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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jan 1, 2023 Oct 2, 2022 Jul 3, 2022 Apr 3, 2022 Jan 2, 2022 Sep 26, 2021 Jun 27, 2021 Mar 28, 2021
    Cash & Equivalents
    		 195.9M 145.9M 137.6M 136.2M 109.4M 286.1M 282.1M 314.9M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -74M n/a n/a n/a n/a
    Other Long-Term Assets
    		 34.1M -38.4M -39.6M 30.7M 26.9M 27.5M 26M 19.6M
    Receivables
    		 445.2M 418M 394.8M 448.1M 465.7M 406.6M 338M 366.9M
    Inventory
    		 68.1M 60.6M 60.7M 66.4M 125.2M 70.5M 50.7M 52.9M
    Other Current Assets
    		 79.2M 138.2M 154.2M 147.4M 194.8M 118.4M 81.6M 82M
    Total Current Assets
    		 788.4M 702.1M 686.6M 731.7M 769.9M 811.1M 701.7M 763.8M
    Property-Plant & Equipment
    		 1.59B 1.51B 1.45B 1.41B 1.36B 1.27B 1.24B 1.15B
    Goodwill & Intangibles
    		 952.7M 933.8M 957.8M 985.8M 995M 701.7M 701.1M 692.4M
    Total Long-Term Assets
    		 2.57B 2.48B 2.44B 2.42B 2.38B 2B 1.97B 1.86B
    Total Assets
    		 3.36B 3.18B 3.13B 3.16B 3.15B 2.81B 2.67B 2.63B
    Account Payables
    		 231M 196.3M 191.2M 130.2M 163.5M 120.1M 98.6M 100.4M
    Deferred Revenue
    		 74.8M 69.6M 70.9M n/a n/a n/a n/a n/a
    Short-Term Debt
    		 120.1M 120.4M 112.4M 228.9M 275.6M 96M 86.3M 86.2M
    Other Current Liabilities
    		 24.1M 104.6M 100.2M 121.5M 168.8M 117.9M 94.7M 107.5M
    Total Current Liabilities
    		 450M 421.3M 403.8M 480.6M 607.9M 334M 279.6M 294.1M
    Long-Term Debt
    		 2.26B 2.2B 2.19B 2.17B 2.11B 2.08B 2.06B 2.1B
    Other Long-Term Liabilities
    		 22.9M 94M 98.3M 104.3M 32.6M 101.2M 99.5M 93.6M
    Total Long-Term Liabilities
    		 2.35B 2.3B 2.28B 2.28B 2.21B 2.18B 2.16B 2.19B
    Total Liabilities
    		 2.8B 2.72B 2.69B 2.76B 2.82B 2.52B 2.44B 2.48B
    Total Debt
    		 2.38B 2.32B 2.3B 2.4B 2.38B 2.18B 2.15B 2.18B
    Common Stock
    		 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M
    Retained Earnings
    		 654.5M 576.6M 526.3M 443.6M 362.1M 288.8M 223.1M 140.2M
    Comprehensive Income
    		 -53.5M -74.7M -46.4M -21.5M -14.4M -9.7M -5.6M -8.6M
    Shareholders Equity
    		 567.3M 463.9M 438.5M 396M 333.6M 295.2M 230.2M 142.2M
    Total Investments
    		 n/a n/a n/a -74M n/a n/a n/a n/a

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