Balance Sheet for KAR Auction Services Inc (KAR)

$ 21.55   0.48 (+2.28%) Volume: 1.82m 4:10 PM EST Dec 12, 2019
After Hours:  $ 21.4224   -0.1276 (-0.59%) Volume: 43.03k 4:30 PM EST Dec 12, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 337 317 202 155 153
Restrictable Cash 28 19 18 16 17
Marketable Securities - - - - -
Accounts Receivable 766 726 683 512 401
Loans Receivable 2,015 1,913 1,792 1,641 1,371
Other Receivables - - - - -
Receivables 2,766 2,625 2,463 2,144 1,764
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 123 41
Other Current Assets 183 176 158 131 100
Total Current Assets 3,314 3,137 2,841 2,446 2,075
Land and Improvements 469 445 434 386 388
Buildings and Improvement 766 686 629 565 537
Machinery, Furniture and Equipment 543 479 408 340 283
Construction in Progress 54 54 27 45 26
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,833 1,663 1,498 1,336 1,235
Gross Fixed Assets 1,833 1,663 1,498 1,336 1,235
Accumulated Depreciation (857) (755) (656) (570) (507)
Net Fixed Assets 976 908 842 767 728
Intangibles 661 726 781 728 791
Cost in Excess 2,214 2,192 2,057 1,796 1,705
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 41 21 36 34 36
Total Non-Current Assets 3,892 3,847 3,716 3,325 3,277
Total Assets 7,206 6,984 6,558 5,772 5,352
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 820 683 648 608 472
Short Term Debt 1,458 1,370 1,386 1,343 883
Notes Payable - - - - -
Accrued Expenses 194 179 152 129 115
Accrued Liabilities 194 179 152 129 115
Deferred Revenues - - - - -
Current Deferred Income Taxes 0 (94) (4) 5 (24)
Other Current Liabilities 152 157 149 133 121
Total Current Liabilities 2,625 2,389 2,335 2,214 1,591
Long Term Debt 2,654 2,668 2,365 1,711 1,737
Deferred Income Tax 188 193 292 301 333
Other Non-Current Liabilities 274 250 168 160 144
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,117 3,110 2,825 2,172 2,214
Total Liabilities 5,742 5,499 5,160 4,385 3,804
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,464 1,485 1,397 1,386 1,547
Common Par 1 1 1 1 1
Additional Paid in Capital 1,132 1,252 1,371 1,408 1,594
Cumulative Translation Adjustments - - - - -
Retained Earnings 392 257 74 17 (46)
Treasury Stock - - - - -
Other Equity Adjustments (61) (25) (49) (40) (2)
Total Capitalization 4,118 4,153 3,762 3,097 3,284
Total Equity 1,464 1,485 1,397 1,386 1,547
Total Liabilities & Shareholder's Equity 7,206 6,984 6,558 5,772 5,352
Cash Flow 486 362 222 215 169
Working Capital 689 748 506 232 484
Free Cash Flow 552 437 206 340 330
Invested Capital 4,118 4,153 3,762 3,097 3,284
Shares Outstanding - Common Class Only 133 134 137 138 141
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 133 134 137 138 141
Total Common Shares Outstanding 133 134 137 138 141
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 134 136 138 140 140
Diluted Weighted Shares Outstanding 136 138 139 142 142