KAR Balance Sheet Statement
| 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 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-03-09 | 2022-02-23 | 2021-02-18 | 2020-02-19 | 2019-02-21 | 2018-02-21 | 2017-02-24 | 2016-02-18 | 2015-02-18 | 2014-02-19 | 2013-02-22 | 2012-02-28 | 2011-02-24 | 2010-02-25 | 2009-03-11 | 2007-12-31 |
| Total Current Assets | 2841900000 | 3022400000 | 3358300000 | 3175200000 | 3244500000 | 3314200000 | 3137400000 | 2841200000 | 2446100000 | 2074900000 | 1791500000 | 1581400000 | 1373200000 | 1254700000 | 941900000 | 752700000 | 901800000 |
| Cash and Short Term Investments | 93500000 | 225700000 | 190000000 | 752100000 | 507600000 | 337100000 | 317200000 | 201800000 | 155000000 | 152900000 | 191600000 | 108700000 | 97400000 | 119100000 | 363900000 | 158400000 | 204100000 |
| Cash & Equivalents | 93500000 | 225700000 | 190000000 | 752100000 | 507600000 | 337100000 | 317200000 | 201800000 | 155000000 | 152900000 | 191600000 | 108700000 | 97400000 | 119100000 | 363900000 | 158400000 | 204100000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2573800000 | 2665800000 | 3033000000 | 2256200000 | 2557700000 | 2766400000 | 2625100000 | 2463100000 | 2143900000 | 1764300000 | 1453900000 | 1338600000 | 1171600000 | 1033800000 | 400700000 | 444600000 | 525200000 |
| Inventory | 1 | 15500000 | 25800000 | 60200000 | 53300000 | 27600000 | 19400000 | 17900000 | 16200000 | 17000000 | 18800000 | 11900000 | 45700000 | 49400000 | 9300000 | 18540000000 | 46200000 |
| Other Current Assets | 174599999 | 115400000 | 109500000 | 106700000 | 125900000 | 183100000 | 175700000 | 158400000 | 131000000 | 140700000 | 127200000 | 122200000 | 58500000 | 52400000 | 168000000 | -18390300000 | 126300000 |
| Total Assets | 4726300000 | 5119800000 | 7417200000 | 6798200000 | 6581200000 | 7206200000 | 6984300000 | 6557600000 | 5791800000 | 5351500000 | 5127200000 | 4922300000 | 4779100000 | 4525000000 | 4251300000 | 4157600000 | 4530800000 |
| Total Non-Current Assets | 1884400000 | 2097400000 | 4058900000 | 3623000000 | 3336700000 | 3892000000 | 3846900000 | 3716400000 | 3345700000 | 3276600000 | 3335700000 | 3340900000 | 3405900000 | 3270300000 | 3309400000 | 3404900000 | 3629000000 |
| Property, Plant and Equipment | 245700000 | 208400000 | 904900000 | 940500000 | 973100000 | 976200000 | 908200000 | 842500000 | 766900000 | 727900000 | 703800000 | 700700000 | 686700000 | 680500000 | 683200000 | 721700000 | 773200000 |
| Goodwill and Intangible Assets | 1588800000 | 1889000000 | 3154000000 | 2682500000 | 2363600000 | 2915800000 | 2938700000 | 2873900000 | 2578800000 | 2548700000 | 2631900000 | 2640200000 | 2679400000 | 2536500000 | 1872900000 | 1789400000 | 1869000000 |
| Goodwill | 1271200000 | 1464500000 | 2578400000 | 2140200000 | 1821700000 | 2213700000 | 2191700000 | 2057000000 | 1795900000 | 1705200000 | 1705100000 | 1679600000 | 1679500000 | 1554100000 | 1528100000 | 1524700000 | 1617600000 |
| Intangible Assets | 317600000 | 424500000 | 575600000 | 542300000 | 541900000 | 702100000 | 747000000 | 816900000 | 782900000 | 843500000 | 926800000 | 960600000 | 999900000 | 982400000 | 344800000 | 264700000 | 251400000 |
| Long Term Investments | 26000000 | -111300000 | -194800000 | -169400000 | -170000000 | -229700000 | -213500000 | -327500000 | -334900000 | -369600000 | -366700000 | -330200000 | -295300000 | -326300000 | -328200000 | -10102000000 | 0 |
| Other Long Term Assets | 23900000 | 111300000 | 194800000 | 169400000 | 170000000 | 229700000 | 213500000 | 327500000 | 334900000 | 369600000 | 366700000 | 330200000 | 335100000 | 379600000 | 1081500000 | 10995800000 | 986800000 |
| Total Current Liabilities | 2478800000 | 2643200000 | 2975800000 | 2250600000 | 2517700000 | 2624800000 | 2389200000 | 2335000000 | 2226100000 | 1590600000 | 1434600000 | 1286900000 | 1196200000 | 966800000 | 642400000 | 448400000 | 459700000 |
| Accounts Payable | 556600000 | 551200000 | 1023500000 | 688900000 | 704600000 | 820300000 | 682700000 | 648500000 | 608400000 | 471700000 | 435500000 | 388400000 | 367800000 | 287700000 | 262700000 | 283400000 | 292800000 |
| Notes Payable/Short Term Debt | 154600000 | 288700000 | 16300000 | 24300000 | 28800000 | 13100000 | 12400000 | 105200000 | 153900000 | 17700000 | 32500000 | 43700000 | 85900000 | 0 | 642400000 | 4500000 | 15600000 |
