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 | 242.03M | 9.39% |
|---|---|---|---|
| 2015 | 2473667000 | 169.14M | 6.84% |
| 2016 | 2547266000 | 129.98M | 5.1% |
| 2017 | 2511039000 | 831.91M | 33.13% |
| 2018 | 2600549000 | 973.62M | 37.44% |
| 2019 | 2027991000 | 886.92M | 43.73% |
| 2020 | 1075712000 | 735.53M | 68.38% |
| 2021 | 1007205000 | 640.27M | 63.57% |
| 2022 | 1024870000 | 640.44M | 62.49% |
| 2023 | 1172449000 | 680.34M | 58.03% |
CARS 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 | 86.49M | 114.19M |
Inventory | 0 | 8.37M | 7.81M | 6.49M | 6.52M | 9.26M | 11.40M | 1 | 0 | 1 |
Other current assets | 13.86M | 605K | 1.66M | 10.22M | 603K | 10.28M | 21.21M | 12.34M | 11.92M | 15.39M |
Total current assets | 178.43M | 148.62M | 147.43M | 178.08M | 122.44M | 153.93M | 142.63M | 119.54M | 98.51M | 129.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 43.85M | 45.21M | 43.00M | 41.32M | 43.69M | 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 | 20.98M | 21.08M | 21.11M | 21.14M | 26.47M | 10.27M | 11.05M | 11.78M | 9.62M | 10.29M |
Other non-current assets | 0 | -48K | -60K | -68K | -26.86M | -11.56M | -16.92M | -394K | 9.62M | 0 |
Total non-current assets | 994.01M | 876.24M | 859.76M | 897.63M | 1.90B | 2.44B | 2.36B | 2.42B | 2.37B | 2.44B |
Total assets | 1.17B | 1.02B | 1.00B | 1.07B | 2.02B | 2.60B | 2.51B | 2.54B | 2.47B | 2.57B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 18.88M | 720K | 26.08M | 25.90M | 25.51M |
Short term debt | 23.12M | 14.13M | 8.94M | 7.75M | 31.39M | 26.85M | 21.15M | 30.4M | 0 | 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 | 460.11M | 458.24M | 457.38M | 576.14M | 611.27M | 665.30M | 557.19M | 3.91M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 65.71M | 76.17M | 57.51M | 38.22M | 43.84M | 19.69M | 19.20M | 1.67M | 80.77M | 122.01M |
Total non-current liabilities | 534.59M | 534.42M | 545.98M | 645.16M | 788.11M | 862.91M | 741.76M | 57.99M | 80.77M | 122.01M |
Total liabilities | 680.34M | 640.44M | 640.27M | 735.53M | 886.92M | 973.62M | 831.91M | 129.98M | 169.14M | 242.03M |
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