CPRT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
07-31 		2022
07-31 		2021
07-31 		2020
07-31 		2019
07-31 		2018
07-31 		2017
07-31 		2016
07-31 		2015
07-31 		2014
07-31 		2013
07-31 		2012
07-31 		2011
07-31 		2010
07-31 		2009
07-31 		2008
07-31 		2007
07-31 		2006
07-31 		2005
07-31 		2004
07-31 		2003
07-31 		2002
07-31 		2001
07-31 		2000
07-31 		1999
07-31 		1998
07-31 		1997
07-31 		1996
07-31 		1995
07-31 		1994
07-31
Report Filing: 2023-09-28 2022-09-27 2021-09-27 2020-09-28 2019-09-30 2018-10-01 2017-09-28 2016-09-28 2015-09-25 2014-09-29 2013-09-30 2012-10-01 2011-09-28 2010-09-23 2009-09-29 2008-09-29 2007-10-01 2006-10-31 2005-10-14 2004-10-14 2003-10-17 2002-10-29 2001-10-03 2000-10-26 1999-10-18 1998-10-14 1997-10-28 1996-10-28 1995-07-31 1994-07-31
Total Current Assets 3262604000 2202455000 1702611000 963759000 687167000 709116000 587261000 499306000 734582000 412291000 306452000 322293000 241868000 437415000 315933000 212753000 354452000 411350000 376128000 293110900 225766200 225992400 110519000 91414500 89300000 75000000 71300000 57300000 48000000 28400000
Cash and Short Term Investments 2363984000 1384236000 1048260000 477718000 186319000 274520000 210100000 155849000 456012000 158668000 63631000 140112000 74009000 268188000 162691000 38954000 200990000 275315000 252548000 178320100 116746400 132690000 15245200 12164900 37000000 15700000 27700000 13000000 13800000 17900000
Cash & Equivalents 957395000 1384236000 1048260000 477718000 186319000 274520000 210100000 155849000 456012000 158668000 63631000 140112000 74009000 268188000 162691000 38954000 98365000 126590000 252548000 178320100 116746400 132690000 15245200 12164900 37000000 15700000 27700000 13000000 13800000 17900000
Short Term Investments 1406589000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102625000 148725000 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 708612000 628455000 500640000 376947000 386791000 366913000 318264000 285021000 221788000 199273000 192130000 141278000 128004000 120019000 114674000 130746000 113103000 102023000 91323000 81632700 75570800 64071900 64907300 52509600 37500000 32800000 31300000 30000000 23900000 7200000
Inventory 39973000 58791000 44968000 20080000 20941000 16734000 10163000 10388000 8613000 7259000 31202000 24222000 25042000 4976000 33352000 5334000 5999000 4864000 6826000 5436800 10068500 9216000 10521100 0 0 0 300000 1500000 3300000 0
Other Current Assets 150035000 130973000 108743000 89014000 93116000 50949000 48734000 48048000 48169000 47091000 19489000 16681000 14813000 44232000 5216000 37719000 34360000 29148000 25431000 27721300 23380500 20014500 19845400 26740000 14800000 26500000 12000000 12800000 7000000 3300000
Total Assets 6737879000 5308864000 4562143000 3455261000 2547617000 2307698000 1982501000 1649820000 1799952000 1506804000 1334481000 1155066000 1084436000 1228812000 1058032000 956247000 1005344000 894705000 793528000 673023100 587100400 535847600 316634700 262324300 218700000 190900000 175300000 158100000 135200000 62600000
Total Non-Current Assets 3475275000 3106409000 2859532000 2491502000 1860450000 1598582000 1395240000 1150514000 1065370000 1094513000 1028029000 832773000 842568000 791397000 742099000 743494000 650892000 483355000 417400000 379912200 361334200 309855200 206115700 170909800 129400000 115900000 104000000 100800000 87200000 34200000
Property, Plant and Equipment 2952478000 2602067000 2416111000 2060174000 1427726000 1163425000 944056000 816791000 700402000 692383000 677517000 587163000 600388000 573514000 530886000 510340000 420664000 341943000 292949000 257666900 244361100 197768700 114997600 80514200 51600000 37600000 28800000 26200000 13100000 4800000
