Carvana Company Cl A (CVNA)
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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 | 458,265 | 217,548 | 139,925 | 187,123 | 115,209 |
| Receivables | 111,649 | 100,701 | 83,459 | 59,669 | 49,158 |
| Inventories | 339,005 | 302,989 | 299,780 | 227,446 | 192,242 |
| Other current assets | 26,446 | 22,255 | 18,159 | 15,480 | 9,598 |
| TOTAL | $935,365 | $643,493 | $541,323 | $489,718 | $366,207 |
| Non-Current Assets | |||||
| PPE Net | 251,942 | 217,414 | 176,259 | 148,681 | 125,996 |
| Intangibles | 18,596 | 16,484 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,200 | 4,372 | 3,152 | 2,738 | 2,969 |
| TOTAL | $276,738 | $238,270 | $179,411 | $151,419 | $128,965 |
| Total Assets | $1,212,103 | $881,763 | $720,734 | $641,137 | $495,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 357,230 | 353,751 | 354,671 | 253,923 | 198,458 |
| Accounts payable and accrued liabilities | 100,373 | 85,073 | 65,085 | 52,108 | 45,955 |
| TOTAL | $457,603 | $438,824 | $419,756 | $306,031 | $244,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 438,660 | 76,873 | 66,788 | 48,469 | 16,363 |
| Other Non-Current Liabilities | 57,449 | 48,242 | 52,879 | 48,851 | 42,309 |
| TOTAL | $447,732 | $83,830 | $74,038 | $55,562 | $23,283 |
| Total Liabilities | $905,335 | $522,654 | $493,794 | $361,593 | $267,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 720,326 | 700,367 | 699,269 | 663,727 | 663,663 |
| Common Shares | 144 | 140 | 133 | 133 | 133 |
| Retained earnings | -45,949 | -29,907 | -19,942 | -12,899 | -7,419 |
| Other shareholders' equity | 222,289 | 293,868 | 205,146 | 250,935 | 199,315 |
| TOTAL | $306,768 | $359,109 | $226,940 | $279,544 | $227,476 |
| Total Liabilities And Equity | $1,212,103 | $881,763 | $720,734 | $641,137 | $495,172 |