Cars.com Inc (CARS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,838 | 31,715 | 31,920 | 18,134 | 30,453 |
| Receivables | 114,035 | 107,930 | 106,966 | 104,402 | 96,013 |
| Other current assets | 409 | 605 | 5,093 | 3,796 | 3,428 |
| TOTAL | $144,651 | $148,627 | $154,518 | $137,662 | $138,403 |
| Non-Current Assets | |||||
| PPE Net | 45,692 | 45,218 | 45,403 | 43,529 | 42,949 |
| Investments And Advances | 21,092 | 21,033 | 21,523 | 21,669 | 21,538 |
| Intangibles | 790,786 | 809,944 | 828,724 | 848,599 | 866,327 |
| Other Non-Current Assets | 0 | 48 | 0 | 0 | 0 |
| TOTAL | $857,570 | $876,243 | $895,650 | $913,797 | $930,814 |
| Total Assets | $1,002,221 | $1,024,870 | $1,050,168 | $1,051,459 | $1,069,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,444 | 14,134 | 12,829 | 11,522 | 10,226 |
| Accounts payable and accrued liabilities | 17,424 | 18,230 | 18,622 | 13,212 | 16,810 |
| Accrued Expenses | 12,412 | 19,316 | 15,727 | 13,708 | 68,766 |
| Other current liabilities | N/A | 54,332 | N/A | N/A | N/A |
| TOTAL | $107,348 | $106,012 | $106,229 | $84,825 | $95,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 438,739 | 458,249 | 482,740 | 495,968 | 499,182 |
| Other Non-Current Liabilities | 71,147 | 74,778 | 84,672 | 79,278 | 78,146 |
| TOTAL | $509,886 | $534,428 | $567,412 | $575,246 | $577,328 |
| Total Liabilities | $617,234 | $640,440 | $673,641 | $660,071 | $673,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,722 | 66,154 | 66,610 | 67,864 | 69,492 |
| Common Shares | 668 | 662 | 668 | 682 | 698 |
| Retained earnings | -1,116,697 | -1,128,176 | -1,138,438 | -1,135,497 | -1,141,042 |
| Other shareholders' equity | 0 | 0 | -717 | 0 | -800 |
| TOTAL | $384,987 | $384,430 | $376,527 | $391,388 | $396,087 |
| Total Liabilities And Equity | $1,002,221 | $1,024,870 | $1,050,168 | $1,051,459 | $1,069,217 |