KAR Auction Services Inc. (KAR)

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18.89

-1.31 (-6.49%)

At close: Apr 03, 2025, 10:25 AM

KAR Auction Services Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	143M	93.5M	225.7M	190M	752.1M	507.6M	337.1M	317.2M	201.8M	155M	152.9M	191.6M	108.7M	97.4M	119.1M	363.9M	158.4M	204.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	26M	-111.3M	-194.8M	-169.4M	-170M	-229.7M	-213.5M	-327.5M	-334.9M	-369.6M	-366.7M	-330.2M	-295.3M	-326.3M	-328.2M	-10.1B	n/a
Other Long-Term Assets	53M	23.9M	57.3M	56.4M	40.8M	35.5M	41.3M	20.8M	35.8M	34.1M	36.2M	11.9M	11.6M	11.2M	53.3M	753.3M	893.8M	986.8M
Receivables	2.57B	2.57B	2.67B	2.89B	2.26B	2.56B	2.46B	2.63B	2.46B	2.14B	1.76B	1.45B	1.34B	1.17B	1.03B	400.7M	488M	596.7M
Inventory	n/a	n/a	15.5M	25.8M	60.2M	53.3M	27.6M	19.4M	17.9M	16.2M	17M	18.8M	11.9M	45.7M	49.4M	9.3M	18.54B	46.2M
Other Current Assets	137.6M	174.6M	130.9M	326.9M	166.9M	179.2M	581.7M	195.1M	176.3M	147.2M	157.7M	146M	134.1M	96M	93.2M	78.2M	90.4M	84.1M
Total Current Assets	2.85B	2.84B	3.02B	3.36B	3.18B	3.24B	3.31B	3.14B	2.84B	2.45B	2.07B	1.79B	1.58B	1.37B	1.25B	941.9M	752.7M	901.8M
Property-Plant & Equipment	216.4M	245.7M	208.4M	904.9M	940.5M	973.1M	976.2M	908.2M	842.5M	766.9M	727.9M	703.8M	700.7M	686.7M	680.5M	683.2M	721.7M	773.2M
Goodwill & Intangibles	1.5B	1.59B	1.89B	3.15B	2.68B	2.36B	2.92B	2.94B	2.87B	2.58B	2.55B	2.63B	2.64B	2.68B	2.54B	1.87B	1.79B	1.87B
Total Long-Term Assets	1.77B	1.88B	2.1B	4.06B	3.62B	3.34B	3.89B	3.85B	3.72B	3.35B	3.28B	3.34B	3.34B	3.41B	3.27B	3.31B	3.4B	3.63B
Total Assets	4.62B	4.73B	5.12B	7.42B	6.8B	6.58B	7.21B	6.98B	6.56B	5.79B	5.35B	5.13B	4.92B	4.78B	4.53B	4.25B	4.16B	4.53B
Account Payables	547.6M	556.6M	551.2M	785.3M	688.9M	704.6M	691.3M	682.7M	648.5M	608.4M	471.7M	435.5M	388.4M	367.8M	287.7M	262.7M	283.4M	292.8M
Deferred Revenue	n/a	n/a	54M	-1.02B	-688.9M	-704.6M	2.9M	-682.7M	-648.5M	-608.4M	-471.7M	-435.5M	-388.4M	132.2M	n/a	-414.1M	n/a	n/a
Short-Term Debt	222.5M	154.6M	288.7M	16.3M	24.3M	28.8M	13.1M	12.4M	105.2M	153.9M	17.7M	32.5M	43.7M	85.9M	n/a	225.6M	4.5M	15.6M
Other Current Liabilities	1.8B	1.64B	1.71B	2.09B	1.34B	1.53B	1.73B	1.46B	1.38B	1.28B	942.8M	836.3M	776.8M	668M	520.1M	n/a	n/a	n/a
Total Current Liabilities	2.57B	2.48B	2.64B	2.98B	2.25B	2.52B	2.62B	2.39B	2.33B	2.23B	1.59B	1.43B	1.29B	1.2B	966.8M	642.4M	448.4M	459.7M
Long-Term Debt	60.4M	202.4M	205.3M	1.85B	1.85B	1.86B	2.65B	2.67B	2.37B	1.71B	1.74B	1.73B	1.77B	1.82B	1.88B	2.05B	2.52B	2.6B
Other Long-Term Liabilities	16.8M	14.3M	5.9M	258.3M	47.9M	46.4M	462.9M	442.5M	168.5M	159.5M	143.8M	121.3M	68.4M	71.6M	111.6M	80.9M	99.8M	78.3M
Total Long-Term Liabilities	101.6M	308M	345.8M	2.34B	2.38B	2.41B	3.12B	3.11B	2.83B	2.18B	2.21B	2.21B	2.19B	2.24B	2.31B	2.47B	2.96B	3.06B
Total Liabilities	3.28B	3.4B	2.99B	5.31B	4.63B	4.93B	5.74B	5.5B	5.16B	4.41B	3.8B	3.65B	3.48B	3.44B	3.28B	3.11B	3.41B	3.52B
Total Debt	282.9M	427.4M	573.7M	2.18B	2.22B	2.25B	2.67B	2.68B	2.47B	1.87B	1.75B	1.77B	1.82B	1.9B	1.88B	2.69B	2.53B	2.62B
Common Stock	n/a	1.1M	1.1M	1.2M	1.3M	1.3M	1.3M	1.3M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.1M	1.1M
Retained Earnings	689.8M	624.4M	822.9M	625.7M	600.7M	651M	392.3M	257M	74.1M	17.3M	-46.4M	-72.3M	-26.7M	-92.7M	-164.9M	-234.5M	-257.7M	-41.5M
Comprehensive Income	-69.1M	-36.7M	-49.5M	-24.7M	-32.7M	-31M	-61.2M	-25.2M	-49.3M	-40.2M	-1.6M	18.7M	35.1M	28.1M	26.5M	19.4M	-21.5M	27.1M
Shareholders Equity	1.34B	1.94B	2.13B	2.1B	2.17B	1.65B	1.46B	1.48B	1.4B	1.39B	1.55B	1.48B	1.44B	1.34B	1.24B	1.14B	750.7M	1.01B
Total Investments	n/a	26M	-111.3M	-194.8M	-169.4M	-170M	-229.7M	-213.5M	-327.5M	-334.9M	-369.6M	-366.7M	-330.2M	-295.3M	-326.3M	-328.2M	-10.1B	n/a