Cars.com Inc (CARS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,600 | 1,951 | 8,896 | 0 | 0 |
| Receivables | 90,062 | 91,445 | 98,303 | 0 | 0 |
| Other current assets | 0 | 0 | 942 | 0 | 0 |
| TOTAL | $151,644 | $105,500 | $119,541 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 40,596 | 22,724 | 20,461 | N/A | N/A |
| Investments And Advances | 11,104 | 11,264 | 11,788 | 0 | 0 |
| Intangibles | 2,356,541 | 2,376,009 | 2,395,476 | 0 | 0 |
| TOTAL | $2,408,241 | $2,409,997 | $2,427,725 | $N/A | $N/A |
| Total Assets | $2,559,885 | $2,515,497 | $2,547,266 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,153 | N/A | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 5,760 | 4,424 | 7,844 | 0 | 0 |
| Accrued Expenses | 73,679 | 61,463 | 21,131 | 0 | 0 |
| Other current liabilities | N/A | N/A | 42,122 | 0 | 0 |
| TOTAL | $100,592 | $65,887 | $71,984 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 647,752 | N/A | N/A | 0 | 0 |
| Deferred Revenues | N/A | N/A | 887 | N/A | N/A |
| Other Non-Current Liabilities | 51,222 | 42,334 | 49,672 | 0 | 0 |
| TOTAL | $975,760 | $50,489 | $57,997 | $N/A | $N/A |
| Total Liabilities | $1,076,352 | $116,376 | $129,981 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,589 | 71,590 | N/A | N/A | N/A |
| Common Shares | 716 | N/A | N/A | 0 | 0 |
| Retained earnings | 3,836 | N/A | N/A | 0 | 0 |
| Other shareholders' equity | 0 | 2,399,121 | 2,417,285 | 0 | 0 |
| TOTAL | $1,483,533 | $2,399,121 | $2,417,285 | $0 | $0 |
| Total Liabilities And Equity | $2,559,885 | $2,515,497 | $2,547,266 | $0 | $0 |