KAR Auction Services, Inc. (KAR)
USD 19.98
(-1.58%)
USD 19.98
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.72 Billion | 5.11 Billion | 7.41 Billion | 6.79 Billion | 6.58 Billion | 7.2 Billion |
| Total Current Assets | 2.84 Billion | 3.02 Billion | 3.35 Billion | 3.17 Billion | 3.24 Billion | 3.31 Billion |
| Cash And Short Term Investments | 93.5 Million | 225.7 Million | 190 Million | 752.1 Million | 507.6 Million | 337.1 Million |
| Cash and Cash Equivalents | 93.5 Million | 225.7 Million | 190 Million | 752.1 Million | 507.6 Million | 337.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.57 Billion | 2.66 Billion | 3.03 Billion | 2.25 Billion | 2.55 Billion | 2.76 Billion |
| Inventory | 1.00 | 15.5 Million | 25.8 Million | 60.2 Million | 53.3 Million | 27.6 Million |
| Other Current Assets | 109.2 Million | 78.9 Million | 109.5 Million | 106.7 Million | 125.9 Million | 183.1 Million |
| Total Non-Current Assets | 1.88 Billion | 2.09 Billion | 4.05 Billion | 3.62 Billion | 3.33 Billion | 3.89 Billion |
| Net PPE | 245.7 Million | 208.4 Million | 904.9 Million | 940.5 Million | 973.1 Million | 976.2 Million |
| Good Will And Intangible Assets | 1.58 Billion | 1.88 Billion | 3.15 Billion | 2.68 Billion | 2.36 Billion | 2.91 Billion |
| Good Will | 1.27 Billion | 1.46 Billion | 2.57 Billion | 2.14 Billion | 1.82 Billion | 2.21 Billion |
| Intangible Assets | 317.6 Million | 424.5 Million | 575.6 Million | 542.3 Million | 541.9 Million | 702.1 Million |
| Long-Term Investments | 26 Million | -111.3 Million | -194.8 Million | -169.4 Million | -170 Million | -229.7 Million |
| Tax Assets | 20.9 Million | 54 Million | 138.4 Million | 128.6 Million | 134.5 Million | 188.4 Million |
| Other Non Current Assets | 3 Million | 57.3 Million | 56.4 Million | 40.8 Million | 35.5 Million | 41.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.39 Billion | 2.98 Billion | 5.31 Billion | 4.63 Billion | 4.93 Billion | 5.74 Billion |
| Total Current Liabilities | 2.47 Billion | 2.64 Billion | 2.97 Billion | 2.25 Billion | 2.51 Billion | 2.62 Billion |
| Account Payables | 556.6 Million | 551.2 Million | 1.02 Billion | 688.9 Million | 704.6 Million | 820.3 Million |
| Tax Payables | 9.8 Million | 6.9 Million | 8.1 Million | 3.2 Million | 1.1 Million | 2.9 Million |
| Short Term Debt | 154.6 Million | 288.7 Million | 16.3 Million | 24.3 Million | 28.8 Million | 13.1 Million |
| Deferred Revenue | 135.7 Million | 54 Million | -1.02 Billion | -688.9 Million | -704.6 Million | 2.9 Million |
| Other Current Liabilities | 1.63 Billion | 1.74 Billion | 2.95 Billion | 2.22 Billion | 2.48 Billion | 1.78 Billion |
| Total Non Current Liabilities | 920.5 Million | 345.8 Million | 2.33 Billion | 2.38 Billion | 2.41 Billion | 3.11 Billion |
| Long-Term Debt | 272.8 Million | 285 Million | 2.16 Billion | 2.19 Billion | 2.21 Billion | 2.65 Billion |
| Deferred Revenue Non Current | 612.5 Million | - | -138.4 Million | -128.6 Million | -134.5 Million | -188.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.3 Million | 6.8 Million | 170.7 Million | 184 Million | 193.7 Million | 462.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.93 Billion | 2.13 Billion | 2.1 Billion | 2.16 Billion | 1.65 Billion | 1.46 Billion |
| Stock Holders Equity | 1.93 Billion | 2.13 Billion | 2.1 Billion | 2.16 Billion | 1.65 Billion | 1.46 Billion |
| Common Stock | 1.1 Million | 1.1 Million | 1.2 Million | 1.3 Million | 1.3 Million | 1.3 Million |
| Retained Earnings | 624.4 Million | 822.9 Million | 625.7 Million | 600.7 Million | 651 Million | 392.3 Million |
| Accumulated other comprehensive income | -36.7 Million | -49.5 Million | -24.7 Million | -32.7 Million | -31 Million | -61.19 Million |
| Common Stock Equity | 1.93 Billion | 2.13 Billion | 2.1 Billion | 2.16 Billion | 1.65 Billion | 1.46 Billion |
| Capital Lease Obligation | 70.4 Million | 79.7 Million | 317.1 Million | 344.2 Million | 358.3 Million | - |
| Total Investments | 26 Million | -111.3 Million | -194.8 Million | -169.4 Million | -170 Million | -229.7 Million |
| Total Debt | 427.4 Million | 573.7 Million | 2.18 Billion | 2.22 Billion | 2.24 Billion | 2.66 Billion |
