Cars.com (CARS)
(Delayed Data from NYSE)
$17.97 USD
-0.34 (-1.86%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $18.00 +0.03 (0.17%) 7:58 PM ET
5-Strong Sell of 5 5
B Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Carscom 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 | 39 | 32 | 39 | 68 | 14 |
Receivables | 125 | 108 | 99 | 94 | 102 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 14 | 9 | 9 | 17 | 7 |
Total Current Assets | 178 | 149 | 147 | 178 | 122 |
Net Property & Equipment | 44 | 45 | 43 | 41 | 44 |
Investments & Advances | 21 | 21 | 21 | 21 | 26 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 113 | 0 | 0 | 0 | 0 |
Intangibles | 816 | 810 | 796 | 835 | 1,835 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,172 | 1,025 | 1,007 | 1,076 | 2,028 |
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 | 22 | 18 | 15 | 17 | 12 |
Current Portion Long-Term Debt | 23 | 14 | 9 | 8 | 31 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 32 | 74 | 70 | 66 | 55 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 69 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 146 | 106 | 94 | 90 | 99 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 0 | 31 | 31 | 133 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 460 | 458 | 457 | 576 | 611 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 66 | 76 | 58 | 38 | 44 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 680 | 640 | 640 | 736 | 887 |
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 | 1,500 | 1,512 | 1,545 | 1,530 | 1,515 |
Retained Earnings | -1,010 | -1,128 | -1,176 | -1,184 | -367 |
Other Equity | 1 | 0 | -2 | -7 | -8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 492 | 384 | 367 | 340 | 1,141 |
Total Liabilities & Shareholder's Equity | 1,172 | 1,025 | 1,007 | 1,076 | 2,028 |
Total Common Equity | 492 | 384 | 367 | 340 | 1,141 |
Shares Outstanding | 66.20 | 66.60 | 69.10 | 67.30 | 66.70 |
Book Value Per Share | 7.43 | 5.77 | 5.31 | 5.05 | 17.11 |
Fiscal Year End for Carscom 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 | 29 | 31 | 39 | 49 | 29 |
Receivables | 129 | 126 | 125 | 118 | 111 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 20 | 20 | 14 | 22 | 17 |
Total Current Assets | 178 | 177 | 178 | 189 | 157 |
Net Property & Equipment | 43 | 43 | 44 | 44 | 45 |
Investments & Advances | 23 | 21 | 21 | 20 | 20 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 105 | 109 | 113 | 97 | 91 |
Intangibles | 771 | 793 | 816 | 752 | 772 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,121 | 1,143 | 1,172 | 1,103 | 1,086 |
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 | 30 | 26 | 22 | 19 | 20 |
Current Portion Long-Term Debt | 0 | 0 | 23 | 18 | 17 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 87 | 84 | 32 | 94 | 84 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 69 | 0 | 0 |
Total Current Liabilities | 117 | 109 | 146 | 131 | 121 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 9 | 9 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 470 | 474 | 460 | 430 | 434 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29 | 66 | 60 | 53 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 624 | 662 | 680 | 620 | 608 |
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 | 1,494 | 1,490 | 1,500 | 1,500 | 1,499 |
Retained Earnings | -998 | -1,009 | -1,010 | -1,018 | -1,023 |
Other Equity | 0 | 0 | 1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 497 | 481 | 492 | 483 | 477 |
Total Liabilities & Shareholder's Equity | 1,121 | 1,143 | 1,172 | 1,103 | 1,086 |
Total Common Equity | 497 | 481 | 492 | 483 | 477 |
Shares Outstanding | 66.10 | 66.20 | 66.20 | 66.20 | 66.40 |
Book Value Per Share | 7.52 | 7.27 | 7.43 | 7.30 | 7.19 |