Balance Sheet for KAR Auction Services Inc (KAR)

$ 14.92   0.57 (+3.97%) Volume: 1.4m 2:49 PM EDT 1-Jun-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 508 277 317 202 155
Restrictable Cash 53 28 19 18 16
Marketable Securities - - - - -
Accounts Receivable 458 455 726 683 512
Loans Receivable 2,100 2,001 1,913 1,792 1,641
Other Receivables - - - - -
Receivables 2,558 2,455 2,625 2,463 2,144
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
Other Current Assets 126 101 176 158 131
Total Current Assets 3,244 3,314 3,137 2,841 2,446
Land and Improvements 389 417 445 434 386
Buildings and Improvement 381 338 686 629 565
Machinery, Furniture and Equipment 360 313 479 408 340
Construction in Progress 13 31 54 27 45
Fixed Assets, Other 364 - - - -
Fixed Assets, Total 1,507 1,098 1,663 1,498 1,336
Gross Fixed Assets 1,507 1,098 1,663 1,498 1,336
Accumulated Depreciation (534) (468) (755) (656) (570)
Net Fixed Assets 973 631 908 842 767
Intangibles 506 500 726 781 728
Cost in Excess 1,822 1,677 2,192 2,057 1,796
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 36 1,084 21 36 34
Total Non-Current Assets 3,337 3,892 3,847 3,716 3,325
Total Assets 6,581 7,206 6,984 6,558 5,772
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 705 691 683 648 608
Short Term Debt 1,490 1,458 1,370 1,386 1,343
Notes Payable - - - - -
Accrued Expenses 225 141 179 152 129
Accrued Liabilities 225 141 179 152 129
Deferred Revenues - - - - -
Current Deferred Income Taxes (3) 3 (94) (4) 5
Other Current Liabilities 98 334 157 149 133
Total Current Liabilities 2,518 2,625 2,389 2,335 2,214
Long Term Debt 1,861 2,654 2,668 2,365 1,711
Deferred Income Tax 134 125 193 292 301
Other Non-Current Liabilities 59 338 250 168 160
Minority Interest - - - - -
Capital Lease Obligations 358 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,413 3,117 3,110 2,825 2,172
Total Liabilities 4,931 5,742 5,499 5,160 4,385
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,650 1,464 1,485 1,397 1,386
Common Par 1 1 1 1 1
Additional Paid in Capital 1,029 1,132 1,252 1,371 1,408
Cumulative Translation Adjustments - - - - -
Retained Earnings 651 392 257 74 17
Treasury Stock - - - - -
Other Equity Adjustments (31) (61) (25) (49) (40)
Total Capitalization 3,512 4,118 4,153 3,762 3,097
Total Equity 1,650 1,464 1,485 1,397 1,386
Total Liabilities & Shareholder's Equity 6,581 7,206 6,984 6,558 5,772
Cash Flow 188 328 362 222 215
Working Capital 727 689 748 506 232
Free Cash Flow 380 592 437 206 340
Invested Capital 3,512 4,118 4,153 3,762 3,097
Shares Outstanding - Common Class Only 129 133 134 137 138
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 129 133 134 137 138
Total Common Shares Outstanding 129 133 134 137 138
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 132 134 136 138 140
Diluted Weighted Shares Outstanding 133 136 138 139 142