| Tax Payables | 9800000 | 6900000 | 8100000 | 3200000 | 1100000 | 2900000 | 5800000 | 5000000 | 5300000 | 5500000 | 2300000 | 600000 | 500000 | 2900000 | 2700000 | 0 | 0 |
| Deferred Revenue | 135700000 | 54000000 | -1023500000 | -688900000 | -704600000 | 2900000 | -682700000 | -648500000 | -608400000 | -471700000 | -435500000 | -388400000 | 132200000 | 0 | -414100000 | 0 | 0 |
| Other Current Liabilities | 1622100000 | 1742400000 | 2951400000 | 2223100000 | 2487800000 | 1785600000 | 2371000000 | 2224800000 | 2066900000 | 1567400000 | 1399800000 | 1242600000 | 609800000 | 676200000 | 148700000 | 160500000 | 151300000 |
| Total Liabilities | 3399300000 | 2989000000 | 5313300000 | 4632600000 | 4931000000 | 5742000000 | 5499400000 | 5160300000 | 4405700000 | 3804400000 | 3645400000 | 3478600000 | 3435900000 | 3280400000 | 3109800000 | 3406900000 | 3517200000 |
| Total Non-Current Liabilities | 920500000 | 345800000 | 2337500000 | 2382000000 | 2413300000 | 3117200000 | 3110200000 | 2825300000 | 2179600000 | 2213800000 | 2210800000 | 2191700000 | 2239700000 | 2313600000 | 2467400000 | 2958500000 | 3057500000 |
| Total Long Term Debt | 272800000 | 285000000 | 2166800000 | 2198000000 | 2219600000 | 2654300000 | 2667700000 | 2365100000 | 1719300000 | 1736600000 | 1734700000 | 1774600000 | 1816900000 | 1875700000 | 2047300000 | 2522900000 | 2601100000 |
| Deferred Tax Liabilities Non-Current | 20900000 | 54000000 | 138400000 | 128600000 | 134500000 | 188400000 | 192700000 | 291700000 | 300800000 | 333400000 | 354800000 | 318600000 | 323900000 | 326300000 | 328200000 | 335800000 | 378100000 |
| Other Long Term Liabilities | 626800000 | 6800000 | 32300000 | 55400000 | 59200000 | 274500000 | 249800000 | 168500000 | 159500000 | 143800000 | 121300000 | 98500000 | 98900000 | 111600000 | 91900000 | 99800000 | 78300000 |
| Total Equity | 1939500000 | 2130800000 | 2103900000 | 2165600000 | 1650200000 | 1464200000 | 1484900000 | 1397300000 | 1386100000 | 1547100000 | 1481800000 | 1443700000 | 1343200000 | 1244600000 | 1141500000 | 750700000 | 1013600000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1939500000 | 2130800000 | 2103900000 | 2165600000 | 1650200000 | 1464200000 | 1484900000 | 1397300000 | 1386100000 | 1547100000 | 1481800000 | 1443700000 | 1343200000 | 1244600000 | 1141500000 | 750700000 | 1013600000 |
| Retained Earnings (Accumulated Deficit) | 624400000 | 822900000 | 625700000 | 600700000 | 651000000 | 392300000 | 257000000 | 74100000 | 17300000 | -46400000 | -72300000 | -26700000 | -92700000 | -164900000 | -234500000 | -257700000 | -41500000 |
| Accumulated Other Comprehensive Income/(Loss) | -36700000 | -49500000 | -24700000 | -32700000 | -31000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28100000 | 26500000 | 19400000 | -21500000 | 27100000 |
| Common Stock | 1100000 | 1100000 | 1200000 | 1300000 | 1300000 | 1300000 | 1300000 | 1400000 | 1400000 | 1400000 | 1400000 | 1400000 | 1400000 | 1400000 | 1400000 | 1100000 | 1100000 |
| Additional Paid in Capital | 738200000 | 743800000 | 910800000 | 1046500000 | 997900000 | 1070600000 | 1226600000 | 1321800000 | 1367400000 | 1592100000 | 1552700000 | 1469000000 | 1406400000 | 1381600000 | 1355200000 | 1028800000 | 1026900000 |
| Total Liabilities & Shareholders' Equity | 4726300000 | 5119800000 | 7417200000 | 6798200000 | 6581200000 | 7206200000 | 6984300000 | 6557600000 | 5791800000 | 5351500000 | 5127200000 | 4922300000 | 4779100000 | 4525000000 | 4251300000 | 4157600000 | 4530800000 |
| Total Investments | 26000000 | -111300000 | -194800000 | -169400000 | -170000000 | -229700000 | -213500000 | -327500000 | -334900000 | -369600000 | -366700000 | -330200000 | -295300000 | -326300000 | -328200000 | -10102000000 | 0 |
| Total Debt | 427400000 | 573700000 | 2183100000 | 2222300000 | 2248400000 | 2667400000 | 2680100000 | 2470300000 | 1873200000 | 1754300000 | 1767200000 | 1818300000 | 1902800000 | 1875700000 | 2689700000 | 2527400000 | 2616700000 |
| Net Debt | 333900000 | 348000000 | 1993100000 | 1470200000 | 1740800000 | 2330300000 | 2362900000 | 2268500000 | 1718200000 | 1601400000 | 1575600000 | 1709600000 | 1805400000 | 1756600000 | 2325800000 | 2369000000 | 2412600000 |
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