CSIMarket
 
Cars com Inc   (CARS)
Other Ticker:  
 
 

Cars Com Inc Balance Sheet Quarterly

CARS


Select the Financial Report:   Period:   Fiscal Year:




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






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com