Cars.com Inc (CARS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,809 | 18,394 | 11,501 | 20,563 | 27,428 |
| Receivables | 107,687 | 105,184 | 108,267 | 100,857 | 93,077 |
| Other current assets | 9,558 | 10,567 | 10,822 | 9,811 | 0 |
| TOTAL | $146,716 | $147,917 | $148,009 | $142,639 | $138,803 |
| Non-Current Assets | |||||
| PPE Net | 40,850 | 40,907 | 40,545 | 39,740 | 40,875 |
| Investments And Advances | 10,451 | 10,439 | 10,410 | 11,053 | 11,172 |
| Intangibles | 2,417,781 | 2,441,134 | 2,465,122 | 2,317,607 | 2,337,074 |
| TOTAL | $2,469,082 | $2,492,480 | $2,516,077 | $2,368,400 | $2,389,121 |
| Total Assets | $2,615,798 | $2,640,397 | $2,664,086 | $2,511,039 | $2,527,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,022 | 21,211 | 21,198 | 21,158 | 21,162 |
| Accounts payable and accrued liabilities | 8,040 | 7,505 | 12,247 | 6,581 | 6,787 |
| Accrued Expenses | 56,625 | 50,515 | 50,459 | 14,185 | 69,137 |
| Other current liabilities | 25,185 | 25,200 | 25,200 | 48,225 | N/A |
| TOTAL | $113,872 | $104,431 | $109,104 | $90,149 | $97,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 678,426 | 701,534 | 681,846 | 557,194 | 597,468 |
| Other Non-Current Liabilities | 20,297 | 25,963 | 32,537 | 38,086 | 44,394 |
| TOTAL | $867,083 | $891,865 | $876,625 | $741,762 | $924,366 |
| Total Liabilities | $980,955 | $996,296 | $985,729 | $831,911 | $1,021,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,568 | 69,733 | 71,886 | 71,863 | 71,626 |
| Common Shares | 689 | 699 | 719 | 716 | 716 |
| Retained earnings | 128,875 | 140,257 | 177,511 | 176,582 | 24,824 |
| TOTAL | $1,634,843 | $1,644,101 | $1,678,357 | $1,679,128 | $1,506,472 |
| Total Liabilities And Equity | $2,615,798 | $2,640,397 | $2,664,086 | $2,511,039 | $2,527,924 |