OPENLANE, Inc. (KAR)
(Delayed Data from NYSE)
$16.50 USD
-0.13 (-0.78%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $16.50 0.00 (0.00%) 5:18 PM ET
3-Hold of 5 3
A Value F Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for OPENLANE, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 159 | 278 | 216 | 812 | 561 |
Receivables | 292 | 271 | 527 | 367 | 458 |
Notes Receivable | 2,282 | 2,395 | 2,506 | 1,889 | 2,100 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 109 | 79 | 110 | 107 | 126 |
Total Current Assets | 2,842 | 3,022 | 3,358 | 3,175 | 3,245 |
Net Property & Equipment | 170 | 124 | 579 | 590 | 609 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,589 | 1,832 | 3,098 | 2,642 | 2,328 |
Deposits & Other Assets | 50 | 57 | 56 | 41 | 36 |
Total Assets | 4,726 | 5,120 | 7,417 | 6,798 | 6,581 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 557 | 551 | 1,024 | 689 | 705 |
Current Portion Long-Term Debt | 155 | 289 | 16 | 24 | 29 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 126 | 119 | 236 | 273 | 298 |
Income Taxes Payable | 10 | 7 | 8 | 3 | 1 |
Other Current Liabilities | 1,632 | 1,678 | 1,692 | 1,261 | 1,486 |
Total Current Liabilities | 2,479 | 2,643 | 2,976 | 2,251 | 2,518 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 21 | 54 | 138 | 129 | 135 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 202 | 205 | 1,850 | 1,854 | 1,861 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 627 | 619 | 623 | 605 | 59 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,399 | 3,602 | 5,904 | 5,182 | 4,931 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 738 | 744 | 911 | 1,047 | 1,029 |
Retained Earnings | 624 | 823 | 626 | 601 | 651 |
Other Equity | -37 | -50 | -25 | -33 | -31 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,327 | 1,518 | 1,513 | 1,616 | 1,650 |
Total Liabilities & Shareholder's Equity | 4,726 | 5,120 | 7,417 | 6,798 | 6,581 |
Total Common Equity | 1,327 | 1,518 | 1,513 | 1,616 | 1,650 |
Shares Outstanding | 108.00 | 108.90 | 121.10 | 129.20 | 128.70 |
Book Value Per Share | 12.29 | 13.94 | 12.49 | 12.51 | 12.82 |
Fiscal Year End for OPENLANE, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 129 | 151 | 159 | 152 | 273 |
Receivables | 292 | 391 | 292 | 340 | 315 |
Notes Receivable | 2,220 | 2,293 | 2,282 | 2,358 | 2,397 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 133 | 124 | 109 | 91 | 100 |
Total Current Assets | 2,774 | 2,958 | 2,842 | 2,941 | 3,084 |
Net Property & Equipment | 160 | 164 | 170 | 115 | 119 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,562 | 1,574 | 1,589 | 1,548 | 1,566 |
Deposits & Other Assets | 50 | 50 | 50 | 48 | 49 |
Total Assets | 4,618 | 4,818 | 4,726 | 4,729 | 4,897 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 600 | 744 | 557 | 646 | 626 |
Current Portion Long-Term Debt | 272 | 120 | 155 | 42 | 188 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 127 | 107 | 126 | 121 | 113 |
Income Taxes Payable | 3 | 5 | 10 | 3 | 2 |
Other Current Liabilities | 1,574 | 1,597 | 1,632 | 1,695 | 1,717 |
Total Current Liabilities | 2,576 | 2,574 | 2,479 | 2,509 | 2,646 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 20 | 19 | 21 | 23 | 22 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 201 | 202 | 201 | 201 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 628 | 627 | 618 | 619 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,290 | 3,488 | 3,399 | 3,424 | 3,563 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 746 | 744 | 738 | 734 | 752 |
Retained Earnings | 631 | 632 | 624 | 621 | 620 |
Other Equity | -50 | -46 | -37 | -51 | -38 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,328 | 1,330 | 1,327 | 1,306 | 1,334 |
Total Liabilities & Shareholder's Equity | 4,618 | 4,818 | 4,726 | 4,729 | 4,897 |
Total Common Equity | 1,328 | 1,330 | 1,327 | 1,306 | 1,334 |
Shares Outstanding | 108.30 | 108.30 | 108.00 | 108.00 | 109.20 |
Book Value Per Share | 12.26 | 12.28 | 12.29 | 12.09 | 12.22 |