Cars.com Inc.
NYSE:CARS
18.31 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 39.198 | 31.715 | 39.069 | 67.719 | 13.549 | 25.463 | 20.563 | 8.896 | 0.1 | 0.187 | 39.069 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 39.198 | 31.715 | 39.069 | 67.719 | 13.549 | 25.463 | 20.563 | 8.896 | 0.1 | 0.187 | 39.069 |
| Net Receivables
| 125.373 | 107.93 | 98.893 | 93.649 | 101.762 | 108.921 | 100.857 | 98.303 | 86.677 | 114.191 | 98.893 |
| Inventory
| 12.553 | 8.377 | 7.81 | 6.491 | 6.526 | 9.264 | 11.408 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.314 | 0.605 | 1.665 | 10.222 | 0.603 | 10.289 | 9.811 | 12.342 | 11.74 | 15.396 | 9.475 |
| Total Current Assets
| 178.438 | 148.627 | 147.437 | 178.081 | 122.44 | 153.937 | 142.639 | 119.541 | 98.517 | 129.774 | 147.437 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 43.853 | 45.218 | 43.005 | 41.323 | 43.696 | 41.482 | 39.74 | 20.461 | 18.897 | 18.353 | 43.005 |
| Goodwill
| 147.058 | 102.856 | 26.227 | 0 | 505.885 | 884.449 | 788.107 | 788.107 | 703.228 | 703.228 | 26.227 |
| Intangible Assets
| 669.167 | 707.088 | 769.424 | 835.166 | 1,329.499 | 1,510.41 | 1,529.5 | 1,607.369 | 1,643.398 | 1,716.056 | 769.424 |
| Goodwill and Intangible Assets
| 816.225 | 809.944 | 795.651 | 835.166 | 1,835.384 | 2,394.859 | 2,317.607 | 2,395.476 | 2,346.626 | 2,419.284 | 795.651 |
| Long Term Investments
| 20.98 | 21.081 | 21.112 | 21.142 | 26.471 | 10.271 | 11.053 | 11.788 | 9.627 | 10.297 | 0 |
| Tax Assets
| 112.953 | 0.048 | 0.06 | 0.068 | 26.866 | 11.562 | 16.926 | 0.394 | -9.627 | 0 | 0 |
| Other Non-Current Assets
| 0 | -0.048 | -0.06 | -0.068 | -26.866 | -11.562 | -16.926 | -0.394 | 9.627 | 0 | 21.112 |
| Total Non-Current Assets
| 994.011 | 876.243 | 859.768 | 897.631 | 1,905.551 | 2,446.612 | 2,368.4 | 2,427.725 | 2,375.15 | 2,447.934 | 859.768 |
| Total Assets
| 1,172.449 | 1,024.87 | 1,007.205 | 1,075.712 | 2,027.991 | 2,600.549 | 2,511.039 | 2,547.266 | 2,473.667 | 2,577.708 | 1,007.205 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 22.259 | 18.23 | 15.42 | 16.512 | 12.431 | 11.631 | 6.581 | 7.844 | 8.529 | 11.843 | 15.42 |
| Short Term Debt
| 23.129 | 14.134 | 8.941 | 7.756 | 31.391 | 26.853 | 21.158 | 30.4 | 43.629 | 69.201 | 8.941 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 18.885 | 0.72 | 26.087 | 25.903 | 25.514 | 0 |
| Other Current Liabilities
| 100.36 | 73.648 | 69.929 | 66.1 | 54.984 | 53.341 | 61.69 | 7.653 | 10.309 | 13.463 | 69.929 |
| Total Current Liabilities
| 145.748 | 106.012 | 94.29 | 90.368 | 98.806 | 110.71 | 90.149 | 71.984 | 88.37 | 120.021 | 94.29 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 460.119 | 458.249 | 457.383 | 576.143 | 611.277 | 665.306 | 557.194 | 3.913 | 0 | 0 | 457.383 |
| Deferred Revenue Non-Current
| 0 | -1.401 | 0 | 0 | 0 | 0 | 18.885 | 44.085 | 69.285 | 94.485 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.757 | 1.401 | 31.086 | 30.8 | 132.996 | 177.916 | 146.482 | 8.325 | 0 | 0 | 31.086 |
| Other Non-Current Liabilities
| 65.717 | 76.179 | 57.512 | 38.225 | 43.844 | 19.694 | 19.201 | 1.674 | 11.493 | 27.525 | 57.512 |
| Total Non-Current Liabilities
| 534.593 | 534.428 | 545.981 | 645.168 | 788.117 | 862.916 | 741.762 | 57.997 | 80.778 | 122.01 | 545.981 |
| Total Liabilities
| 680.341 | 640.44 | 640.271 | 735.536 | 886.923 | 973.626 | 831.911 | 129.981 | 169.148 | 242.031 | 640.271 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.659 | 0.662 | 0.692 | 0.674 | 0.668 | 0.683 | 0.716 | 2,417.285 | 2,304.519 | 2,335.677 | 0.692 |
| Retained Earnings
| -1,009.734 | -1,128.176 | -1,176.468 | -1,184.187 | -367.067 | 118.239 | 176.582 | 0 | 0 | 0 | -1,176.468 |
| Accumulated Other Comprehensive Income/Loss
| 0.951 | 0 | -2.002 | -6.804 | -7.642 | -30.843 | -21.606 | -16.729 | -9.888 | -2.082 | 0 |
| Other Total Stockholders Equity
| 1,500.232 | 1,511.944 | 1,544.712 | 1,530.493 | 1,515.109 | 1,538.844 | 1,523.436 | 16.729 | 9.888 | 2.082 | 1,542.71 |
| Total Shareholders Equity
| 492.108 | 384.43 | 366.934 | 340.176 | 1,141.068 | 1,626.923 | 1,679.128 | 2,417.285 | 2,304.519 | 2,335.677 | 366.934 |
| Total Equity
| 492.108 | 384.43 | 366.934 | 340.176 | 1,141.068 | 1,626.923 | 1,679.128 | 2,417.285 | 2,304.519 | 2,335.677 | 366.934 |
| Total Liabilities & Shareholders Equity
| 1,172.449 | 1,024.87 | 1,007.205 | 1,075.712 | 2,027.991 | 2,600.549 | 2,511.039 | 2,547.266 | 2,473.667 | 2,577.708 | 1,007.205 |