 37.05 | 28.80 | 27.68 | 0.00 | |
Cash Growth | 156.4% | -32.13% | 30.66% | 34.81% | -65.82% | 187.4% | 149.36% | -54.59% | 89.32% | -72.4% | 64.85% | 317.65% | -82.24% | -20.31% | 9.01% | 41.63% | 52.74% | -12.02% | 770.37% | 25.32% | -67.16% | 28.66% | 4.01% | - | - | |
Receivables | 350 | 367 | 352 | 312 | 266 | 216 | 197 | 183 | 138 | 123 | 109 | 109 | 112 | 110 | 99.96 | 89.00 | 81.63 | 71.55 | 64.07 | 64.91 | 52.51 | 37.53 | 32.75 | 31.34 | - | |
Inventory | 20.08 | 20.94 | 16.73 | 10.16 | 10.39 | 8.61 | 7.26 | 10.74 | 8.49 | 8.02 | 4.98 | 4.67 | 5.33 | 6.00 | 0.97 | - | - | - | - | - | - | - | - | - | - | |
Other Current Assets | 116 | 113 | 66.26 | 55.15 | 66.80 | 54.26 | 49.38 | 49.37 | 34.72 | 36.98 | 55.19 | 39.33 | 56.76 | 28.42 | 35.11 | 32.26 | 33.16 | 32.79 | 29.23 | 27.71 | 26.74 | 14.72 | 13.44 | 12.27 | - | |
Total Current Assets | 964 | 687 | 709 | 587 | 499 | 735 | 412 | 306 | 321 | 242 | 437 | 316 | 213 | 364 | 411 | 374 | 293 | 221 | 226 | 108 | 91.41 | 89.30 | 74.99 | 71.29 | - | |
Property, Plant & Equipment | 2,060 | 1,428 | 1,163 | 944 | 817 | 700 | 692 | 678 | 587 | 600 | 574 | 531 | 510 | 421 | 342 | 295 | 261 | 244 | 198 | 115 | 80.51 | 51.60 | 37.56 | 30.65 | - | |
Goodwill and Intangibles | 391 | 388 | 402 | 416 | 272 | 290 | 309 | 285 | 204 | 211 | 189 | 182 | 226 | 213 | 136 | 124 | 122 | 122 | 112 | 91.12 | 90.40 | 77.78 | 78.39 | 73.40 | - | |
Other Long-Term Assets | 39.93 | 44.25 | 33.03 | 35.00 | 61.76 | 73.97 | 93.11 | 65.34 | 41.19 | 30.81 | 29.00 | 29.67 | 6.94 | 16.93 | 5.14 | 0.00 | -3.76 | 0.00 | 0.00 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | - | |
Total Long-Term Assets | 2,492 | 1,860 | 1,599 | 1,395 | 1,151 | 1,064 | 1,095 | 1,028 | 833 | 843 | 791 | 742 | 743 | 651 | 483 | 420 | 380 | 366 | 310 | 207 | 171 | 129 | 116 | 104 | - | |
Total Assets | 3,455 | 2,548 | 2,308 | 1,983 | 1,650 | 1,799 | 1,507 | 1,334 | 1,154 | 1,084 | 1,229 | 1,058 | 956 | 1,015 | 895 | 794 | 673 | 587 | 536 | 315 | 262 | 219 | 191 | 175 | - | |
Accounts Payable | 319 | 271 | 271 | 208 | 192 | 147 | 152 | 137 | 103 | 102 | 93.74 | 82.77 | 88.88 | 85.08 | 60.77 | 56.97 | 44.08 | 38.31 | 31.89 | 26.77 | 19.98 | 16.59 | 11.67 | 11.76 | - | |
Deferred Revenue | 8.23 | 6.47 | 4.49 | 5.02 | 4.63 | 3.72 | 4.17 | 4.83 | 5.39 | 5.64 | 10.64 | 13.17 | 14.52 | 13.90 | 15.37 | 12.48 | 9.72 | 9.71 | 8.35 | 8.86 | 7.69 | 5.86 | 5.60 | 5.57 | - | |
Current Debt | 25.57 | 1.14 | 1.15 | 82.16 | 76.15 | 53.67 | 79.67 | 92.34 | 75.17 | 50.37 | 0.37 | - | 17.50 | 9.26 | - | - | - | 0.09 | 0.32 | 0.30 | 7.84 | 0.26 | 0.62 | 1.94 | - | |
Other Current Liabilities | 3.71 | 3.48 | 0.67 | 6.56 | 5.63 | 8.28 | 8.28 | 4.74 | 3.08 | 8.91 | 2.47 | 7.65 | 7.35 | 7.62 | 7.19 | 10.67 | 9.42 | 6.08 | 6.48 | 8.15 | 1.86 | 1.94 | 2.26 | 3.10 | - | |
Total Current Liabilities | 356 | 282 | 277 | 302 | 279 | 213 | 244 | 239 | 186 | 167 | 107 | 104 | 128 | 116 | 83.33 | 80.11 | 63.22 | 54.18 | 47.05 | 44.09 | 37.37 | 24.65 | 20.16 | 22.36 | - | |
