CARS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2001
12-31
Report Filing: 2024-02-22 2023-02-23 2022-02-25 2021-02-25 2020-02-26 2019-02-28 2018-03-06 2016-12-31 2015-12-31 2014-12-31 2022-02-24
Total Current Assets 178438000 148627000 147437000 178081000 122440000 153937000 142639000 119541000 98517000 129774000 147437000
Cash and Short Term Investments 39198000 31715000 39069000 67719000 13549000 25463000 20563000 8896000 100000 187000 39069000
Cash & Equivalents 39198000 31715000 39069000 67719000 13549000 25463000 20563000 8896000 100000 187000 39069000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0
Receivables 125373000 107930000 98893000 93649000 101762000 108921000 100857000 98303000 86677000 114191000 98893000
Inventory 12553000 8377000 7810000 6491000 6526000 9264000 11408000 1 0 1 0
Other Current Assets 1314000 605000 1665000 10222000 603000 10289000 9811000 12341999 11740000 15395999 9475000
Total Assets 1172449000 1024870000 1007205000 1075712000 2027991000 2600549000 2511039000 2547266000 2473667000 2577708000 1007205000
Total Non-Current Assets 994011000 876243000 859768000 897631000 1905551000 2446612000 2368400000 2427725000 2375150000 2447934000 859768000
Property, Plant and Equipment 43853000 45218000 43005000 41323000 43696000 41482000 39740000 20461000 18897000 18353000 43005000
Goodwill and Intangible Assets 816225000 809944000 795651000 835166000 1835384000 2394859000 2317607000 2395476000 2346626000 2419284000 795651000
Goodwill 147058000 102856000 26227000 0 505885000 884449000 788107000 788107000 703228000 703228000 26227000
Intangible Assets 669167000 707088000 769424000 835166000 1329499000 1510410000 1529500000 1607369000 1643398000 1716056000 769424000
Long Term Investments 20980000 21081000 21112000 21142000 26471000 10271000 11053000 11788000 9627000 10297000 0
Other Long Term Assets 112953000 0 0 0 0 0 0 0 0 0 21112000
Total Current Liabilities 145748000 106012000 94290000 90368000 98806000 110710000 90149000 71984000 88370000 120021000 94290000
Accounts Payable 22259000 18230000 15420000 16512000 12431000 11631000 6581000 7844000 8529000 11843000 15420000
Notes Payable/Short Term Debt 23129000 14134000 8941000 7756000 31391000 26853000 21158000 30400000 43629000 69201000 8941000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 18885000 720000 26087000 25903000 25514000 0
Other Current Liabilities 100360000 73648000 69929000 66100000 54984000 53341000 61690000 7653000 10309000 13463000 69929000
Total Liabilities 680341000 640440000 640271000 735536000 886923000 973626000 831911000 129981000 169148000 242031000 640271000
Total Non-Current Liabilities 534593000 534428000 545981000 645168000 788117000 862916000 741762000 57997000 80778000 122010000 545981000
Total Long Term Debt 460119000 458249000 457383000 576143000 611277000 665306000 557194000 3913000 0 0 457383000
Deferred Tax Liabilities Non-Current 8757000 1401000 31086000 30800000 132996000 177916000 146482000 8325000 0 0 31086000
Other Long Term Liabilities 65717000 74778000 57512000 38225000 43844000 19694000 38086000 45759000 80778000 122010000 57512000
Total Equity 492108000 384430000 366934000 340176000 1141068000 1626923000 1679128000 2417285000 2304519000 2335677000 366934000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 492108000 384430000 366934000 340176000 1141068000 1626923000 1679128000 2417285000 2304519000 2335677000 366934000
Retained Earnings (Accumulated Deficit) -1009734000 -1128176000 -1176468000 -1184187000 -367067000 118239000 176582000 0 0 0 -1176468000
Accumulated Other Comprehensive Income/(Loss) 951000 0 -2002000 -6804000 -7642000 -30843000 -21606000 -16729000 -9888000 -2082000 0
Common Stock 659000 662000 692000 674000 668000 683000 716000 2417285000 2304519000 2335677000 692000
Additional Paid in Capital 1500232000 1511944000 1544712000 1530493000 1515109000 1538844000 1523436000 16729000 9888000 2082000 1542710000
Total Liabilities & Shareholders' Equity 1172449000 1024870000 1007205000 1075712000 2027991000 2600549000 2511039000 2547266000 2473667000 2577708000 1007205000
Total Investments 20980000 21081000 21112000 21142000 26471000 10271000 11053000 11788000 9627000 10297000 0
Total Debt 483248000 472383000 466324000 583899000 642668000 692159000 578352000 0 0 0 466324000
Net Debt 444050000 440668000 427255000 516180000 629119000 666696000 557789000 -8896000 -100000 -187000 427255000

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