Cars.com Inc.

NYSE:CARS

15.88 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29.07131.36339.19849.08528.60518.83831.71531.9218.13430.45339.06951.50752.18553.72467.71943.76956.945187.34413.54919.7739.53928.3425.46317.80918.39411.50120.56327.42836.61.9518.8964.720.168-0.10.10.1-0.187
Kortetermijnbeleggingen 0000000000000000000000000000000000.2000.374
Liquide middelen en kortetermijnbeleggingen 29.07131.36339.19849.08528.60518.83831.71531.9218.13430.45339.06951.50752.18553.72467.71943.76956.945187.34413.54919.7739.53928.3425.46317.80918.39411.50120.56327.42836.61.9518.8964.720.1680.10.10.10.187
Nettovorderingen 128.532125.67125.373118.285111.237114.035107.93106.966104.40296.01398.89399.233100.49193.23893.64989.09474.55395.069101.762101.78295.19795.592108.921107.687105.184108.267100.85793.07790.06291.44598.30394.54295.3086.67786.4930
Voorraad 0012.55313.53710.10411.3698.37710.53911.338.5097.819.9618.3039.9526.49110.6157.0658.0926.5267.5927.9167.4179.26411.66213.77217.41911.4080000000000
Overige vlottende activa 20.45620.1381.3148.4297.3630.4090.6055.0933.7963.4281.6651.0091.2981.32410.22210.5712.9590.7820.6030.4250.1929.52310.2899.55810.56710.8229.81118.29824.98212.10412.34211.15512.539011.7411.9240
Totaal vlottende activa 178.059177.171178.438189.336157.309144.651148.627154.518137.662138.403147.437161.71162.277158.238178.081154.049141.522291.287122.44129.572112.844140.872153.937146.716147.917148.009142.639138.803151.644105.5119.541110.417108.0070.198.51798.5170.187
Niet-vlottende activa:
Materiële vaste activa, netto 42.97843.37943.85344.00545.20145.69245.21845.40343.52942.94943.00546.19446.4543.47941.32341.07240.67443.78243.69642.85740.98140.54841.48240.8540.90740.54539.7440.87540.59622.72420.46119.52518.497018.89718.8970
Goodwill 145.36146.104147.058102.856102.856102.856102.856102.477103.194101.76326.2270000000505.885505.885885.049885.049884.449884.339884.48884.898788.107788.107788.107788.107788.107788.427703.2280703.228703.2280
Immateriële activa 625.7647.302669.167649.074668.771687.93707.088726.247745.405764.564769.424770.829792.168813.507835.166857.055878.943904.2211,329.4991,354.7771,461.6971,486.3181,510.411,533.4421,556.6541,580.2241,529.51,548.9671,568.4341,587.9021,607.3691,626.7821,607.06901,643.3981,643.3980
Goodwill en immateriële activa 771.06793.406816.225751.93771.627790.786809.944828.724848.599866.327795.651770.829792.168813.507835.166857.055878.943904.2211,835.3841,860.6622,346.7462,371.3672,394.8592,417.7812,441.1342,465.1222,317.6072,337.0742,356.5412,376.0092,395.4762,415.2092,310.29702,346.6262,346.6260
Langetermijnbeleggingen 23.21720.52820.9820.42720.15121.09221.08121.52321.66921.53821.11219.39419.98920.58221.14216.27416.50316.63426.47126.78826.82127.47910.27110.45110.43910.4111.05311.17211.10411.26411.78811.70111.6609.6279.6270
Belastingvorderingen 105.228108.647112.95397.4991.255-21.092-21.081-21.523-21.669-21.538-21.112-19.394-19.989-20.582-21.142000-26.471000-10.271000-1.653-1.77200-2.488000000
Overige niet-vlottende activa 0000021.09221.08121.523021.53821.11219.39419.98920.58221.14200026.47100010.2710001.6531.772002.48800-0.100-0.187
Totaal niet-vlottende activa 942.483965.96994.011913.852928.234857.57876.243895.65913.797930.814859.768836.417858.607877.568897.631914.401936.12964.6371,905.5511,930.3072,414.5482,439.3942,446.6122,469.0822,492.482,516.0772,368.42,389.1212,408.2412,409.9972,427.7252,446.4352,340.454-0.12,375.152,375.15-0.187
Totaal activa 1,120.5421,143.1311,172.4491,103.1881,085.5431,002.2211,024.871,050.1681,051.4591,069.2171,007.205998.1271,020.8841,035.8061,075.7121,068.451,077.6421,255.9242,027.9912,059.8792,527.3922,580.2662,600.5492,615.7982,640.3972,664.0862,511.0392,527.9242,559.8852,515.4972,547.2662,556.8522,448.46102,473.6672,473.6670
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 29.5725.58322.25918.70319.88817.42418.2318.62213.21216.8115.4215.73825.39422.89116.51219.89614.40417.62612.4316.2813.46612.13111.6318.047.50512.2476.5816.7875.764.4247.8447.8417.15908.5298.5290
Kortlopende schulden 0023.12918.06216.75815.44414.13412.82911.52210.2268.9417.6877.7277.7337.75632.65429.7831.42531.39132.51832.49529.66726.85324.02221.21121.19821.15821.16221.153030.400043.62900
