Carvana Company Cl A (CVNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,459 | 108,474 | 42,396 | 107,055 | 88,709 |
| Receivables | 326,833 | 239,899 | 219,833 | 189,365 | 138,320 |
| Inventories | 762,696 | 629,798 | 606,534 | 525,694 | 412,243 |
| Other current assets | 151,434 | 119,787 | 88,779 | 54,672 | 23,582 |
| TOTAL | $1,359,422 | $1,097,958 | $957,542 | $876,786 | $662,854 |
| Non-Current Assets | |||||
| PPE Net | 543,471 | 457,157 | 392,240 | 353,486 | 296,839 |
| Intangibles | 16,585 | 17,033 | 17,449 | 17,849 | 18,222 |
| Other Non-Current Assets | 138,270 | 112,173 | 107,173 | 90,280 | 13,098 |
| TOTAL | $698,326 | $586,363 | $516,862 | $461,615 | $328,159 |
| Total Assets | $2,057,748 | $1,684,321 | $1,474,404 | $1,338,401 | $991,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 617,571 | 302,437 | 60,413 | 450,108 | 208,096 |
| Accounts payable and accrued liabilities | 234,443 | 191,598 | 178,032 | 170,763 | 121,415 |
| Other current liabilities | 12,856 | 13,418 | 11,390 | 9,159 | N/A |
| TOTAL | $864,870 | $507,453 | $249,835 | $630,030 | $329,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 883,060 | 776,580 | 743,132 | 343,251 | 425,349 |
| Other Non-Current Liabilities | 202,506 | 151,266 | 131,356 | 271,754 | 72,703 |
| TOTAL | $1,000,939 | $865,690 | $830,752 | $555,524 | $434,074 |
| Total Liabilities | $1,865,809 | $1,373,143 | $1,080,587 | $1,185,554 | $763,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 758,819 | 757,786 | 755,767 | 728,155 | 727,688 |
| Common Shares | 152 | 151 | 151 | 145 | 145 |
| Retained earnings | -183,034 | -168,829 | -129,812 | -103,202 | -68,375 |
| Other shareholders' equity | 93,827 | 205,646 | 260,069 | 98,074 | 147,742 |
| TOTAL | $191,939 | $311,178 | $393,817 | $152,847 | $227,428 |
| Total Liabilities And Equity | $2,057,748 | $1,684,321 | $1,474,404 | $1,338,401 | $991,013 |