Goodwill and Intangible Assets 456991000 456634000 401590000 391394000 388477000 402127000 416181000 271959000 289707000 309022000 285169000 204423000 211368000 188886000 181539000 199065000 189087000 114165000 118313000 115631900 116973100 112086500 87379100 90395600 77800000 78400000 75300000 74600000 73700000 29300000
Goodwill 394289000 401954000 355717000 343622000 333321000 337235000 340243000 260198000 271850000 283780000 267463000 196438000 198620000 175870000 166327000 177164000 161645000 112291000 116375000 112690500000 109113800000 102920100 0 0 0 0 0 0 0 0
Intangible Assets 62702000 54680000 45873000 47772000 55156000 64892000 75938000 11761000 17857000 25242000 17706000 7985000 12748000 13016000 15212000 21901000 27442000 1874000 118313000 115631900 116973100 9166400 87379100 90395600 77800000 78400000 75300000 74600000 73700000 29300000
Long Term Investments -89492000 0 -63969000 0 0 0 0 0 0 0 0 0 0 0 21915000 0 0 0 -3295000 -5438400000 0 0 -2654900 0 0 0 0 0 0 0
Other Long Term Assets 155298000 47708000 105800000 39934000 44247000 33030000 35003000 61764000 75261000 93108000 65343000 41187000 30812000 28997000 7759000 34089000 41141000 27247000 9433000 5445013400 0 0 6393900 0 0 -100000 -100000 0 400000 100000
Total Current Liabilities 492769000 440889000 421031000 356044000 282004000 277256000 302153000 278783000 213126000 244284000 238559000 187385000 166626000 107224000 103584000 128252000 106602000 83333000 80111000 63223200 54183700 47046400 41107800 37372200 24600000 20200000 22400000 16700000 15200000 6500000
Accounts Payable 440810000 399034000 369826000 318530000 270918000 270944000 208415000 192379000 147452000 152156000 136648000 102958000 101708000 55293000 82773000 88883000 85082000 60644000 56965000 44079700 38309200 31893400 18398100 19984500 16600000 11700000 11800000 10400000 9600000 4100000
Notes Payable/Short Term Debt 21468000 21794000 22472000 25572000 1138000 1151000 82155000 76151000 53671000 79674000 92338000 75170000 50370000 40915000 7217000 17502000 3219000 7191000 3295000 7300 91200 324500 302900 7842300 300000 600000 1900000 800000 600000 700000
Tax Payables 4374000 6906000 7760000 3709000 3482000 673000 6472000 5625000 8279000 8284000 4741000 3082000 3543000 1314000 5269000 4005000 3930000 0 7248000 3819200000 0 2632000 4975500 0 0 0 0 0 0 0
Deferred Revenue 26117000 20061000 20973000 8233000 6466000 4488000 5019000 4628000 3724000 4170000 4832000 5390000 5636000 10642000 13165000 14518000 13897000 15372000 12477000 9720700 9707500 8352000 8863100 0 0 0 0 0 0 0
Other Current Liabilities 0 -6906000 0 0 0 0 92000 0 0 0 0 785000 5369000 -940000 -4840000 3344000 474000 126000 126000 -3809784500 6075800 3844500 8568200 9545400 7700000 7900000 8700000 5500000 5000000 1700000
Total Liabilities 750439000 683265000 1032942000 965745000 769236000 726599000 883901000 875364000 835488000 503305000 572080000 593949000 529264000 141578000 136573000 157251000 124478000 84735000 84149000 70759800 61460900 49630600 47482300 42433900 34700000 30700000 32500000 31900000 22100000 13300000
Total Non-Current Liabilities 257670000 242376000 611911000 609701000 487232000 449343000 581748000 596581000 622362000 259021000 333521000 406564000 362638000 34354000 32989000 28999000 17876000 1402000 4038000 7536600 7277200 2584200 6374500 5061700 10100000 10500000 10100000 15200000 6900000 6800000
