KAR Auction Services, Inc. (KAR)

NYSE: KAR · IEX Real-Time Price · USD
16.23
-0.19 (-1.16%)
Aug 18, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2007
Cash & Equivalents
203.4812.3560.9304.7336.6219.7171.2169.9210.4120.6
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Cash & Cash Equivalents
203.4812.3560.9304.7336.6219.7171.2169.9210.4120.6
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Cash Growth
-74.96%44.82%84.08%-9.48%53.21%28.33%0.77%-19.25%74.46%-
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Receivables
2,887.32,256.22,557.72,455.42,625.12,463.12,143.91,764.31,453.91,338.6
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Other Current Assets
301.1106.7125.9554.1175.7158.4131140.7127.2122.2
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Total Current Assets
3,391.83,175.23,244.53,314.23,137.42,841.22,446.12,074.91,791.51,581.4
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Property, Plant & Equipment
238.2940.5973.1631908.2842.5766.9727.9703.8700.7
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Goodwill and Intangibles
2,000.42,641.72,328.12,176.72,917.92,838.12,524.42,495.82,582.12,603.7
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Other Long-Term Assets
1,820.340.835.51,084.320.835.834.152.949.836.5
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Total Long-Term Assets
4,058.93,6233,336.73,8923,846.93,716.43,325.43,276.63,335.73,340.9
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Total Assets
7,450.76,798.26,581.27,206.26,984.36,557.65,771.55,351.55,127.24,922.3
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Accounts Payable
785.3688.9704.6691.3682.7648.5608.4471.7435.5388.4
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Current Debt
16.324.328.813.112.4105.2153.917.732.543.7
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Other Current Liabilities
2,207.71,537.41,784.31,920.41,694.11,581.31,451.61,101.2966.6854.8
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Total Current Liabilities
3,009.32,250.62,517.72,624.82,389.22,3352,213.91,590.61,434.61,286.9
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Long-Term Debt
1,937.82,1982,219.62,654.32,667.72,365.11,711.21,736.61,734.71,774.6
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Other Long-Term Liabilities
990.6733.8193.7462.9442.5460.2460.3477.2476.1417.1
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Total Long-Term Liabilities
2,928.42,931.82,413.33,117.23,110.22,825.32,171.52,213.82,210.82,191.7
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Total Liabilities
5,937.75,182.44,9315,7425,499.45,160.34,385.43,804.43,645.43,478.6
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Total Debt
1,954.12,222.32,248.42,667.42,680.12,470.31,865.11,754.31,767.21,818.3
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Debt Growth
-12.07%-1.16%-15.71%-0.47%8.49%32.45%6.32%-0.73%-2.81%-4.44%
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Common Stock
9121,047.81,030.21,133.21,253.11,372.51,4091,595.11,535.41,435.3
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Retained Earnings
625.7600.7651392.325774.117.3-46.4-72.3-26.7
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Comprehensive Income
-24.7-32.7-31-61.3-25.2-49.3-40.2-1.618.735.1
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Shareholders' Equity
1,5131,615.81,650.21,464.21,484.91,397.31,386.11,547.11,481.81,443.7
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Total Liabilities and Equity
7,450.76,798.26,581.27,206.26,984.36,557.65,771.55,351.55,127.24,922.3
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Net Cash / Debt
-1,750.7-1,410-1,687.5-2,362.7-2,343.5-2,250.6-1,693.9-1,584.4-1,556.8-1,697.7
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Net Cash Per Share
-14.45-10.91-13.10-17.55-17.33-16.29-12.32-11.25-11.21-12.43
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Working Capital
382.5924.6726.8689.4748.2506.2232.2484.3356.9294.5
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Book Value Per Share
12.4912.5012.8110.8810.9810.1110.0810.9810.6710.57
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).