Cars.com Inc. (CARS)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
39,198
31,715
39,069
67,719
-
Total cash
39,198
31,715
39,069
67,719
-
Net receivables
125,373
107,930
98,893
93,649
-
Other current assets
1,314
605
1,665
10,222
-
Total current assets
178,438
148,627
147,437
178,081
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,614
114,953
100,408
104,425
-
Accumulated depreciation
-87,761
-69,735
-57,403
-63,102
-
Net property, plant and equipment
43,853
45,218
43,005
41,323
-
Equity and other investments
20,980
21,033
21,112
21,142
-
Goodwill
147,058
102,856
26,227
0
-
Intangible assets
669,167
707,088
769,424
835,166
-
Other long-term assets
20,980
21,033
21,112
21,142
-
Total non-current assets
994,011
876,243
859,768
897,631
-
Total assets
1,172,449
1,024,870
1,007,205
1,075,712
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,129
14,134
8,941
7,756
-
Accounts payable
22,259
18,230
15,420
16,512
-
Accrued liabilities
68,691
54,332
46,317
47,781
-
Deferred revenues
-
-
-
-
0
Total current liabilities
145,748
106,012
94,290
90,368
-
Non-current liabilities
Long-term debt
460,119
458,249
457,383
576,143
-
Deferred tax liabilities
8,757
1,401
31,086
30,800
-
Other long-term liabilities
65,717
74,778
57,512
38,225
-
Total non-current liabilities
534,593
534,428
514,895
645,168
-
Total liabilities
680,341
640,440
609,185
735,536
-
Stockholders' equity
Common stock
659
662
692
674
-
Retained earnings
-1,009,734
-1,128,176
-1,145,382
-1,184,187
-
Accumulated other comprehensive income
951
0
-2,002
-6,804
-
Total stockholders' equity
492,108
384,430
398,020
340,176
-
Total liabilities and stockholders' equity
1,172,449
1,024,870
1,007,205
1,075,712
-
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