Carvana Company Cl A (CVNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,000 | 329,000 | 196,323 | 366,286 | 145,035 |
| Receivables | 502,000 | 354,000 | 399,904 | 403,667 | 225,636 |
| Inventories | 1,439,000 | 1,036,000 | 967,547 | 629,401 | 844,681 |
| Other current assets | 272,000 | 204,000 | 183,330 | 172,132 | 178,232 |
| TOTAL | $2,628,000 | $1,923,000 | $1,747,104 | $1,571,486 | $1,393,584 |
| Non-Current Assets | |||||
| PPE Net | 982,000 | 909,000 | 800,181 | 704,748 | 645,485 |
| Intangibles | 14,000 | 15,000 | 15,343 | 15,690 | 16,038 |
| Other Non-Current Assets | 195,000 | 188,000 | 170,170 | 184,882 | 184,111 |
| TOTAL | $1,191,000 | $1,112,000 | $985,694 | $905,320 | $845,634 |
| Total Assets | $3,819,000 | $3,035,000 | $2,732,798 | $2,476,806 | $2,239,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,000 | 105,000 | 181,294 | 83,470 | 865,500 |
| Accounts payable and accrued liabilities | 484,000 | 342,000 | 355,876 | 278,081 | 246,783 |
| Other current liabilities | 21,000 | 20,000 | 11,616 | 11,712 | 16,141 |
| TOTAL | $696,000 | $467,000 | $548,786 | $373,263 | $1,128,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,254,000 | 1,617,000 | 1,080,929 | 965,668 | 936,121 |
| Other Non-Current Liabilities | 194,000 | 240,000 | 152,507 | 229,794 | 285,447 |
| TOTAL | $2,402,000 | $1,766,000 | $1,222,436 | $1,130,462 | $1,097,568 |
| Total Liabilities | $3,098,000 | $2,233,000 | $1,771,222 | $1,503,725 | $2,225,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 861,915 | 861,305 | 858,895 | 853,174 | 826,317 |
| Common Shares | N/A | N/A | 172 | 170 | 152 |
| Retained earnings | -390,000 | -354,000 | -290,836 | -283,751 | -242,921 |
| Other shareholders' equity | 356,000 | 414,000 | 531,066 | 547,126 | -29,879 |
| TOTAL | $721,000 | $802,000 | $961,576 | $973,081 | $13,226 |
| Total Liabilities And Equity | $3,819,000 | $3,035,000 | $2,732,798 | $2,476,806 | $2,239,218 |