Balance Sheet for Copart Inc. (CPRT)

$ 88.58   0.34 (+0.39%) Volume: 1.23m 4:00 PM EST Dec 6, 2019
After Hours:  $ 88.58 0.00 (0.00%) Volume: 177.39k 5:52 PM EST Dec 6, 2019
Statement: View:
Assets [+] in Millions of Dollars
07/2019 07/2018 07/2017 07/2016 07/2015
Cash and Equivalents 186 275 210 156 456
Restrictable Cash - - - - -
Marketable Securities - - - 39 -
Accounts Receivable 89 125 110 86 74
Loans Receivable - - - - -
Other Receivables 283 232 206 184 145
Receivables 387 367 318 285 222
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 21 17 10 10 9
Inventories, Adjustments & Allowances - - - - -
Inventories 21 17 10 10 9
Prepaid Expenses 17 17 18 18 20
Current Deferred Income Taxes - - - 1 3
Other Current Assets - - - - -
Total Current Assets 687 709 587 499 735
Land and Improvements 940 763 630 557 482
Buildings and Improvement 687 611 556 490 454
Machinery, Furniture and Equipment 339 280 211 186 180
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,965 1,654 1,396 1,232 1,116
Gross Fixed Assets 1,965 1,654 1,396 1,232 1,116
Accumulated Depreciation (538) (490) (452) (416) (415)
Net Fixed Assets 1,428 1,163 944 817 700
Intangibles 55 65 76 12 18
Cost in Excess 333 337 340 260 272
Non-Current Deferred Income Taxes 0 0 1 24 29
Other Non-Current Assets 44 33 34 38 45
Total Non-Current Assets 1,860 1,599 1,395 1,151 1,064
Total Assets 2,548 2,308 1,983 1,650 1,799
Liabilities [+] in Millions of Dollars
07/2019 07/2018 07/2017 07/2016 07/2015
Accounts Payable 114 134 71 77 58
Short Term Debt 1 1 82 76 54
Notes Payable - - - - -
Accrued Expenses 42 38 55 42 30
Accrued Liabilities 42 38 55 42 30
Deferred Revenues 80 67 56 45 38
Current Deferred Income Taxes 23 17 20 6 4
Other Current Liabilities 45 38 38 39 34
Total Current Liabilities 282 277 302 279 213
Long Term Debt 400 399 551 564 591
Deferred Income Tax 49 20 3 4 5
Other Non-Current Liabilities 38 31 28 28 25
Minority Interest - - 1 - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 487 449 582 597 621
Total Liabilities 769 727 884 875 834
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,778 1,581 1,098 774 964
Common Par 0 0 0 0 0
Additional Paid in Capital 573 527 453 392 408
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,338 1,162 745 491 625
Treasury Stock - - - - -
Other Equity Adjustments (133) (108) (101) (109) (69)
Total Capitalization 2,178 1,980 1,649 1,339 1,555
Total Equity 1,778 1,581 1,098 774 964
Total Liabilities & Shareholder's Equity 2,548 2,308 1,983 1,650 1,799
Cash Flow 592 418 394 270 220
Working Capital 405 432 285 221 521
Free Cash Flow 273 247 320 159 186
Invested Capital 2,178 1,980 1,649 1,339 1,555
Shares Outstanding - Common Class Only 230 234 230 220 240
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 230 234 230 220 240
Total Common Shares Outstanding 230 234 230 220 240
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 230 232 229 229 252
Diluted Weighted Shares Outstanding 240 242 237 244 263