Cars.com Inc (CARS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,069 | 51,507 | 52,185 | 53,724 | 67,719 |
| Receivables | 98,893 | 99,233 | 100,491 | 93,238 | 93,649 |
| Other current assets | 1,665 | 1,009 | 1,298 | 1,324 | 10,222 |
| TOTAL | $147,437 | $161,710 | $162,277 | $158,238 | $178,081 |
| Non-Current Assets | |||||
| PPE Net | 43,005 | 46,194 | 46,450 | 43,479 | 41,323 |
| Investments And Advances | 21,112 | 19,394 | 19,989 | 20,582 | 21,142 |
| Intangibles | 795,651 | 770,829 | 792,168 | 813,507 | 835,166 |
| TOTAL | $859,768 | $836,417 | $858,607 | $877,568 | $897,631 |
| Total Assets | $1,007,205 | $998,127 | $1,020,884 | $1,035,806 | $1,075,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,941 | 7,687 | 7,727 | 7,733 | 7,756 |
| Accounts payable and accrued liabilities | 15,420 | 15,738 | 25,394 | 22,891 | 16,512 |
| Accrued Expenses | 23,612 | 17,952 | 13,926 | 9,178 | 66,100 |
| TOTAL | $94,290 | $96,387 | $95,972 | $98,422 | $90,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 457,383 | 470,520 | 502,357 | 524,260 | 576,143 |
| Other Non-Current Liabilities | 57,512 | 33,868 | 34,321 | 36,331 | 38,225 |
| TOTAL | $514,895 | $535,180 | $567,470 | $591,382 | $645,168 |
| Total Liabilities | $609,185 | $631,567 | $663,442 | $689,804 | $735,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,170 | 69,102 | 68,965 | 68,644 | 67,415 |
| Common Shares | 692 | 690 | 690 | 685 | 674 |
| Retained earnings | -1,145,382 | -1,170,512 | -1,172,943 | -1,178,909 | -1,184,187 |
| Other shareholders' equity | -2,002 | -3,201 | -4,403 | -5,604 | -6,804 |
| TOTAL | $398,020 | $366,560 | $357,442 | $346,002 | $340,176 |
| Total Liabilities And Equity | $1,007,205 | $998,127 | $1,020,884 | $1,035,806 | $1,075,712 |