KAR Auction Services, Inc.
NYSE:KAR
20.21 (USD) • At close November 12, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 93.5 | 225.7 | 190 | 752.1 | 507.6 | 337.1 | 317.2 | 201.8 | 155 | 152.9 | 191.6 | 108.7 | 97.4 | 119.1 | 363.9 | 158.4 | 204.1 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 93.5 | 225.7 | 190 | 752.1 | 507.6 | 337.1 | 317.2 | 201.8 | 155 | 152.9 | 191.6 | 108.7 | 97.4 | 119.1 | 363.9 | 158.4 | 204.1 |
| Net Receivables
| 2,573.8 | 2,665.8 | 3,033 | 2,256.2 | 2,557.7 | 2,766.4 | 2,625.1 | 2,463.1 | 2,143.9 | 1,764.3 | 1,453.9 | 1,338.6 | 1,171.6 | 1,033.8 | 400.7 | 444.6 | 525.2 |
| Inventory
| 0 | 15.5 | 25.8 | 60.2 | 53.3 | 27.6 | 19.4 | 17.9 | 16.2 | 17 | 18.8 | 11.9 | 45.7 | 49.4 | 9.3 | 18,540 | 46.2 |
| Other Current Assets
| 109.2 | 78.9 | 109.5 | 106.7 | 125.9 | 183.1 | 175.7 | 158.4 | 131 | 140.7 | 127.2 | 122.2 | 58.5 | 52.4 | 168 | 90.6 | 126.3 |
| Total Current Assets
| 2,841.9 | 3,022.4 | 3,358.3 | 3,175.2 | 3,244.5 | 3,314.2 | 3,137.4 | 2,841.2 | 2,446.1 | 2,074.9 | 1,791.5 | 1,581.4 | 1,373.2 | 1,254.7 | 941.9 | 752.7 | 901.8 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 245.7 | 208.4 | 904.9 | 940.5 | 973.1 | 976.2 | 908.2 | 842.5 | 766.9 | 727.9 | 703.8 | 700.7 | 686.7 | 680.5 | 683.2 | 721.7 | 773.2 |
| Goodwill
| 1,271.2 | 1,464.5 | 2,578.4 | 2,140.2 | 1,821.7 | 2,213.7 | 2,191.7 | 2,057 | 1,795.9 | 1,705.2 | 1,705.1 | 1,679.6 | 1,679.5 | 1,554.1 | 1,528.1 | 1,524.7 | 1,617.6 |
| Intangible Assets
| 317.6 | 424.5 | 575.6 | 542.3 | 541.9 | 702.1 | 747 | 816.9 | 782.9 | 843.5 | 926.8 | 960.6 | 999.9 | 982.4 | 344.8 | 264.7 | 251.4 |
| Goodwill and Intangible Assets
| 1,588.8 | 1,889 | 3,154 | 2,682.5 | 2,363.6 | 2,915.8 | 2,938.7 | 2,873.9 | 2,578.8 | 2,548.7 | 2,631.9 | 2,640.2 | 2,679.4 | 2,536.5 | 1,872.9 | 1,789.4 | 1,869 |
| Long Term Investments
| 26 | -111.3 | -194.8 | -169.4 | -170 | -229.7 | -213.5 | -327.5 | -334.9 | -369.6 | -366.7 | -330.2 | -295.3 | -326.3 | -328.2 | -10,102 | 0 |
| Tax Assets
| 20.9 | 54 | 138.4 | 128.6 | 134.5 | 188.4 | 192.7 | 291.7 | 300.8 | 333.4 | 354.8 | 318.6 | 323.9 | 326.3 | 328.2 | 10,102 | 0 |
| Other Non-Current Assets
| 3 | 57.3 | 56.4 | 40.8 | 35.5 | 41.3 | 20.8 | 35.8 | 34.1 | 36.2 | 11.9 | 11.6 | 11.2 | 53.3 | 753.3 | 893.8 | 986.8 |
| Total Non-Current Assets
| 1,884.4 | 2,097.4 | 4,058.9 | 3,623 | 3,336.7 | 3,892 | 3,846.9 | 3,716.4 | 3,345.7 | 3,276.6 | 3,335.7 | 3,340.9 | 3,405.9 | 3,270.3 | 3,309.4 | 3,404.9 | 3,629 |
| Total Assets
| 4,726.3 | 5,119.8 | 7,417.2 | 6,798.2 | 6,581.2 | 7,206.2 | 6,984.3 | 6,557.6 | 5,791.8 | 5,351.5 | 5,127.2 | 4,922.3 | 4,779.1 | 4,525 | 4,251.3 | 4,157.6 | 4,530.8 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 556.6 | 551.2 | 1,023.5 | 688.9 | 704.6 | 820.3 | 682.7 | 648.5 | 608.4 | 471.7 | 435.5 | 388.4 | 367.8 | 287.7 | 262.7 | 283.4 | 292.8 |
| Short Term Debt
| 154.6 | 288.7 | 16.3 | 24.3 | 28.8 | 13.1 | 12.4 | 105.2 | 153.9 | 17.7 | 32.5 | 43.7 | 85.9 | 0 | 642.4 | 4.5 | 15.6 |
| Tax Payables
