Mister Car Wash, Inc. (MCW) - Quarterly Balance Statement

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MCW
Financials

6.63 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.754	10.817	19.047	62.133	136.095	69.903	65.152	74.885	37.724	70.261	19.738	162.232	154.972	135.263	114.647	-6.405
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	1.206	3.375	2.818	0	0	0	0	0	12.81
Cash and Short Term Investments Numbers are in millions	3.754	10.817	19.047	62.133	136.095	69.903	65.152	74.885	37.724	70.261	19.738	162.232	154.972	135.263	114.647	6.405
Net Receivables Numbers are in millions	27.968	24.168	21.018	20.803	24.518	15.049	19.123	17.378	16.634	13.861	23.886	8.986	7.813	6.234	5.655	0
Inventory Numbers are in millions	5.859	7.647	8.952	9.222	8.273	8.228	9.174	8.888	7.102	7	6.334	5.633	6.407	6.127	6.415	0
Other Current Assets Numbers are in millions	13.075	10.104	9.187	13.026	12.506	10.767	12.618	11.309	28.7	10.032	5.499	13.151	12.211	4.71	3.925	0
Total Current Assets Numbers are in millions	50.656	52.736	60.894	105.291	181.53	104.017	106.137	112.46	75.817	101.154	58.844	190.002	181.403	157.114	134.97	6.405
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,660.993	1,609.758	1,558.668	1,490.523	1,409.461	1,373.191	1,337.563	1,277.784	1,248.981	1,204.642	1,190.981	999.95	975.739	953.167	944.572	0
Goodwill Numbers are in millions	1,134.734	1,134.734	1,134.734	1,135.506	1,109.815	1,109.815	1,109.815	1,107.072	1,100.963	1,060.766	1,060.221	759.77	755.524	737.034	737.415	0
Intangible Assets Numbers are in millions	114.385	116.023	117.667	119.341	120.546	122.122	123.615	125.781	127.11	128.052	129.82	124.522	125.642	125.581	127.019	0
Goodwill and Intangible Assets Numbers are in millions	1,249.119	1,250.757	1,252.401	1,254.847	1,230.361	1,231.937	1,233.43	1,232.853	1,228.073	1,188.818	1,190.041	884.292	881.166	862.615	864.434	0
Long Term Investments Numbers are in millions	0	0	-303.603	0	0	0	-278.893	0	0	0	-273.647	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	303.603	0	0	0	278.893	0	0	0	273.647	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.378	12.01	9.573	9.013	9.212	8.19	9.102	8.394	8.09	8.265	-265.411	5.328	5.224	4.677	4.477	-6.405
Total Non-Current Assets Numbers are in millions	2,922.49	2,872.525	2,820.642	2,754.383	2,649.034	2,613.318	2,580.095	2,519.031	2,485.144	2,401.725	2,389.258	1,889.57	1,862.129	1,820.459	1,813.483	-6.405
Total Assets Numbers are in millions	2,973.146	2,925.261	2,881.536	2,859.674	2,830.564	2,717.335	2,686.232	2,631.491	2,560.961	2,502.879	2,448.102	2,079.572	2,043.532	1,977.573	1,948.453	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.103	33.676	33.641	34.791	36.119	30.379	25.649	27.589	25.512	33.869	27.346	26.716	24.16	17.28	24.374	0
Short Term Debt Numbers are in millions	56.128	52.536	44.725	43.624	42.735	41.966	41.035	39.984	39.176	38.466	37.904	45.16	44.471	43.222	42.38	0
Tax Payables Numbers are in millions	10.432	7.696	9.482	11.69	9.774	7.168	8.863	8.912	7.86	6.593	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	34.756	33.899	32.686	32.779	32.368	30.509	29.395	28.814	29.353	28.463	27.815	26.195	26.495	25.759	24.505	0
Other Current Liabilities Numbers are in millions	48.963	54.558	58.509	63.751	75.886	50.766	58.414	45.436	41.822	40.889	37.164	38.742	43.185	35.642	31.688	0
Total Current Liabilities Numbers are in millions	179.95	174.669	169.561	174.945	187.108	153.62	154.493	141.823	135.863	141.687	130.229	136.813	138.311	121.903	122.947	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	919.224	913.35	1,720.866	1,717.7	1,707.24	1,669.574	1,670.384	1,661.312	1,633.091	1,623.933	1,629.247	1,317.778	1,318.047	1,754.59	1,756.216	0
Deferred Revenue Non-Current Numbers are in millions	828.535	-79.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	91.56	79.506	71.657	68.268	64.579	58.823	53.395	45.741	37.183	28.246	22.603	12.571	7.397	53.287	46.082	0
Other Non-Current Liabilities Numbers are in millions	4.477	908.518	4.417	6.044	6.271	6.577	6.832	7.043	7.418	7.659	8.871	4.222	5.76	6.197	6.558	0
Total Non-Current Liabilities Numbers are in millions	1,843.796	1,821.868	1,796.94	1,792.012	1,778.09	1,734.974	1,730.611	1,714.096	1,677.692	1,659.838	1,660.721	1,334.571	1,331.204	1,814.074	1,808.856	0
Total Liabilities Numbers are in millions	2,023.746	1,996.537	1,966.501	1,966.957	1,965.198	1,888.594	1,885.104	1,855.919	1,813.555	1,801.525	1,790.95	1,471.384	1,469.515	1,935.977	1,931.803	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.22	3.184	3.157	3.145	3.123	3.087	3.072	3.052	3.045	3.022	3.007	2.975	2.967	2.629	2.622	0
Retained Earnings Numbers are in millions	133.335	111.244	94.607	82.23	62.745	35.613	14.477	-3.279	-27.276	-62.935	-98.423	-134.728	-162.094	-51.794	-76.378	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	-0	0	-0	-0	0	0.6	2.395	2.094	0.225	-0.716	-0.77	-0.798	-1.117	-63.602
Other Total Stockholders Equity Numbers are in millions	812.845	814.296	817.271	807.342	799.498	790.041	783.579	775.199	769.242	759.173	752.343	740.657	733.914	91.559	91.523	0
Total Shareholders Equity Numbers are in millions	949.4	928.724	915.035	892.717	865.366	828.741	801.128	775.572	747.406	701.354	657.152	608.188	574.017	41.596	16.65	-63.602
Total Equity Numbers are in millions	949.4	928.724	915.035	892.717	865.366	828.741	801.128	775.572	747.406	701.354	657.152	608.188	574.017	41.596	16.65	-63.602
Total Liabilities & Shareholders Equity Numbers are in millions	2,973.146	2,925.261	2,881.536	2,859.674	2,830.564	2,717.335	2,686.232	2,631.491	2,560.961	2,502.879	2,448.102	2,079.572	2,043.532	1,977.573	1,948.453	-63.602

Mister Car Wash, Inc.

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