carsales.com Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has carsales.com Ltd's balance sheet done over the years? Its assets were worth $4,668,536,000 last year, which is less than in the previous period. 37% of carsales.com Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $1,732,354,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 492188000 | 262.67M | 53.37% |
|---|---|---|---|
| 2016 | 545774000 | 285.40M | 52.29% |
| 2017 | 539192000 | 262.03M | 48.6% |
| 2018 | 910521000 | 577.11M | 63.38% |
| 2019 | 990155000 | 675.59M | 68.23% |
| 2020 | 999149000 | 701.93M | 70.25% |
| 2021 | 1163591000 | 223.09M | 19.17% |
| 2022 | 1861117000 | 847.70M | 45.55% |
| 2023 | 4684658000 | 1.56B | 33.3% |
| 2024 | 4668536000 | 1.73B | 37.11% |
CSXXY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 308.30M | 198.70M | 117.45M | 284.00M | 179.93M | 94.41M | 65.06M | 39.79M | 28.70M | 26.82M |
Short term investments | 0 | 856K | 14.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 144.05M | 105.27M | 65.41M | 42.73M | 49.06M | 55.69M | 60.33M | 39.89M | 41.56M | 32.68M |
Inventory | 3.05M | 2.47M | 3.22M | 1 | -7.71M | 0 | 2.03M | 833K | 1.11M | 1.87M |
Other current assets | 23.45M | 31.35M | 14.85M | 48.65M | 12.98M | 58.13M | 11.60M | 11.84M | 7.34M | 6.48M |
Total current assets | 478.87M | 337.81M | 200.94M | 364.41M | 234.26M | 208.24M | 139.03M | 92.37M | 78.72M | 67.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 58.56M | 79.89M | 71.12M | 67.8M | 65.28M | 65.73M | 13.90M | 7.28M | 6.60M | 5.94M |
Goodwill | 3.05B | 3.13B | 483.93M | 480.00M | 477.63M | 490.06M | 541.99M | 169.68M | 169.75M | 146.84M |
Intangible assets | 974.65M | 1.04B | 119.38M | 117.72M | 107.25M | 583.18M | 600.61M | 30.27M | 199.95M | 9.10M |
Long term investments | 22.71M | 25.35M | 954.54M | 105.48M | 91.91M | 103.93M | 93.80M | 237.77M | 266.97M | 257.25M |
Other non-current assets | 19.61M | 21.28M | 13.96M | 10.31M | 7.09M | -460.19M | -431.73M | 0 | -178.06M | 5.17M |
Total non-current assets | 4.18B | 4.34B | 1.66B | 799.17M | 764.88M | 781.90M | 771.48M | 446.82M | 467.04M | 424.31M |
Total assets | 4.66B | 4.68B | 1.86B | 1.16B | 999.14M | 990.15M | 910.52M | 539.19M | 545.77M | 492.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.85M | 14.81M | 11.02M | 11.38M | 8.75M | 9.44M | 4.76M | 6.71M | 6.60M | 0 |
Short term debt | 46.1M | 37.27M | 8.17M | 6.67M | 6.81M | 6.47M | 246.02M | 1.75M | 1.78M | 1.87M |
Total current liabilities | 242.96M | 184.79M | 115.66M | 86.18M | 72.48M | 99.68M | 328.34M | 66.83M | 57.72M | 49.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.29B | 1.20B | 705.99M | 99.91M | 598.40M | 474.31M | 208.73M | 191.29M | 225.12M | 212.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 197.28M | 14.80M | 7.05M | 1.17M | 15.48M | 27.92M | 21.75M | 3.89M | 1.03M | 1.16M |
Total non-current liabilities | 1.48B | 1.37B | 732.04M | 136.90M | 629.45M | 575.91M | 248.77M | 195.19M | 227.68M | 213.65M |
Total liabilities | 1.73B | 1.56B | 847.70M | 223.09M | 701.93M | 675.59M | 577.11M | 262.03M | 285.40M | 262.67M |