Cars.com Inc (CARS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,719 | 13,549 | 25,463 | 20,563 | 8,896 |
| Receivables | 93,649 | 101,762 | 108,921 | 100,857 | 98,303 |
| Other current assets | 10,222 | 603 | 10,289 | 9,811 | 942 |
| TOTAL | $178,081 | $122,440 | $153,937 | $142,639 | $119,541 |
| Non-Current Assets | |||||
| PPE Net | 41,323 | 43,696 | 41,482 | 39,740 | 20,461 |
| Investments And Advances | 21,142 | 26,471 | 10,271 | 11,053 | 11,788 |
| Intangibles | 835,166 | 1,835,384 | 2,394,859 | 2,317,607 | 2,395,476 |
| TOTAL | $897,631 | $1,905,551 | $2,446,612 | $2,368,400 | $2,427,725 |
| Total Assets | $1,075,712 | $2,027,991 | $2,600,549 | $2,511,039 | $2,547,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,756 | 31,391 | 26,853 | 21,158 | 0 |
| Accounts payable and accrued liabilities | 16,512 | 12,431 | 11,631 | 6,581 | 7,844 |
| Accrued Expenses | 66,100 | 16,738 | 16,821 | 14,185 | 21,131 |
| Other current liabilities | N/A | N/A | 18,885 | 48,225 | 42,122 |
| TOTAL | $90,368 | $98,806 | $110,710 | $90,149 | $71,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 576,143 | 611,277 | 665,306 | 557,194 | 0 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 887 |
| Other Non-Current Liabilities | 38,225 | 43,844 | 19,694 | 38,086 | 49,672 |
| TOTAL | $645,168 | $788,117 | $862,916 | $741,762 | $57,997 |
| Total Liabilities | $735,536 | $886,923 | $973,626 | $831,911 | $129,981 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,415 | 66,811 | 67,395 | 71,863 | N/A |
| Common Shares | 674 | 668 | 683 | 716 | 0 |
| Retained earnings | -1,184,187 | -367,067 | 118,239 | 176,582 | 0 |
| Other shareholders' equity | -6,804 | -7,642 | 0 | 0 | 2,417,285 |
| TOTAL | $340,176 | $1,141,068 | $1,626,923 | $1,679,128 | $2,417,285 |
| Total Liabilities And Equity | $1,075,712 | $2,027,991 | $2,600,549 | $2,511,039 | $2,547,266 |