Belastingschulden 0000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000006.28512.58518.88525.18525.225.20.7200026.0871.7380.749025.90300
Overige kortlopende verplichtingen 87.01583.781100.3694.283.91774.4873.64874.77860.09168.76669.92972.96262.85167.79866.160.32650.81549.25954.98483.00760.27265.57353.34156.62550.51550.45961.6969.13773.67961.4637.65362.80964.78010.30979.8410
Totaal kortlopende verplichtingen 116.585109.364145.748130.965120.563107.348106.012106.22984.82595.80294.2996.38795.97298.42290.368112.87694.99998.3198.806121.805112.518119.956110.71113.872104.431109.10490.14997.086100.59265.88771.98472.38872.688088.3788.370
Langlopende verplichtingen:
Langetermijnschulden 469.67473.755460.119429.679434.21438.739458.249482.74495.968499.182457.383470.52502.357524.26576.143558.72609.066763.361611.277630.913644.046652.178665.306678.426701.534681.846557.194597.468647.7522.0393.9132.60900000
Uitgestelde opbrengsten niet-vlottend 000000-1.401000000000000000006.28512.58518.88525.18531.48537.78544.08550.38556.685069.28500
Uitgestelde belastingverplichtingen niet-vlottend 8.2228.6878.7570001.40100031.08630.79230.79230.79130.830.86500132.996125.175159.656175.346177.916168.36164.368162.242146.482282.504276.7868.1558.3258.97800000
Overige niet-vlottende verplichtingen 29.17469.87565.71759.53453.31371.14776.17984.67279.27878.14657.51233.86834.32136.33138.22543.61644.79646.36343.84440.50142.02440.11619.69420.29719.67819.95219.20119.20919.7372.511.6741.6924.081011.49300
Totaal niet-vlottende verplichtingen 507.066552.317534.593489.213487.523509.886534.428567.412575.246577.328545.981535.18567.47591.382645.168633.201653.862809.724788.117796.589845.726867.64862.916867.083891.865876.625741.762924.366975.7650.48957.99763.66460.766080.77800
Totaal passiva 623.651661.681680.341620.178608.086617.234640.44673.641660.071673.13640.271631.567663.442689.804735.536746.077748.861908.034886.923918.394958.244987.596973.626980.955996.296985.729831.9111,021.4521,076.352116.376129.981136.052133.4540169.14888.370
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000
Gewone aandelen 0.6620.6620.6590.6620.6650.6680.6620.6680.6820.6980.6920.690.690.6850.6740.6720.6720.670.6680.6670.6670.6750.6830.6890.6990.7190.7160.7160.7162,399.1212,417.28502,315.00702,304.5192,304.5190
Ingehouden winsten -997.569-1,008.95-1,009.734-1,018.08-1,022.571-1,116.697-1,128.176-1,138.438-1,135.497-1,141.042-1,176.468-1,170.512-1,172.943-1,178.909-1,184.187-1,191.406-1,179.145-1,154.501-367.067-362.95763.289.217118.239128.875140.257177.511176.58224.8243.83600000000
Overige gereserveerde algehele resultaten -0.1250.2130.951-0-0-00-0.7170-0.8-2.002-3.201-4.403-5.604-6.804-12.007-13.808-14.453-7.642-8.938-8.571-7.279-30.84300-0-21.606-20.908-18.521-19.335-16.729-15.655-13.6942,304.519-9.88802,335.677
Overige totale aandeelhoudersvermogen 1,493.9231,489.5251,500.2321,500.4281,499.3631,501.0161,511.9441,515.0141,526.2031,537.2311,544.7121,539.5831,534.0981,529.831,530.4931,525.1141,521.0621,516.1741,515.1091,512.7131,513.8521,510.0571,538.8441,505.2791,503.1451,500.1271,523.4361,501.841,497.50219.33516.7292,436.45513.69409.88800
Totaal eigen vermogen van aandeelhouders 496.891481.45492.108483.01477.457384.987384.43376.527391.388396.087366.934366.56357.442346.002340.176322.373328.781347.891,141.0681,141.4851,569.1481,592.671,626.9231,634.8431,644.1011,678.3571,679.1281,506.4721,483.5332,399.1212,417.2852,420.82,315.0072,304.5192,304.5192,304.5192,335.677
Totaal eigen vermogen 496.891481.45492.108483.01477.457384.987384.43376.527391.388396.087366.934366.56357.442346.002340.176322.373328.781347.891,141.0681,141.4851,569.1481,592.671,626.9231,634.8431,644.1011,678.3571,679.1281,506.4721,483.5332,399.1212,417.2852,420.82,315.0072,304.5192,304.5192,304.5192,335.677
Totaal passiva en aandeelhoudersvermogen 1,120.5421,143.1311,172.4491,103.1881,085.5431,002.2211,024.871,050.1681,051.4591,069.2171,007.205998.1271,020.8841,035.8061,075.7121,068.451,077.6421,255.9242,027.9912,059.8792,527.3922,580.2662,600.5492,615.7982,640.3972,664.0862,511.0392,527.9242,559.8852,515.4972,547.2662,556.8522,448.4612,304.5192,473.6672,392.8892,335.677