Total Long Term Debt 98985000 97679000 495597000 492620000 400091000 398747000 550883000 564341000 592135000 223227000 296410000 368950000 325386000 0 0 0 0 0 0 8900 16200 84700 409200 712200 7600000 7800000 7800000 10500000 3200000 3300000
Deferred Tax Liabilities Non-Current 89492000 80060000 63969000 71686000 48683000 19733000 3192000 3816000 5322000 7372000 8071000 7186000 10057000 33117000 31263000 14044000 13998000 7191000 2878000 6354800 6013900 1063100 4553000 2834300 800000 1100000 1000000 600000 600000 400000
Other Long Term Liabilities 69193000 64637000 52345000 45395000 38458000 30863000 27673000 28424000 24905000 28422000 29040000 30428000 27195000 1237000 1726000 14955000 3878000 -5789000 1160000 1172900 1247100 1436400 1412300 1515200 1700000 1600000 1300000 4100000 3100000 3100000
Total Equity 5987440000 4625599000 3529201000 2489516000 1778381000 1581099000 1098600000 774456000 964464000 1003499000 762401000 561117000 555172000 1087234000 921459000 798996000 880866000 809970000 709379000 602263300 525639500 486217000 269152400 219890400 184000000 160200000 142800000 126200000 113100000 49300000
Non-Controlling Interest 0 0 0 0 0 0 534000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 5987440000 4625599000 3529201000 2489516000 1778381000 1581099000 1098066000 774456000 964464000 1003499000 762401000 561117000 555172000 1087234000 921459000 798996000 880866000 809970000 709379000 602263300 525639500 486217000 269152400 219890400 184000000 160200000 142800000 126200000 113100000 49300000
Retained Earnings (Accumulated Deficit) 5189440000 3956408000 2868203000 1937853000 1338328000 1162146000 745370000 491194000 625437000 619004000 440780000 272961000 264457000 754468000 614101000 481490000 670293000 533955000 437008000 334892100 255671800 198449600 141060400 98375400 68900000 47000000 31800000 19800000 8600000 1700000
Accumulated Other Comprehensive Income/(Loss) -141006000 -169365000 -100860000 -121088000 -132529000 -107928000 -100676000 -109194000 -68793000 -20060000 -47161000 -38043000 -23225000 -32741000 -27082000 833000 4447000 -37000 354000 95200 0 0 0 0 0 0 0 0 0 0
Common Stock 96000 24000 24000 24000 23000 23000 23000 11000 12000 13000 13000 12000 313940000 365507000 334440000 316673000 206126000 276052000 272017000 267276000 269967700 287767400 128092000 121515000 115000000 0 0 0 0 0
Additional Paid in Capital 938910000 838532000 761834000 672727000 572559000 526858000 453349000 392445000 407808000 404542000 368769000 326187000 0 0 0 0 0 0 0 0 0 0 0 0 100000 113200000 111000000 106400000 104500000 47600000
Total Liabilities & Shareholders' Equity 6737879000 5308864000 4562143000 3455261000 2547617000 2307698000 1982501000 1649820000 1799952000 1506804000 1334481000 1155066000 1084436000 1228812000 1058032000 956247000 1005344000 894705000 793528000 673023100 587100400 535847600 316634700 262324300 218700000 190900000 175300000 158100000 135200000 62600000
Total Investments 1406589000 0 -63969000 0 0 0 0 0 0 0 0 0 0 0 21915000 0 102625000 148725000 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 120453000 119473000 518069000 518192000 401229000 399898000 633038000 640492000 645806000 302901000 388748000 444120000 375756000 0 0 17502000 0 0 0 16200 107400 409200 712100 8554500 7900000 8400000 9700000 11300000 3800000 4000000
Net Debt -836942000 -1264763000 -530191000 40474000 214910000 125378000 422938000 484643000 189794000 144233000 325117000 304008000 301747000 -268188000 -162691000 -21452000 -98365000 -126590000 -252548000 -178303900 -116639000 -132280800 -14533100 -3610400 -29100000 -7300000 -18000000 -1700000 -10000000 -13900000

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