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Carvana Co. (CVNA)

Stock Price: $238.16 USD 1.44 (0.61%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $238.40 +0.24 (0.10%) Nov 25, 7:56 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014
Cash & Equivalents11888.7118749.4545.25-
Short-Term Investments38610545.5624.77--
Cash & Cash Equivalents50419423374.2245.250.00
Cash Growth160.02%-16.67%213.51%64.03%--
Receivables39.8633.1214.115.694.39-
Inventory76341222718668.04-
Other Current Assets52.6523.5815.489.821.54-
Total Current Assets1,359663490275119-
Property, Plant & Equipment66729714960.5916.79-
Goodwill and Intangibles16.5918.22----
Other Long-Term Assets14.8513.102.740.000.00-
Total Long-Term Assets69832815160.5916.79-
Total Assets2,058991641336136-
Accounts Payable23412152.1130.0528.51-
Current Debt61820825416642.30-
Other Current Liabilities12.860.000.000.000.00-
Total Current Liabilities86533030619670.81-
Long-Term Debt99942548.474.40--
Other Long-Term Liabilities1.818.737.090.00--
Total Long-Term Liabilities1,00143455.564.40--
Total Liabilities1,86676436220170.81-
Total Debt1,61763330217142.30-
Debt Growth155.22%109.48%77.07%303.7%--
Common Stock------
Retained Earnings-183-68.38-12.90--62.48-
Shareholders' Equity98.1179.69126-116-2.82-
Total Liabilities and Equity1,96484348784.8667.990.00
Net Cash / Debt-1,112-440-69.71-96.552.95-
Net Cash / Debt Growth153.11%530.57%-27.81%---
Net Cash Per Share-7.34-3.05-0.53-0.73--
Working Capital49533318478.8248.41-
Book Value Per Share0.650.550.95-0.88--