Home » Stocks » CVNA » Financials » Balance Sheet

Carvana Co. (CVNA)

Stock Price: $338.92 USD 3.69 (1.10%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $338.99 +0.07 (0.02%) Jul 23, 7:58 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014
Cash & Equivalents32911888.7118749.4545.25-
Short-Term Investments40638610545.5624.77--
Cash & Cash Equivalents73550419423374.2245.250.00
Cash Growth45.84%160.02%-16.67%213.51%64.03%--
Receivables78.5639.8633.1214.115.694.39-
Inventory1,03676341222718668.04-
Other Current Assets73.0252.6523.5815.489.821.54-
Total Current Assets1,9231,359663490275119-
Property, Plant & Equipment1,06566729714960.5916.79-
Goodwill and Intangibles15.0016.5918.22----
Other Long-Term Assets31.7614.8513.102.740.000.00-
Total Long-Term Assets1,11169832815160.5916.79-
Total Assets3,0352,058991641336136-
Accounts Payable34223412152.1130.0528.51-
Current Debt10561820825416642.30-
Other Current Liabilities19.5112.860.000.000.000.00-
Total Current Liabilities46786533030619670.81-
Long-Term Debt1,76499942548.474.40--
Other Long-Term Liabilities1.411.818.737.090.00--
Total Long-Term Liabilities1,7661,00143455.564.40--
Total Liabilities2,2331,86676436220170.81-
Total Debt1,8701,61763330217142.30-
Debt Growth15.66%155.22%109.48%77.07%303.7%--
Common Stock-------
Retained Earnings-354-183-68.38-12.90--62.48-
Shareholders' Equity38898.1179.69126-116-2.82-
Total Liabilities and Equity2,6211,96484348784.8667.990.00
Net Cash / Debt-1,134-1,112-440-69.71-96.552.95-
Net Cash / Debt Growth1.98%153.11%530.57%-27.81%---
Net Cash Per Share-6.60-7.34-3.05-0.53-0.73--
Working Capital1,45649533318478.8248.41-
Book Value Per Share2.260.650.550.95-0.88--