Iaa Inc (IAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,900 | 145,900 | 137,600 | 136,200 | 162,400 |
| Receivables | 445,200 | 418,000 | 394,800 | 448,100 | 465,700 |
| Other current assets | 79,200 | 77,600 | 93,500 | 81,000 | 69,600 |
| TOTAL | $788,400 | $702,100 | $686,600 | $731,700 | $769,900 |
| Non-Current Assets | |||||
| PPE Net | 383,800 | 368,000 | 327,000 | 305,200 | 338,100 |
| Intangibles | 952,700 | 933,800 | 957,800 | 985,800 | 995,000 |
| Other Non-Current Assets | 1,238,000 | 1,177,500 | 1,154,200 | 1,132,800 | 1,051,300 |
| TOTAL | $2,574,500 | $2,479,300 | $2,439,000 | $2,423,800 | $2,384,400 |
| Total Assets | $3,362,900 | $3,181,400 | $3,125,600 | $3,155,500 | $3,154,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,500 | 32,500 | 24,400 | 145,400 | 181,300 |
| Accounts payable and accrued liabilities | 231,000 | 196,300 | 191,200 | 130,200 | 163,500 |
| Accrued Expenses | 98,900 | 104,600 | 100,200 | 121,500 | 168,800 |
| TOTAL | $450,000 | $421,300 | $403,800 | $480,600 | $607,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,090,800 | 1,098,200 | 1,105,600 | 1,113,100 | 1,120,600 |
| Other Non-Current Liabilities | 1,187,900 | 1,128,400 | 1,106,800 | 1,091,800 | 1,017,400 |
| TOTAL | $2,345,600 | $2,296,200 | $2,283,300 | $2,278,900 | $2,212,800 |
| Total Liabilities | $2,795,600 | $2,717,500 | $2,687,100 | $2,759,500 | $2,820,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,859 | 133,765 | 133,747 | 134,007 | 134,386 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 654,500 | 576,600 | 526,300 | 443,600 | 362,100 |
| Other shareholders' equity | -53,700 | -74,900 | -46,600 | -21,900 | -14,400 |
| TOTAL | $567,300 | $463,900 | $438,500 | $396,000 | $333,600 |
| Total Liabilities And Equity | $3,362,900 | $3,181,400 | $3,125,600 | $3,155,500 | $3,154,300 |