IAA
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IAA's balance sheet done over the years? Its assets were worth $3,154,300,000 last year, which is more than in the previous period. 89% of IAA’s total assets is currently financed by debt. Its liabilities reached the amount of $2,820,700,000, which means an increase by 15% compared compared to last year.

Debt to Assets

IAA, Inc. (NYSE:IAA): Debt to assets
2016 1352800000 805M 59.51%
2017 1434400000 863.1M 60.17%
2018 1500200000 937M 62.46%
2019 2151200000 2.28B 106.38%
2020 2528900000 2.45B 97.26%
2022 3154300000 2.82B 89.42%

IAA Balance Sheet (2016 – 2021)

2021 2020 2019 2018 2017 2016
Assets
Current assets:
Cash and cash equivalents
 109.4M232.8M47.1M60M33.1M41.8M
Short term investments
 000000
Net receivables
 465.7M374.8M335.9M311M302.9M254.7M
Inventory
 125.2M53.3M50.1M48.5M48M47.2M
Other current assets
 69.6M31.1M26.9M34M30.8M21.6M
Total current assets
 769.9M692M460M453.5M414.8M365.3M
Non-current assets:
Property, Plant and Equipment
 1.36B1.12B982.8M345.2M290M240.3M
Goodwill
 797.5M542.3M541.3M530.2M533.6M530.3M
Intangible assets
 197.5M150.6M151.7M160.9M187.4M210.8M
Long term investments
 000000
Other non-current assets
 26.9M17.4M15.4M10.4M8.6M6.1M
Total non-current assets
 2.38B1.83B1.69B1.04B1.01B987.5M
Total assets
 3.15B2.52B2.15B1.50B1.43B1.35B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 000000
Short term debt
 275.6M82.1M68.6M456.6M456.6M456.6M
Total current liabilities
 607.9M282.5M243.7M671M636.4M602.7M
Non-current liabilities:
Long term debt
 2.10B2.08B1.96B000
Deferred tax
 000000
Other non-current liabilities
 32.6M26.7M16.8M202.9M159.5M114.2M
Total non-current liabilities
 2.21B2.17B2.04B266M226.7M202.3M
Total liabilities
 2.82B2.45B2.28B937M863.1M805M
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