CPRT Balance Sheets
(Quarterly, GAAP in millions $) |
(Jan 31 2018) II. Quarter |
(Oct 31 2017) I. Quarter |
(Jul 31 2017) IV. Quarter |
(Apr 30 2017) III. Quarter |
(Jan 31 2017) II. Quarter |
ASSETS |
Cash & cash equivalent |
195.30 |
224.25 |
210.10 |
189.62 |
174.95 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
195.30 |
224.25 |
210.10 |
189.62 |
174.95 |
Accounts receivable |
398.97 |
366.64 |
311.85 |
302.07 |
340.44 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
3.84 |
0.14 |
6.42 |
42.66 |
83.52 |
Vehicle Pooling Costs |
- |
- |
31.12 |
- |
- |
Inventories |
13.03 |
10.14 |
10.16 |
9.24 |
9.14 |
Other Current Assets |
37.97 |
37.68 |
31.12 |
31.82 |
34.44 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
0.19 |
- |
Prepaid Expense And Other Assets Current |
17.37 |
15.53 |
17.62 |
18.00 |
16.76 |
Total Current Assets |
666.48 |
654.37 |
587.26 |
593.61 |
659.25 |
Equipment/Property/Plant Net |
1,024.56 |
959.72 |
944.06 |
913.30 |
882.26 |
Goodwill net |
344.50 |
339.02 |
340.24 |
258.63 |
256.87 |
Intangible Assets |
69.93 |
73.29 |
75.94 |
7.62 |
8.94 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
0.30 |
- |
1.29 |
2.98 |
1.24 |
Other Assets, Noncurrent |
37.77 |
36.27 |
33.72 |
35.54 |
32.69 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2,143.54 |
2,062.67 |
1,982.50 |
1,811.69 |
1,841.24 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
242.59 |
222.40 |
208.42 |
192.77 |
184.97 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
111.85 |
33.15 |
82.16 |
16.15 |
146.15 |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
13.81 |
28.43 |
6.56 |
6.42 |
8.89 |
Deferred Revenue, Current DE |
6.80 |
5.19 |
5.02 |
6.15 |
5.94 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating And Finance Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
375.05 |
289.17 |
302.15 |
221.49 |
345.95 |
Long-term debt |
400.65 |
550.70 |
550.88 |
550.76 |
565.93 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
400.65 |
550.70 |
550.88 |
550.76 |
565.93 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
32.32 |
30.89 |
27.77 |
30.55 |
30.92 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
3.73 |
3.00 |
3.10 |
2.57 |
2.75 |
Total Liabilities |
811.75 |
873.76 |
883.90 |
805.36 |
945.54 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
Additional Paid In Capital Common Stock |
483.90 |
467.91 |
453.35 |
444.75 |
429.96 |
Retained Earnings / Accumulated Deficit |
926.16 |
822.56 |
745.37 |
675.83 |
585.28 |
Other Equity |
-78.91 |
-102.16 |
-100.68 |
-114.27 |
-119.55 |
Noncontrolling interests & other |
0.62 |
0.58 |
0.53 |
- |
- |
Total
Stockholder's Equity |
1,331.79 |
1,188.91 |
1,098.60 |
1,006.33 |
895.70 |
Liabilities & Stockholder's
Equity |
2,143.54 |
2,062.67 |
1,982.50 |
1,811.69 |
1,841.24 |