Copart Inc Balance Sheet Quarterly
CPRT
Select the Financial Report: |
Period: |
Fiscal Year: |
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CPRT Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 31 2023) I. Quarter |
(Jul 31 2023) IV. Quarter |
(Apr 30 2023) III. Quarter |
(Jan 31 2023) II. Quarter |
(Oct 31 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
2,114.18 |
1,660.95 |
1,539.39 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
2,114.18 |
1,660.95 |
1,539.39 |
Accounts receivable |
755.64 |
702.04 |
693.83 |
765.19 |
628.96 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
0.42 |
6.57 |
0.43 |
0.44 |
5.26 |
Vehicle Pooling Costs |
127.51 |
123.73 |
119.72 |
133.60 |
116.53 |
Inventories |
42.63 |
39.97 |
45.00 |
52.07 |
53.87 |
Other Current Assets |
2,758.06 |
2,487.71 |
119.72 |
133.60 |
116.53 |
Prepaid Expense And Other Assets Current |
28.15 |
26.31 |
27.86 |
26.53 |
20.60 |
Total Current Assets |
3,584.89 |
3,262.60 |
3,001.03 |
2,638.78 |
2,364.61 |
Equipment/Property/Plant Net |
2,943.54 |
2,844.34 |
2,710.93 |
2,656.27 |
2,582.48 |
Goodwill net |
500.93 |
394.29 |
406.64 |
404.05 |
394.84 |
Intangible Assets |
81.83 |
62.70 |
49.68 |
51.19 |
51.85 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
104.00 |
67.00 |
78.00 |
77.00 |
90.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
121.69 |
108.14 |
105.26 |
106.66 |
112.53 |
Total Assets |
7,333.79 |
6,737.88 |
6,349.81 |
5,932.41 |
5,593.68 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
495.20 |
440.81 |
441.47 |
439.27 |
446.97 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
- |
- |
- |
- |
- |
Other Liabilities, Current |
49.11 |
47.59 |
20.90 |
20.74 |
22.08 |
Accrued Income Taxes, Current TA |
80.11 |
4.37 |
18.53 |
3.82 |
16.10 |
Deferred Revenue, Current DE |
- |
- |
25.66 |
23.80 |
19.32 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating And Finance Lease Liability Current |
21.94 |
- |
20.90 |
20.74 |
22.08 |
Deferred Income Tax Liabilities Net |
91.82 |
- |
76.69 |
76.47 |
77.45 |
Total Current Liabilities |
624.42 |
492.77 |
506.56 |
487.62 |
504.48 |
Long-term debt |
9.46 |
10.90 |
22.37 |
1.95 |
1.97 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
9.46 |
10.90 |
22.37 |
1.95 |
1.97 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
69.98 |
69.19 |
65.75 |
65.32 |
65.28 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
193.29 |
177.57 |
162.71 |
163.87 |
169.12 |
Cprt_ Operating And Finance Lease Liability Noncurrent |
101.47 |
88.08 |
86.02 |
87.39 |
91.67 |
Total Liabilities |
897.15 |
750.44 |
757.38 |
718.76 |
740.84 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.10 |
0.10 |
0.05 |
0.05 |
0.05 |
Additional Paid In Capital Common Stock |
1,067.42 |
938.91 |
901.50 |
875.01 |
849.76 |
Retained Earnings / Accumulated Deficit |
5,521.26 |
5,189.44 |
4,843.34 |
4,495.10 |
4,201.96 |
Other Equity |
-202.58 |
-141.01 |
-152.46 |
-156.51 |
-198.94 |
Noncontrolling interests & other |
25.22 |
- |
- |
- |
- |
Total
Stockholder's Equity |
6,411.42 |
5,987.44 |
5,592.42 |
5,213.65 |
4,852.83 |
Liabilities & Stockholder's
Equity |
7,333.79 |
6,737.88 |
6,349.81 |
5,932.41 |
5,593.68 |
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