Carvana (CVNA)
(Delayed Data from NYSE)
$75.35 USD
-0.27 (-0.36%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $74.50 -0.85 (-1.13%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Carvana Co 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 | 594 | 628 | 636 | 329 | 118 |
Receivables | 1,073 | 1,587 | 562 | 354 | 327 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,150 | 1,876 | 3,149 | 1,036 | 763 |
Other Current Assets | 504 | 503 | 545 | 204 | 151 |
Total Current Assets | 3,321 | 4,594 | 4,892 | 1,923 | 1,359 |
Net Property & Equipment | 2,982 | 3,244 | 1,560 | 909 | 543 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 52 | 70 | 13 | 15 | 17 |
Deposits & Other Assets | 261 | 254 | 181 | 32 | 15 |
Total Assets | 7,071 | 8,698 | 7,015 | 3,035 | 2,058 |
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 | 596 | 777 | 656 | 342 | 234 |
Current Portion Long-Term Debt | 857 | 1,735 | 2,205 | 105 | 618 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 83 | 80 | 29 | 20 | 13 |
Total Current Liabilities | 1,536 | 2,592 | 2,890 | 467 | 865 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,416 | 6,574 | 3,208 | 1,617 | 883 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 70 | 78 | 31 | 1 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,455 | 9,751 | 6,490 | 2,233 | 1,866 |
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) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,869 | 1,558 | 795 | 742 | 281 |
Retained Earnings | -1,626 | -2,076 | -489 | -354 | -183 |
Other Equity | -627 | -535 | 219 | 414 | 94 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -384 | -1,053 | 525 | 802 | 192 |
Total Liabilities & Shareholder's Equity | 7,071 | 8,698 | 7,015 | 3,035 | 2,058 |
Total Common Equity | -384 | -1,053 | 525 | 802 | 192 |
Shares Outstanding | 199.80 | 188.90 | 172.80 | 172.10 | 151.70 |
Book Value Per Share | -1.92 | -5.57 | 3.04 | 4.66 | 1.27 |
Fiscal Year End for Carvana Co 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 | 594 | 616 | 677 | 694 |
Receivables | NA | 1,073 | 968 | 1,433 | 1,948 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,150 | 1,085 | 1,302 | 1,485 |
Other Current Assets | NA | 504 | 517 | 500 | 489 |
Total Current Assets | NA | 3,321 | 3,186 | 3,912 | 4,616 |
Net Property & Equipment | NA | 2,982 | 3,051 | 3,126 | 3,195 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 52 | 56 | 61 | 65 |
Deposits & Other Assets | NA | 261 | 259 | 261 | 251 |
Total Assets | NA | 7,071 | 7,025 | 7,849 | 8,646 |
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 | 596 | 681 | 739 | 864 |
Current Portion Long-Term Debt | NA | 857 | 629 | 1,360 | 1,904 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 83 | 85 | 80 | 82 |
Total Current Liabilities | NA | 1,536 | 1,395 | 2,179 | 2,850 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,416 | 5,305 | 6,542 | 6,553 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 77 | 68 | 72 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,455 | 7,227 | 9,255 | 9,968 |
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 | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,869 | 1,851 | 1,597 | 1,576 |
Retained Earnings | NA | -1,626 | -1,512 | -2,294 | -2,236 |
Other Equity | NA | -627 | -541 | -709 | -662 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -384 | -202 | -1,406 | -1,322 |
Total Liabilities & Shareholder's Equity | NA | 7,071 | 7,025 | 7,849 | 8,646 |
Total Common Equity | 0 | -384 | -202 | -1,406 | -1,322 |
Shares Outstanding | 201.90 | 199.80 | 199.60 | 189.40 | 188.90 |
Book Value Per Share | 0.00 | -1.92 | -1.01 | -7.42 | -7.00 |