Long-Term Debt | 493 | 400 | 399 | 551 | 564 | 591 | 223 | 296 | 369 | 325 | 0.60 | - | - | - | - | - | - | 0.02 | 0.08 | 0.41 | 0.71 | 7.56 | 7.80 | 7.81 | - | |
Other Long-Term Liabilities | 117 | 87.14 | 50.60 | 30.87 | 32.24 | 30.23 | 35.79 | 37.11 | 37.61 | 37.25 | 33.75 | 32.99 | 29.00 | 17.88 | 1.40 | 4.04 | 7.54 | 7.26 | 2.50 | 1.41 | 4.35 | 2.49 | 2.80 | 2.35 | - | |
Total Long-Term Liabilities | 610 | 487 | 449 | 582 | 597 | 621 | 259 | 334 | 407 | 363 | 34.35 | 32.99 | 29.00 | 17.88 | 1.40 | 4.04 | 7.54 | 7.28 | 2.58 | 1.82 | 5.06 | 10.05 | 10.60 | 10.16 | - | |
Total Liabilities | 966 | 769 | 727 | 884 | 875 | 834 | 503 | 572 | 593 | 529 | 142 | 137 | 157 | 134 | 84.74 | 84.15 | 70.76 | 61.46 | 49.63 | 45.91 | 42.43 | 34.69 | 30.76 | 32.53 | - | |
Total Debt | 518 | 401 | 400 | 633 | 640 | 645 | 303 | 389 | 444 | 376 | 0.98 | - | 17.50 | 9.26 | - | - | - | 0.11 | 0.41 | 0.71 | 8.55 | 7.82 | 8.43 | 9.75 | - | |
Debt Growth | 29.15% | 0.33% | -36.83% | -1.16% | -0.62% | 112.78% | -22.08% | -12.47% | 18.19% | 38439.08% | - | - | 89.09% | - | - | - | - | -73.75% | -42.54% | -91.68% | 9.39% | -7.18% | -13.61% | - | - | |
Common Stock | 673 | 573 | 527 | 453 | 392 | 408 | 405 | 369 | 326 | 314 | 366 | 334 | 317 | 206 | 276 | 272 | 267 | - | - | - | - | - | - | - | - | |
Retained Earnings | 1,938 | 1,338 | 1,162 | 745 | 491 | 625 | 619 | 441 | 273 | 264 | 754 | 614 | 481 | 670 | 534 | 437 | 335 | 256 | 198 | 141 | 98.38 | 68.95 | 46.98 | 31.76 | - | |
Comprehensive Income | -121 | -133 | -108 | -101 | -109 | -68.79 | -20.06 | -47.16 | -38.04 | -23.23 | -32.74 | -27.08 | 0.83 | 4.45 | -0.04 | 0.35 | 0.10 | - | - | - | - | - | - | - | - | |
Shareholders' Equity | 2,490 | 1,778 | 1,581 | 1,098 | 774 | 964 | 1,003 | 762 | 561 | 555 | 1,087 | 921 | 799 | 881 | 810 | 709 | 602 | 526 | 486 | 269 | 220 | 184 | 160 | 143 | - | |
Total Liabilities and Equity | 3,455 | 2,548 | 2,308 | 1,982 | 1,650 | 1,799 | 1,507 | 1,334 | 1,154 | 1,084 | 1,229 | 1,058 | 956 | 1,015 | 895 | 794 | 673 | 587 | 536 | 315 | 262 | 219 | 191 | 175 | 0.00 | |
Net Cash / Debt | -40.47 | -215 | -125 | -423 | -485 | -189 | -144 | -325 | -304 | -302 | 267 | 163 | 21.45 | 210 | 275 | 253 | 178 | 117 | 132 | 14.53 | 3.61 | 29.23 | 20.37 | 17.93 | - | |
Net Cash / Debt Growth | -81.17% | 71.41% | -70.36% | -12.73% | 157.10% | 30.69% | -55.64% | 6.94% | 0.75% | - | 64.25% | 658.40% | -89.79% | -23.67% | 9.01% | 41.63% | 52.88% | -11.82% | 810.20% | 302.53% | -87.65% | 43.48% | 13.60% | - | - | |
Net Cash Per Share | -0.17 | -0.93 | -0.54 | -1.85 | -2.12 | -0.75 | -0.57 | -1.30 | -1.19 | -1.00 | 0.79 | 0.49 | 0.06 | 0.58 | 0.76 | 0.70 | 0.50 | 0.32 | 0.37 | 0.04 | 0.01 | 0.09 | 0.06 | 0.06 | 0.00 | |
Working Capital | 608 | 405 | 432 | 285 | 221 | 521 | 168 | 67.89 | 135 | 75.24 | 330 | 212 | 84.50 | 248 | 328 | 294 | 230 | 167 | 179 | 63.77 | 54.04 | 64.65 | 54.83 | 48.93 | - | |
Book Value Per Share | 10.68 | 7.72 | 6.82 | 4.80 | 3.38 | 3.83 | 3.99 | 3.05 | 2.19 | 1.84 | 3.23 | 2.76 | 2.29 | 2.43 | 2.24 | 1.97 | 1.68 | 1.44 | 1.37 | 0.82 | 0.68 | 0.57 | 0.51 | 0.46 | - |