IAA Inc.

NYSE: IAA · Real-Time Price · USD
39.89
-0.04 (-0.10%)
At close: Mar 20, 2023, 9:00 PM

IAA Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2022 FY 2021
Period Ending Jan 1, 2023 Jan 2, 2022
Cash & Equivalents
195.9M 109.4M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
34.1M 26.9M
Receivables
445.2M 465.7M
Inventory
68.1M 125.2M
Other Current Assets
79.2M 194.8M
Total Current Assets
788.4M 769.9M
Property-Plant & Equipment
1.59B 1.36B
Goodwill & Intangibles
952.7M 995M
Total Long-Term Assets
2.57B 2.38B
Total Assets
3.36B 3.15B
Account Payables
231M 163.5M
Deferred Revenue
74.8M n/a
Short-Term Debt
120.1M 275.6M
Other Current Liabilities
24.1M 168.8M
Total Current Liabilities
450M 607.9M
Long-Term Debt
2.26B 2.11B
Other Long-Term Liabilities
22.9M 32.6M
Total Long-Term Liabilities
2.35B 2.21B
Total Liabilities
2.8B 2.82B
Total Debt
2.38B 2.38B
Common Stock
1.3M 1.3M
Retained Earnings
654.5M 362.1M
Comprehensive Income
-53.5M -14.4M
Shareholders Equity
567.3M 333.6M
Total Investments
n/a n/a