CARS Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
49.09 |
28.61 |
18.84 |
31.72 |
31.92 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
49.09 |
28.61 |
18.84 |
31.72 |
31.92 |
Accounts receivable |
118.29 |
111.24 |
114.04 |
107.93 |
106.97 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
8.43 |
7.36 |
0.41 |
0.61 |
5.09 |
Prepaid Expense, Current AS |
13.54 |
10.10 |
11.37 |
8.38 |
10.54 |
Total Current Assets |
189.34 |
157.31 |
144.65 |
148.63 |
154.52 |
Equipment/Property/Plant Net |
44.01 |
45.20 |
45.69 |
45.22 |
45.40 |
Goodwill net |
102.86 |
102.86 |
102.86 |
102.86 |
102.48 |
Intangible Assets |
649.07 |
668.77 |
687.93 |
707.09 |
726.25 |
Long-term investments |
20.43 |
20.15 |
21.09 |
21.08 |
21.52 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
99.00 |
93.00 |
3.00 |
1.00 |
2.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,103.19 |
1,085.54 |
1,002.22 |
1,024.87 |
1,050.17 |
LIABILITIES |
Accounts Payable, Current AC |
18.70 |
19.89 |
17.42 |
18.23 |
18.62 |
Employee-related Liabilities, Current AC |
21.06 |
16.34 |
12.41 |
19.32 |
15.73 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
18.06 |
16.76 |
15.44 |
14.13 |
12.83 |
Other Liabilities, Current |
73.14 |
67.57 |
62.07 |
54.33 |
59.05 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Unfavorable Contracts Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
130.97 |
120.56 |
107.35 |
106.01 |
106.23 |
Long-term debt |
429.68 |
434.21 |
438.74 |
458.25 |
482.74 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
429.68 |
434.21 |
438.74 |
458.25 |
482.74 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Deferred Compensation Liability, Classified, Noncurrent LI |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
59.53 |
53.31 |
71.15 |
76.18 |
84.67 |
Total Liabilities |
620.18 |
608.09 |
617.23 |
640.44 |
673.64 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.66 |
0.67 |
0.67 |
0.66 |
0.67 |
Additional Paid In Capital Common Stock |
1,500.43 |
1,499.36 |
1,501.02 |
1,511.94 |
1,515.01 |
Retained Earnings / Accumulated Deficit |
-1,018.08 |
-1,022.57 |
-1,116.70 |
-1,128.18 |
-1,138.44 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
-0.72 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
483.01 |
477.46 |
384.99 |
384.43 |
376.53 |
Liabilities & Stockholder's
Equity |
1,103.19 |
1,085.54 |
1,002.22 |
1,024.87 |
1,050.17 |