OPENLANE, Inc. (KAR)
NYSE: KAR · Real-Time Price · USD
19.76
+0.10 (0.51%)
Nov 21, 2024, 2:14 PM EST - Market open
OPENLANE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 132.1 | 93.5 | 225.7 | 177.6 | 752.1 | 507.6 | Upgrade
|
| Cash & Short-Term Investments | 132.1 | 93.5 | 225.7 | 177.6 | 752.1 | 507.6 | Upgrade
|
| Cash Growth | 19.76% | -58.57% | 27.08% | -76.39% | 48.17% | 83.18% | Upgrade
|
| Receivables | 2,493 | 2,574 | 2,666 | 2,887 | 2,256 | 2,558 | Upgrade
|
| Restricted Cash | 28.5 | 65.4 | 52 | 25.8 | 60.2 | 53.3 | Upgrade
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| Other Current Assets | 131.7 | 109.2 | 78.9 | 301.1 | 106.7 | 125.9 | Upgrade
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| Total Current Assets | 2,785 | 2,842 | 3,022 | 3,392 | 3,175 | 3,245 | Upgrade
|
| Property, Plant & Equipment | 230.2 | 245.7 | 208.4 | 238.2 | 940.5 | 973.1 | Upgrade
|
| Long-Term Investments | - | 26 | - | - | - | - | Upgrade
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| Goodwill | 1,270 | 1,271 | 1,465 | 1,598 | 2,140 | 1,822 | Upgrade
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| Other Intangible Assets | 289.6 | 317.6 | 367.2 | 402.4 | 501.5 | 506.4 | Upgrade
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| Other Long-Term Assets | 51.3 | 23.9 | 57.3 | 1,820 | 40.8 | 35.5 | Upgrade
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| Total Assets | 4,626 | 4,726 | 5,120 | 7,451 | 6,798 | 6,581 | Upgrade
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| Accounts Payable | 650.8 | 556.6 | 551.2 | 785.3 | 688.9 | 704.6 | Upgrade
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| Accrued Expenses | 133.5 | 114 | 106.4 | 130.1 | 226.9 | 249.7 | Upgrade
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| Short-Term Debt | 1,540 | 1,650 | 1,681 | 1,692 | 1,261 | 1,461 | Upgrade
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| Current Portion of Long-Term Debt | 257.1 | 137 | 285 | 16.3 | 24.3 | 28.8 | Upgrade
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| Current Portion of Leases | - | 11.9 | 12.4 | 15.7 | 46.1 | 47.8 | Upgrade
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| Current Income Taxes Payable | 4.4 | 9.8 | 6.9 | 7.9 | 3.2 | 1.1 | Upgrade
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| Other Current Liabilities | - | - | - | 361.7 | - | 24.5 | Upgrade
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| Total Current Liabilities | 2,585 | 2,479 | 2,643 | 3,009 | 2,251 | 2,518 | Upgrade
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| Long-Term Debt | - | 202.4 | 205.3 | 1,857 | 1,880 | 1,861 | Upgrade
|
| Long-Term Leases | 64.1 | 70.4 | 80.6 | 91.1 | 351.7 | 372.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.1 | 20.9 | 54 | 138.4 | 128.6 | 134.5 | Upgrade
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| Other Long-Term Liabilities | 15.7 | 14.3 | 5.9 | 250.8 | 22 | 45.2 | Upgrade
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| Total Liabilities | 2,686 | 2,787 | 2,989 | 5,347 | 4,633 | 4,931 | Upgrade
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| Common Stock | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | Upgrade
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| Additional Paid-In Capital | 719.8 | 738.2 | 743.8 | 910.8 | 1,047 | 1,029 | Upgrade
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| Retained Earnings | 648.6 | 624.4 | 822.9 | 625.7 | 600.7 | 651 | Upgrade
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| Comprehensive Income & Other | -42.4 | -36.7 | -49.5 | -24.7 | -32.7 | -31 | Upgrade
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| Total Common Equity | 1,327 | 1,327 | 1,518 | 1,513 | 1,616 | 1,650 | Upgrade
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| Shareholders' Equity | 1,940 | 1,940 | 2,131 | 2,104 | 2,166 | 1,650 | Upgrade
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| Total Liabilities & Equity | 4,626 | 4,726 | 5,120 | 7,451 | 6,798 | 6,581 | Upgrade
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| Total Debt | 1,861 | 2,071 | 2,265 | 3,673 | 3,563 | 3,771 | Upgrade
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| Net Cash (Debt) | -1,729 | -1,978 | -2,039 | -3,495 | -2,811 | -3,264 | Upgrade
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| Net Cash Per Share | -15.86 | -18.13 | -17.53 | -28.41 | -21.74 | -24.56 | Upgrade
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| Filing Date Shares Outstanding | 106.84 | 108.05 | 108.92 | 121.18 | 129.7 | 128.86 | Upgrade
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| Total Common Shares Outstanding | 106.84 | 108.04 | 108.91 | 121.16 | 129.7 | 128.83 | Upgrade
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| Working Capital | 199.5 | 363.1 | 379.2 | 382.5 | 924.6 | 726.8 | Upgrade
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| Book Value Per Share | 12.42 | 12.28 | 13.94 | 12.49 | 12.46 | 12.81 | Upgrade
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| Tangible Book Value | -232.4 | -261.8 | -313.4 | -487.4 | -1,026 | -677.9 | Upgrade
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| Tangible Book Value Per Share | -2.18 | -2.42 | -2.88 | -4.02 | -7.91 | -5.26 | Upgrade
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| Land | - | 84.8 | 40.1 | 50.2 | 205.6 | 205.5 | Upgrade
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| Buildings | - | 92.9 | 83 | 87.3 | 394.7 | 380.9 | Upgrade
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| Machinery | - | 144.9 | 159.6 | 165.6 | 375.7 | 360.5 | Upgrade
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| Construction In Progress | - | 1.8 | 5.4 | 7.1 | 19 | 12.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.