Cars.com Inc (CARS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,134 | 30,453 | 39,069 | 51,507 | 52,185 |
| Receivables | 104,402 | 96,013 | 98,893 | 99,233 | 100,491 |
| Other current assets | 3,796 | 3,428 | 1,665 | 1,009 | 1,298 |
| TOTAL | $137,662 | $138,403 | $147,437 | $161,710 | $162,277 |
| Non-Current Assets | |||||
| PPE Net | 43,529 | 42,949 | 43,005 | 46,194 | 46,450 |
| Investments And Advances | 21,669 | 21,538 | 21,112 | 19,394 | 19,989 |
| Intangibles | 848,599 | 866,327 | 795,651 | 770,829 | 792,168 |
| TOTAL | $913,797 | $930,814 | $859,768 | $836,417 | $858,607 |
| Total Assets | $1,051,459 | $1,069,217 | $1,007,205 | $998,127 | $1,020,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,522 | 10,226 | 8,941 | 7,687 | 7,727 |
| Accounts payable and accrued liabilities | 13,212 | 16,810 | 15,420 | 15,738 | 25,394 |
| Accrued Expenses | 13,708 | 68,766 | 23,612 | 17,952 | 13,926 |
| TOTAL | $84,825 | $95,802 | $94,290 | $96,387 | $95,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 495,968 | 499,182 | 457,383 | 470,520 | 502,357 |
| Other Non-Current Liabilities | 79,278 | 78,146 | 57,512 | 33,868 | 34,321 |
| TOTAL | $575,246 | $577,328 | $514,895 | $535,180 | $567,470 |
| Total Liabilities | $660,071 | $673,130 | $609,185 | $631,567 | $663,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,864 | 69,492 | 69,170 | 69,102 | 68,965 |
| Common Shares | 682 | 698 | 692 | 690 | 690 |
| Retained earnings | -1,135,497 | -1,141,042 | -1,145,382 | -1,170,512 | -1,172,943 |
| Other shareholders' equity | 0 | -800 | -2,002 | -3,201 | -4,403 |
| TOTAL | $391,388 | $396,087 | $398,020 | $366,560 | $357,442 |
| Total Liabilities And Equity | $1,051,459 | $1,069,217 | $1,007,205 | $998,127 | $1,020,884 |