Openlane Inc (KAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 373,200 | 174,300 | 221,000 | N/A |
| Receivables | 340,200 | 329,100 | 349,800 | N/A |
| Income taxes - deferred | 37,300 | 43,200 | 29,300 | N/A |
| Other current assets | 191,200 | 206,100 | 301,700 | 0 |
| TOTAL | $941,900 | $752,700 | $901,800 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 683,200 | 721,700 | 773,200 | N/A |
| Intangibles | 2,548,200 | 2,595,200 | 2,713,400 | 0 |
| Other Non-Current Assets | 78,000 | 88,000 | 142,400 | 0 |
| TOTAL | $3,309,400 | $3,404,900 | $3,629,000 | $N/A |
| Total Assets | $4,251,300 | $4,157,600 | $4,530,800 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 225,600 | 4,500 | 15,600 | N/A |
| Accounts payable and accrued liabilities | 262,700 | 283,400 | 292,800 | 0 |
| Accrued Expenses | 71,200 | 57,800 | 71,200 | N/A |
| TOTAL | $642,400 | $448,400 | $459,700 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,047,300 | 2,522,900 | 2,601,100 | N/A |
| Other Non-Current Liabilities | 91,900 | 99,800 | 78,300 | 0 |
| TOTAL | $2,467,400 | $2,958,500 | $3,057,500 | $N/A |
| Total Liabilities | $3,109,800 | $3,406,900 | $3,517,200 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 134,510 | N/A | N/A | N/A |
| Common Shares | 1,400 | 1,100 | 100 | N/A |
| Retained earnings | -234,500 | -257,700 | -41,500 | N/A |
| Other shareholders' equity | 19,400 | -21,500 | 27,100 | 0 |
| TOTAL | $1,141,500 | $750,700 | $1,013,600 | $N/A |
| Total Liabilities And Equity | $4,251,300 | $4,157,600 | $4,530,800 | $0 |