Copart Inc. (CPRT)
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At close: undefined
61.00
-0.33%
After-hours Dec 13, 2024, 04:53 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 1.51B 957.39M 1.38B 1.05B 477.72M 186.32M 274.52M 210.10M 155.85M 456.01M 158.67M 63.63M 140.11M 74.01M 268.19M 162.69M 38.95M 98.36M 126.59M 252.55M 178.32M 116.75M 132.69M 15.25M 12.16M 37.00M 15.70M 27.70M 13.00M 13.80M 17.90M
Short-Term Investments 1.91B 1.41B - - - - - - - - - - - - - - - 102.63M 148.72M - - - - - - - - - - - -
Long-Term Investments - -89.49M - -63.97M -213.00K - - - - - - - - - - 21.91M - - - -3.29M -5.44B - - -2.65M - - - - - - -
Other Long-Term Assets 129.44M 65.81M 47.71M 41.83M 39.93M 43.84M 32.56M 33.72M 38.26M 46.42M 56.39M 35.23M 18.91M 21.39M 18.78M - 31.77M 33.36M 22.11M 2.84M -5.43B -5.90B -3.65M 1.08M - - -100.00K -100.00K - 400.00K 100.00K
Receivables 785.88M 708.61M 628.46M 500.64M 376.95M 386.79M 366.91M 318.26M 285.02M 221.79M 199.27M 192.13M 141.28M 128.00M 120.02M 114.67M 130.75M 113.10M 102.02M 91.32M 81.63M 75.57M 64.07M 64.91M 52.51M 37.50M 32.80M 31.30M 30.00M 23.90M 7.20M
Inventory 43.64M 39.97M 58.79M 44.97M 20.08M 20.94M 16.73M 10.16M 10.39M 8.61M 7.26M 31.20M 24.22M 25.04M 4.98M 33.35M 5.33M 6.00M 4.86M 6.83M 5.44M 10.07M 9.22M 10.52M - - - 300.00K 1.50M 3.30M -
Other Current Assets 166.51M 150.03M 130.97M 108.74M 89.01M 93.12M 50.95M 48.73M 48.05M 48.17M 47.09M 39.95M 32.41M 31.84M 44.23M 33.90M 37.72M 34.36M 34.01M 32.26M 33.16M 33.45M 29.23M 27.71M 26.74M 14.80M 26.50M 12.00M 12.80M 7.00M 3.30M
Total Current Assets 4.42B 3.26B 2.20B 1.70B 963.76M 687.17M 709.12M 587.26M 499.31M 734.58M 412.29M 306.45M 322.29M 241.87M 437.42M 315.93M 212.75M 354.45M 411.35M 376.13M 293.11M 225.77M 225.99M 110.52M 91.41M 89.30M 75.00M 71.30M 57.30M 48.00M 28.40M
Property-Plant & Equipment 3.29B 2.95B 2.60B 2.42B 2.06B 1.43B 1.16B 944.06M 816.79M 700.40M 692.38M 677.52M 587.16M 600.39M 573.51M 530.89M 510.34M 420.66M 341.94M 292.95M 257.67M 244.36M 197.77M 115.00M 80.51M 51.60M 37.60M 28.80M 26.20M 13.10M 4.80M
Goodwill & Intangibles 588.00M 456.99M 456.63M 401.59M 391.39M 388.48M 402.13M 416.18M 271.96M 289.71M 309.02M 285.17M 204.42M 211.37M 188.89M 181.54M 199.06M 189.09M 114.17M 118.31M 115.63M 116.97M 112.09M 87.38M 90.40M 77.80M 78.40M 75.30M 74.60M 73.70M 29.30M
Total Long-Term Assets 4.01B 3.48B 3.11B 2.86B 2.49B 1.86B 1.60B 1.40B 1.15B 1.07B 1.09B 1.03B 832.77M 842.57M 791.40M 742.10M 743.49M 650.89M 483.36M 417.40M 379.91M 361.33M 309.86M 206.12M 170.91M 129.40M 115.90M 104.00M 100.80M 87.20M 34.20M
Total Assets 8.43B 6.74B 5.31B 4.56B 3.46B 2.55B 2.31B 1.98B 1.65B 1.80B 1.51B 1.33B 1.16B 1.08B 1.23B 1.06B 956.25M 1.01B 894.71M 793.53M 673.02M 587.10M 535.85M 316.63M 262.32M 218.70M 190.90M 175.30M 158.10M 135.20M 62.60M
Account Payables 193.33M 180.02M 187.17M 163.24M 132.92M 113.95M 133.72M 71.16M 76.95M 57.52M 62.21M 70.56M 52.51M 54.55M 55.29M 45.00M 74.76M 59.96M 60.64M 56.97M 44.08M 38.31M 31.89M 26.77M 19.98M 16.60M 11.70M 11.80M 10.40M 9.60M 4.10M
