Cars.com Inc (CARS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,085 | 28,605 | 18,838 | 31,715 | 31,920 |
| Receivables | 118,285 | 111,237 | 114,035 | 107,930 | 106,966 |
| Other current assets | 8,429 | 7,363 | 409 | 605 | 5,093 |
| TOTAL | $189,336 | $157,309 | $144,651 | $148,627 | $154,518 |
| Non-Current Assets | |||||
| PPE Net | 44,005 | 45,201 | 45,692 | 45,218 | 45,403 |
| Investments And Advances | 20,427 | 20,151 | 21,092 | 21,033 | 21,523 |
| Intangibles | 751,930 | 771,627 | 790,786 | 809,944 | 828,724 |
| Other Non-Current Assets | 97,490 | 91,255 | 0 | 48 | 0 |
| TOTAL | $913,852 | $928,234 | $857,570 | $876,243 | $895,650 |
| Total Assets | $1,103,188 | $1,085,543 | $1,002,221 | $1,024,870 | $1,050,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,062 | 16,758 | 15,444 | 14,134 | 12,829 |
| Accounts payable and accrued liabilities | 18,703 | 19,888 | 17,424 | 18,230 | 18,622 |
| Accrued Expenses | 94,200 | 16,343 | 12,412 | 19,316 | 15,727 |
| Other current liabilities | N/A | N/A | N/A | 54,332 | N/A |
| TOTAL | $130,965 | $120,563 | $107,348 | $106,012 | $106,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | 429,679 | 434,210 | 438,739 | 458,249 | 482,740 |
| Other Non-Current Liabilities | 59,534 | 53,313 | 71,147 | 74,778 | 84,672 |
| TOTAL | $489,213 | $487,523 | $509,886 | $534,428 | $567,412 |
| Total Liabilities | $620,178 | $608,086 | $617,234 | $640,440 | $673,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,229 | 66,468 | 66,722 | 66,154 | 66,610 |
| Common Shares | 662 | 665 | 668 | 662 | 668 |
| Retained earnings | -1,018,080 | -1,022,571 | -1,116,697 | -1,128,176 | -1,138,438 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -717 |
| TOTAL | $483,010 | $477,457 | $384,987 | $384,430 | $376,527 |
| Total Liabilities And Equity | $1,103,188 | $1,085,543 | $1,002,221 | $1,024,870 | $1,050,168 |