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Cars.com, Inc.$10.73   

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Balance Sheet for Cars.com, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $25.46 $20.56 $8.90
Marketable Securities $0.00 $0.00 $0.00
Receivables $108.92 $100.86 $98.30
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $19.55 $21.22 $12.34
Total Current Assets $153.94 $142.64 $119.54
 
Property, Plant & Equipment $72.33 $61.35 $37.19
Accumulated Depreciation $30.84 $21.61 $16.73
Net Property, Plant & Equipment $41.48 $39.74 $20.46
Investment & Advances $10.27 $11.05 $11.79
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,394.86 $2,317.61 $2,395.48
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $2,600.55 $2,511.04 $2,547.27
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $11.63 $6.58 $7.84
Current Portion of Long-term Debt $26.85 $21.16 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $16.82 $14.19 $21.13
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $55.41 $48.23 $43.01
Total Current Liabilities $110.71 $90.15 $71.98
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $177.92 $146.48 $8.33
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $665.31 $557.19 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $19.69 $38.09 $49.67
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $973.63 $831.91 $129.98
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.68 $0.72 $0.00
Capital Surplus $1,508.00 $1,501.83 $0.00
Retained Earnings $118.24 $176.58 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $1,626.92 $1,679.13 $2,417.29
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,600.55 $2,511.04 $2,547.27




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