Openlane Inc (OPLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,200 | 169,900 | 210,400 | 120,600 | 105,600 |
| Receivables | 511,900 | 401,200 | 354,300 | 342,400 | 297,400 |
| Income taxes - deferred | N/A | 41,000 | 36,200 | 35,400 | 37,500 |
| Other current assets | 1,763,000 | 1,462,800 | 1,190,600 | 1,083,000 | 932,700 |
| TOTAL | $2,446,100 | $2,074,900 | $1,791,500 | $1,581,400 | $1,373,200 |
| Non-Current Assets | |||||
| PPE Net | 766,900 | 727,900 | 703,800 | 700,700 | 686,700 |
| Intangibles | 2,524,400 | 2,495,800 | 2,582,100 | 2,603,700 | 2,679,400 |
| Other Non-Current Assets | 34,100 | 52,900 | 49,800 | 36,500 | 39,800 |
| TOTAL | $3,325,400 | $3,276,600 | $3,335,700 | $3,340,900 | $3,405,900 |
| Total Assets | $5,771,500 | $5,351,500 | $5,127,200 | $4,922,300 | $4,779,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 153,900 | 17,700 | 32,500 | 43,700 | 85,900 |
| Accounts payable and accrued liabilities | 608,400 | 471,700 | 435,500 | 388,400 | 367,800 |
| Accrued Expenses | 91,700 | 77,900 | 64,200 | 65,100 | 60,000 |
| Other current liabilities | 1,189,000 | 865,200 | 772,400 | 713,300 | 610,300 |
| TOTAL | $2,213,900 | $1,590,600 | $1,434,600 | $1,286,900 | $1,196,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,711,200 | 1,736,600 | 1,734,700 | 1,774,600 | 1,816,900 |
| Other Non-Current Liabilities | 159,500 | 143,800 | 121,300 | 98,500 | 98,900 |
| TOTAL | $2,171,500 | $2,213,800 | $2,210,800 | $2,191,700 | $2,239,700 |
| Total Liabilities | $4,385,400 | $3,804,400 | $3,645,400 | $3,478,600 | $3,435,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,046 | 141,279 | 139,170 | 136,743 | 136,279 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | 17,300 | -46,400 | -72,300 | -26,700 | -92,700 |
| Other shareholders' equity | -40,200 | -1,600 | 18,700 | 35,100 | 28,100 |
| TOTAL | $1,386,100 | $1,547,100 | $1,481,800 | $1,443,700 | $1,343,200 |
| Total Liabilities And Equity | $5,771,500 | $5,351,500 | $5,127,200 | $4,922,300 | $4,779,100 |