Cars.com
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cars.com's balance sheet done over the years? Its assets were worth $1,172,449,000 last year, which is more than in the previous period. 58% of Cars.com’s total assets is currently financed by debt. Its liabilities reached the amount of $680,341,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 2577708000 | 120.02M | 4.66% |
|---|---|---|---|
| 2015 | 2473667000 | 169.14M | 6.84% |
| 2016 | 2547266000 | 71.98M | 2.83% |
| 2017 | 2527965000 | 848.83M | 33.58% |
| 2018 | 2600549000 | 973.62M | 37.44% |
| 2019 | 2054857000 | 913.78M | 44.47% |
| 2020 | 1075712000 | 735.53M | 68.38% |
| 2021 | 1007205000 | 609.18M | 60.48% |
| 2022 | 1024869999 | 640.44M | 62.49% |
| 2023 | 1172449000 | 680.34M | 58.03% |
0HTZ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 39.19M | 31.71M | 39.06M | 67.71M | 13.54M | 25.46M | 20.56M | 8.89M | 100K | 187K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 125.37M | 107.93M | 98.89M | 93.64M | 101.76M | 108.92M | 100.85M | 98.30M | 86.67M | 83.47M |
Inventory | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 |
Other current assets | 12.56M | 7.98M | 8.87M | 16.71M | 7.12M | 19.55M | 21.21M | 12.34M | 11.74M | 46.11M |
Total current assets | 177.13M | 147.62M | 146.83M | 178.08M | 122.44M | 153.93M | 142.63M | 119.54M | 98.51M | 129.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 56.85M | 58.91M | 57.60M | 57.32M | 60.59M | 41.48M | 39.74M | 20.46M | 18.89M | 18.35M |
Goodwill | 147.05M | 102.85M | 26.22M | 0 | 505.88M | 884.44M | 788.10M | 788.10M | 703.22M | 703.22M |
Intangible assets | 669.16M | 707.08M | 769.42M | 835.16M | 1.32B | 1.51B | 1.52B | 1.60B | 1.64B | 1.71B |
Long term investments | 0 | 7.33M | 6.45M | 5.07M | 9.4M | 9.4M | 9.4M | 9.3M | 9.62M | 10.29M |
Other non-current assets | 120.93M | 999.99K | 600K | 0 | 171K | -2.44B | 1.65M | -2.42B | 9.62M | -2.44B |
Total non-current assets | 994.01M | 877.24M | 860.36M | 897.63M | 1.93B | 2.44B | 2.38B | 2.42B | 2.37B | 2.44B |
Total assets | 1.17B | 1.02B | 1.00B | 1.07B | 2.05B | 2.60B | 2.52B | 2.54B | 2.47B | 2.57B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1 | 0 | 0 | 0 | 0 | 720K | 0 | 25.90M | 0 |
Short term debt | 23.12M | 16.11M | 8.94M | 10.24M | 33.34M | 0 | 21.15M | 0 | 1 | 0 |
Total current liabilities | 145.74M | 106.01M | 94.29M | 90.36M | 98.80M | 110.71M | 90.14M | 71.98M | 88.37M | 120.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 488.61M | 458.24M | 457.38M | 576.14M | 611.27M | 665.30M | 557.19M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.21M | 76.17M | 57.51M | 7.43M | 12.22M | -665.30M | 19.20M | 0 | 80.77M | 0 |
Total non-current liabilities | 534.59M | 534.42M | 514.89M | 645.16M | 814.98M | 665.30M | 758.68M | 0 | 80.77M | 0 |
Total liabilities | 680.34M | 640.44M | 609.18M | 735.53M | 913.78M | 973.62M | 848.83M | 71.98M | 169.14M | 120.02M |
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