KAR Auction Services Inc. (KAR)
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20.36
0.00%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 93.50M 225.70M 190.00M 752.10M 507.60M 337.10M 317.20M 201.80M 155.00M 152.90M 191.60M 108.70M 97.40M 119.10M 363.90M 158.40M 204.10M
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
Long-Term Investments 26.00M -111.30M -194.80M -169.40M -170.00M -229.70M -213.50M -327.50M -334.90M -369.60M -366.70M -330.20M -295.30M -326.30M -328.20M -10.10B n/a
Other Long-Term Assets 23.90M 57.30M 56.40M 40.80M 35.50M 41.30M 20.80M 35.80M 34.10M 36.20M 11.90M 11.60M 11.20M 53.30M 753.30M 893.80M 986.80M
Receivables 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 400.70M 488.00M 596.70M
Inventory n/a 15.50M 25.80M 60.20M 53.30M 27.60M 19.40M 17.90M 16.20M 17.00M 18.80M 11.90M 45.70M 49.40M 9.30M 18.54B 46.20M
Other Current Assets 174.60M 130.90M 326.90M 166.90M 179.20M 581.70M 195.10M 176.30M 147.20M 157.70M 146.00M 134.10M 96.00M 93.20M 158.70M 90.40M 84.10M
Total Current Assets 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 941.90M 752.70M 901.80M
Property-Plant & Equipment 245.70M 208.40M 904.90M 940.50M 973.10M 976.20M 908.20M 842.50M 766.90M 727.90M 703.80M 700.70M 686.70M 680.50M 683.20M 721.70M 773.20M
Goodwill & Intangibles 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 1.88B 2.10B 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 3.40B 3.63B
Total Assets 4.73B 5.12B 7.42B 6.80B 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 556.60M 551.20M 785.30M 688.90M 704.60M 691.30M 682.70M 648.50M 608.40M 471.70M 435.50M 388.40M 367.80M 287.70M 262.70M 283.40M 292.80M
Deferred Revenue n/a 54.00M -1.02B -688.90M -704.60M 2.90M -682.70M -648.50M -608.40M -471.70M -435.50M -388.40M 132.20M n/a -414.10M n/a n/a
Short-Term Debt 154.60M 288.70M 16.30M 24.30M 28.80M 13.10M 12.40M 105.20M 153.90M 17.70M 32.50M 43.70M 85.90M n/a 225.60M 4.50M 15.60M
Other Current Liabilities 1.76B 1.80B 2.20B 1.53B 1.78B 1.92B 1.69B 1.58B 1.45B 1.10B 964.30M 854.20M 742.00M 676.20M 151.40M 160.50M 151.30M
Total Current Liabilities 2.48B 2.64B 2.98B 2.25B 2.52B 2.62B 2.39B 2.33B 2.23B 1.59B 1.43B 1.29B 1.20B 966.80M 642.40M 448.40M 459.70M
Long-Term Debt 272.80M 285.90M 1.94B 2.21B 2.23B 2.65B 2.67B 2.37B 1.71B 1.74B 1.73B 1.80B 1.84B 1.88B 2.06B 2.52B 2.60B
Other Long-Term Liabilities 14.30M 5.90M 258.30M 47.90M 46.40M 462.90M 442.50M 168.50M 159.50M 143.80M 121.30M 68.40M 71.60M 111.60M 80.90M 99.80M 78.30M
Total Long-Term Liabilities 308.00M 345.80M 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 3.40B 2.99B 5.31B 4.63B 4.93B 5.74B 5.50B 5.16B 4.41B 3.80B 3.65B 3.48B 3.44B 3.28B 3.11B 3.41B 3.52B
Total Debt 427.40M 573.70M 2.18B 2.22B 2.25B 2.67B 2.68B 2.47B 1.87B 1.75B 1.77B 1.82B 1.90B 1.88B 2.69B 2.53B 2.62B
Common Stock 1.10M 1.10M 1.20M 1.30M 1.30M 1.30M 1.30M 1.40M 1.40M 1.40M 1.40M 1.40M 1.40M 1.40M 1.40M 1.10M 1.10M
Retained Earnings 624.40M 822.90M 625.70M 600.70M 651.00M 392.30M 257.00M 74.10M 17.30M -46.40M -72.30M -26.70M -92.70M -164.90M -234.50M -257.70M -41.50M
Comprehensive Income -36.70M -49.50M -24.70M -32.70M -31.00M -61.20M -25.20M -49.30M -40.20M -1.60M 18.70M 35.10M 28.10M 26.50M 19.40M -21.50M 27.10M
Shareholders Equity 1.94B 2.13B 2.10B 2.17B 1.65B 1.46B 1.48B 1.40B 1.39B 1.55B 1.48B 1.44B 1.34B 1.24B 1.14B 750.70M 1.01B
Total Investments 26.00M -111.30M -194.80M -169.40M -170.00M -229.70M -213.50M -327.50M -334.90M -369.60M -366.70M -330.20M -295.30M -326.30M -328.20M -10.10B n/a