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Iaa Inc (IAA)

Iaa Inc (IAA)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2021 06-2021 03-2021 12-2020 09-2020
Assets
Current Assets
Cash & Cash Equivalents 286,100 282,100 314,900 232,800 216,200
Receivables 406,600 338,000 366,900 374,800 323,500
Other current assets 47,900 30,900 29,100 31,100 29,800
TOTAL $811,100 $701,700 $763,800 $692,000 $618,800
Non-Current Assets
PPE Net 283,600 281,000 270,700 259,800 242,600
Intangibles 701,700 701,100 692,400 692,900 687,000
Other Non-Current Assets 1,016,300 988,900 898,900 884,200 840,400
TOTAL $2,001,600 $1,971,000 $1,862,000 $1,836,900 $1,770,000
Total Assets $2,812,700 $2,672,700 $2,625,800 $2,528,900 $2,388,800
Liabilities
Current Liabilities
Short Term Debt 8,100 N/A 6,000 4,000 N/A
Accounts payable and accrued liabilities 120,100 98,600 100,400 122,600 101,300
Accrued Expenses 117,900 94,700 107,500 77,800 89,500
TOTAL $334,000 $279,600 $294,100 $282,500 $266,400
Non-Current Liabilities
Long Term Debt 1,128,000 1,135,600 1,247,100 1,248,000 1,250,900
Other Non-Current Liabilities 982,900 956,000 873,400 863,300 812,000
TOTAL $2,183,500 $2,162,900 $2,189,500 $2,177,000 $2,126,000
Total Liabilities $2,517,500 $2,442,500 $2,483,600 $2,459,500 $2,392,400
Shareholders' Equity
Shares Outstanding, K 134,846 134,797 134,755 134,552 134,465
Common Shares 1,300 1,300 1,300 1,300 1,300
Retained earnings 288,800 223,100 140,200 67,700 3,600
Other shareholders' equity -9,700 -5,600 -8,600 -11,600 -17,500
TOTAL $295,200 $230,200 $142,200 $69,400 $-3,600
Total Liabilities And Equity $2,812,700 $2,672,700 $2,625,800 $2,528,900 $2,388,800
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