| 9.8 | 6.9 | 8.1 | 3.2 | 1.1 | 2.9 | 5.8 | 5 | 5.3 | 5.5 | 2.3 | 0.6 | 0.5 | 2.9 | 2.7 | 0 | 0 |
| Deferred Revenue
| 135.7 | 54 | -1,023.5 | -688.9 | -704.6 | 2.9 | -682.7 | -648.5 | -608.4 | -471.7 | -435.5 | -388.4 | 132.2 | 0 | -414.1 | 0 | 0 |
| Other Current Liabilities
| 1,065.5 | 1,191.2 | 1,927.9 | 1,534.2 | 1,783.2 | 965.3 | 1,688.3 | 1,576.3 | 1,458.5 | 1,095.7 | 964.3 | 854.2 | 242 | 388.5 | -114 | -122.9 | -141.5 |
| Total Current Liabilities
| 2,478.8 | 2,643.2 | 2,975.8 | 2,250.6 | 2,517.7 | 2,624.8 | 2,389.2 | 2,335 | 2,226.1 | 1,590.6 | 1,434.6 | 1,286.9 | 1,196.2 | 966.8 | 642.4 | 448.4 | 459.7 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 272.8 | 285 | 2,166.8 | 2,198 | 2,219.6 | 2,654.3 | 2,667.7 | 2,365.1 | 1,719.3 | 1,736.6 | 1,734.7 | 1,774.6 | 1,816.9 | 1,875.7 | 2,047.3 | 2,522.9 | 2,601.1 |
| Deferred Revenue Non-Current
| 612.5 | 0 | -138.4 | -128.6 | -134.5 | -188.4 | -192.7 | -291.7 | -300.8 | -333.4 | -354.8 | -318.6 | 0 | 0 | -328.2 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.9 | 54 | 138.4 | 128.6 | 134.5 | 188.4 | 192.7 | 291.7 | 300.8 | 333.4 | 354.8 | 318.6 | 323.9 | 326.3 | 328.2 | 335.8 | 378.1 |
| Other Non-Current Liabilities
| 14.3 | 6.8 | 170.7 | 184 | 193.7 | 462.9 | 442.5 | 460.2 | 460.3 | 477.2 | 476.1 | 417.1 | 98.9 | 111.6 | 420.1 | 99.8 | 78.3 |
| Total Non-Current Liabilities
| 920.5 | 345.8 | 2,337.5 | 2,382 | 2,413.3 | 3,117.2 | 3,110.2 | 2,825.3 | 2,179.6 | 2,213.8 | 2,210.8 | 2,191.7 | 2,239.7 | 2,313.6 | 2,467.4 | 2,958.5 | 3,057.5 |
| Total Liabilities
| 3,399.3 | 2,989 | 5,313.3 | 4,632.6 | 4,931 | 5,742 | 5,499.4 | 5,160.3 | 4,405.7 | 3,804.4 | 3,645.4 | 3,478.6 | 3,435.9 | 3,280.4 | 3,109.8 | 3,406.9 | 3,517.2 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 612.5 | 612.5 | 590.9 | 549.8 | 31 | 61.2 | 25.2 | 49.3 | 40.2 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 |
| Retained Earnings
| 624.4 | 822.9 | 625.7 | 600.7 | 651 | 392.3 | 257 | 74.1 | 17.3 | -46.4 | -72.3 | -26.7 | -92.7 | -164.9 | -234.5 | -257.7 | -41.5 |
| Accumulated Other Comprehensive Income/Loss
| -36.7 | -49.5 | -24.7 | -32.7 | -31 | -61.2 | -25.2 | -49.3 | -40.2 | -1.6 | 18.7 | 35.1 | 28.1 | 26.5 | 19.4 | -21.5 | 27.1 |
| Other Total Stockholders Equity
| 738.2 | 743.8 | 910.8 | 1,046.5 | 997.9 | 1,070.6 | 1,226.6 | 1,321.8 | 1,367.4 | 1,592.1 | 1,534 | 1,433.9 | 1,406.4 | 1,381.6 | 1,355.2 | 1,028.8 | 1,026.9 |
| Total Shareholders Equity
| 1,939.5 | 2,130.8 | 2,103.9 | 2,165.6 | 1,650.2 | 1,464.2 | 1,484.9 | 1,397.3 | 1,386.1 | 1,547.1 | 1,481.8 | 1,443.7 | 1,343.2 | 1,244.6 | 1,141.5 | 750.7 | 1,013.6 |
| Total Equity
| 1,939.5 | 2,130.8 | 2,103.9 | 2,165.6 | 1,650.2 | 1,464.2 | 1,484.9 | 1,397.3 | 1,386.1 | 1,547.1 | 1,481.8 | 1,443.7 | 1,343.2 | 1,244.6 | 1,141.5 | 750.7 | 1,013.6 |
| Total Liabilities & Shareholders Equity
| 4,726.3 | 5,119.8 | 7,417.2 | 6,798.2 | 6,581.2 | 7,206.2 | 6,984.3 | 6,557.6 | 5,791.8 | 5,351.5 | 5,127.2 | 4,922.3 | 4,779.1 | 4,525 | 4,251.3 | 4,157.6 | 4,530.8 |