Cars.com (CARS)
(Delayed Data from NYSE)
$17.02 USD
+0.13 (0.77%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $17.03 +0.01 (0.06%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 39 | 49 | 29 | 19 |
Receivables | NA | 125 | 118 | 111 | 114 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 14 | 22 | 17 | 12 |
Total Current Assets | NA | 178 | 189 | 157 | 145 |
Net Property & Equipment | NA | 44 | 44 | 45 | 46 |
Investments & Advances | NA | 21 | 20 | 20 | 21 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 113 | 97 | 91 | 0 |
Intangibles | NA | 816 | 752 | 772 | 791 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 1,172 | 1,103 | 1,086 | 1,002 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 22 | 19 | 20 | 17 |
Current Portion Long-Term Debt | NA | 23 | 18 | 17 | 15 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 32 | 94 | 84 | 74 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 69 | 0 | 0 | 0 |
Total Current Liabilities | NA | 146 | 131 | 121 | 107 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 9 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 460 | 430 | 434 | 439 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 60 | 53 | 71 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 680 | 620 | 608 | 617 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,500 | 1,500 | 1,499 | 1,501 |
Retained Earnings | NA | -1,010 | -1,018 | -1,023 | -1,117 |
Other Equity | NA | 1 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 492 | 483 | 477 | 385 |
Total Liabilities & Shareholder's Equity | NA | 1,172 | 1,103 | 1,086 | 1,002 |
Total Common Equity | 0 | 492 | 483 | 477 | 385 |
Shares Outstanding | 65.70 | 66.20 | 66.20 | 66.40 | 66.70 |
Book Value Per Share | 0.00 | 7.43 | 7.30 | 7.19 | 5.77 |