Deferred Revenue 28.12M 164.59M 141.99M 126.34M 97.25M 6.47M 4.49M 5.02M 4.63M 3.72M 4.17M 4.83M 5.39M 5.64M 10.64M 13.16M 14.52M 13.90M 15.37M 12.48M 9.72M 9.71M 8.35M 8.86M - - - - - - -
Short-Term Debt 42.61M 42.94M 43.59M 44.94M 51.14M 2.28M -36.41M 26.68M 34.61M 23.25M 43.57M 92.34M 75.17M 50.37M - - - - - - 7.30K 91.20K 324.50K -26.88M 7.84M 300.00K 600.00K 1.90M 800.00K 600.00K 700.00K
Other Current Liabilities 303.51M 239.84M 183.16M 173.16M 143.00M 155.83M 137.23M 137.35M 115.43M 89.94M 89.94M 66.09M 51.24M 52.52M 39.60M 40.15M 17.46M 28.81M 7.32M 3.42M -3.81B 6.08M 3.84M 3.18M 9.55M 7.70M 7.90M 8.70M 5.50M 5.00M 1.70M
Total Current Liabilities 628.57M 492.77M 440.89M 421.03M 356.04M 282.00M 277.26M 302.15M 278.78M 213.13M 244.28M 238.56M 187.38M 166.63M 107.22M 103.58M 128.25M 106.60M 83.33M 80.11M 63.22M 54.18M 47.05M 41.11M 37.37M 24.60M 20.20M 22.40M 16.70M 15.20M 6.50M
Long-Term Debt 97.43M 98.98M 97.68M 495.60M 492.62M 400.09M 398.76M 551.79M 564.34M 592.13M 223.23M 296.41M 368.95M 325.39M - - - - - - 8.90K 16.20K 84.70K 409.20K 712.20K 7.60M 7.80M 7.80M 10.50M 3.20M 3.30M
Other Long-Term Liabilities 59.56M 69.19M 64.64M 52.34M 45.40M 38.46M 30.85M 26.76M 28.42M 24.91M 28.42M 29.04M 30.43M 27.20M 33.20M 31.04M 14.96M 3.88M 1.40M 1.16M 1.17M 1.25M 1.44M -3.14M 1.52M 1.70M 1.60M 1.30M 4.10M 3.10M 3.10M
Total Long-Term Liabilities 250.64M 257.67M 242.38M 611.91M 609.70M 487.23M 449.34M 581.75M 596.58M 622.36M 259.02M 333.52M 406.56M 362.64M 34.35M 32.99M 29.00M 17.88M 1.40M 4.04M 7.54M 7.28M 2.58M 6.37M 5.06M 10.10M 10.50M 10.10M 15.20M 6.90M 6.80M
Total Liabilities 879.21M 750.44M 683.26M 1.03B 965.75M 769.24M 726.60M 883.90M 875.36M 835.49M 503.31M 572.08M 593.95M 529.26M 141.58M 136.57M 157.25M 124.48M 84.73M 84.15M 70.76M 61.46M 49.63M 47.48M 42.43M 34.70M 30.70M 32.50M 31.90M 22.10M 13.30M
Total Debt 118.73M 120.45M 119.47M 518.07M 518.19M 401.23M 399.90M 633.04M 640.49M 645.81M 302.90M 388.75M 444.12M 375.76M - - 17.50M - - - 16.20K 107.40K 409.20K 712.10K 8.55M 7.90M 8.40M 9.70M 11.30M 3.80M 4.00M
Common Stock 96.00K 96.00K 96.00K 24.00K 24.00K 23.00K 23.00K 23.00K 11.00K 12.00K 13.00K 13.00K 12.00K 313.94M 365.51M 334.44M 316.67M 206.13M 276.05M 272.02M 267.28M 269.97M 287.77M 128.09M 121.52M 115.00M - - - - -
Retained Earnings 6.55B 5.19B 3.96B 2.87B 1.94B 1.34B 1.16B 745.37M 491.19M 625.44M 619.00M 440.78M 272.96M 264.46M 754.47M 614.10M 481.49M 670.29M 533.96M 437.01M 334.89M 255.67M 198.45M 141.06M 98.38M 68.90M 47.00M 31.80M 19.80M 8.60M 1.70M
Comprehensive Income -142.97M -141.01M -169.37M -100.86M -121.09M -132.53M -107.93M -100.68M -109.19M -68.79M -20.06M -47.16M -38.04M -23.23M -32.74M -27.08M 833.00K 4.45M -37.00K 354.00K 95.20K - - - - - - - - - -
Shareholders Equity 7.52B 5.99B 4.63B 3.53B 2.49B 1.78B 1.58B 1.10B 774.46M 964.46M 1.00B 762.40M 561.12M 555.17M 1.09B 921.46M 799.00M 880.87M 809.97M 709.38M 602.26M 525.64M 486.22M 269.15M 219.89M 184.00M 160.20M 142.80M 126.20M 113.10M 49.30M
Total Investments 1.91B 1.41B - -63.97M -213.00K - - - - - - - - - - 21.91M - 102.63M 148.72M - - - - - - - - - - - -