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Cars.com, Inc.$6.17$.132.15%

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Balance Sheet for Cars.com, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $13.55 $25.46 $20.56
Marketable Securities $0.00 $0.00 $0.00
Receivables $101.76 $108.92 $100.86
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 $7.13 $19.55 $21.22
Total Current Assets $122.44 $153.94 $142.64
 
Property, Plant & Equipment $89.97 $72.33 $61.35
Accumulated Depreciation $46.28 $30.84 $21.61
Net Property, Plant & Equipment $43.70 $41.48 $39.74
Investment & Advances $26.47 $10.27 $11.05
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,835.38 $2,394.86 $2,317.61
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $2,027.99 $2,600.55 $2,511.04
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $12.43 $11.63 $6.58
Current Portion of Long-term Debt $31.39 $26.85 $21.16
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $54.98 $16.82 $14.19
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $55.41 $48.23
Total Current Liabilities $98.81 $110.71 $90.15
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $133.00 $177.92 $146.48
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $611.28 $665.31 $557.19
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $43.84 $19.69 $38.09
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $886.92 $973.63 $831.91
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.67 $0.68 $0.72
Capital Surplus $1,515.11 $1,508.00 $1,501.83
Retained Earnings ($367.07) $118.24 $176.58
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($7.64) $0.00 $0.00
SHAREHOLDERS' EQUITY $1,141.07 $1,626.92 $1,679.13
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,027.99 $2,600.55 $2,511.04




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