| Net Debt | 333.9 Million | 348 Million | 1.99 Billion | 1.47 Billion | 1.74 Billion | 2.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.61 Billion | 4.81 Billion | 4.72 Billion | 4.72 Billion | 4.72 Billion | 4.89 Billion |
| Total Current Assets | 2.77 Billion | 2.95 Billion | 2.84 Billion | 2.84 Billion | 2.94 Billion | 3.08 Billion |
| Cash And Short Term Investments | 128.6 Million | 150.9 Million | 93.5 Million | 93.5 Million | 110.3 Million | 242.4 Million |
| Cash and Cash Equivalents | 128.6 Million | 150.9 Million | 93.5 Million | 93.5 Million | 110.3 Million | 242.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.51 Billion | 2.68 Billion | 2.57 Billion | 2.57 Billion | 2.69 Billion | 2.71 Billion |
| Inventory | - | - | 1.00 | 1.00 | 41.8 Million | 30.1 Million |
| Other Current Assets | 133.3 Million | 123.7 Million | 109.2 Million | 109.2 Million | 90.6 Million | 99.6 Million |
| Total Non-Current Assets | 1.84 Billion | 1.86 Billion | 1.88 Billion | 1.88 Billion | 1.78 Billion | 1.81 Billion |
| Net PPE | 231.7 Million | 236.5 Million | 245.7 Million | 245.7 Million | 192.8 Million | 198.7 Million |
| Good Will And Intangible Assets | 1.56 Billion | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.59 Billion | 1.61 Billion |
| Good Will | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.23 Billion | 1.24 Billion |
| Intangible Assets | 298.1 Million | 307.6 Million | 317.6 Million | 317.6 Million | 357.9 Million | 371 Million |
| Long-Term Investments | 27.6 Million | -19.3 Million | 26 Million | 26 Million | 25.7 Million | -70.5 Million |
| Tax Assets | 20.2 Million | 19.3 Million | -26 Million | 20.9 Million | 22.8 Million | 22 Million |
| Other Non Current Assets | 2.1 Million | 49.99 Million | 49.9 Million | 3 Million | -48.5 Million | 48.5 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.67 Billion | 2.87 Billion | 3.39 Billion | 3.39 Billion | 2.81 Billion | 2.95 Billion |
| Total Current Liabilities | 2.57 Billion | 2.57 Billion | 2.47 Billion | 2.47 Billion | 2.5 Billion | 2.64 Billion |
| Account Payables | 600.3 Million | 744.1 Million | 556.6 Million | 556.6 Million | 646.4 Million | 625.7 Million |
| Tax Payables | 3.2 Million | 5 Million | 9.8 Million | 9.8 Million | 3.3 Million | 2.3 Million |
| Short Term Debt | 1.84 Billion | 1.71 Billion | 154.6 Million | 154.6 Million | 42.3 Million | 187.9 Million |
| Deferred Revenue | 3.2 Million | -744.1 Million | 135.7 Million | 135.7 Million | 3.3 Million | -625.7 Million |
| Other Current Liabilities | 127 Million | 856.1 Million | 1.63 Billion | 1.63 Billion | 1.81 Billion | 2.45 Billion |
| Total Non Current Liabilities | 101 Million | 302 Million | 920.5 Million | 920.5 Million | 302.5 Million | 304.3 Million |
| Long-Term Debt | 65.5 Million | 200.5 Million | 272.8 Million | 272.8 Million | 273.8 Million | 275.9 Million |
| Deferred Revenue Non Current | -15.3 Million | 67.4 Million | 612.5 Million | 612.5 Million | -22.8 Million | -22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.6 Million | 14.8 Million | 14.3 Million | 14.3 Million | 28.7 Million | 28.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.94 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.91 Billion | 1.94 Billion |
| Stock Holders Equity | 1.94 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.91 Billion | 1.94 Billion |
| Common Stock | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Retained Earnings | 631.3 Million | 631.8 Million | 624.4 Million | 624.4 Million | 621.2 Million | 619.6 Million |
| Accumulated other comprehensive income | -50 Million | -46.2 Million | -36.7 Million | -36.7 Million | -51 Million | -38.1 Million |
| Common Stock Equity | 1.94 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.91 Billion | 1.94 Billion |
| Capital Lease Obligation | 65.5 Million | 67.4 Million | 70.4 Million | 70.4 Million | 72.4 Million | 74.9 Million |
| Total Investments | 27.6 Million | -19.3 Million | 26 Million | 26 Million | 25.7 Million | -70.5 Million |
| Total Debt | 1.91 Billion | 1.98 Billion | 427.4 Million | 427.4 Million | 316.1 Million | 463.8 Million |
| Net Debt | 1.78 Billion | 1.83 Billion | 333.9 Million | 333.9 Million | 205.8 Million | 221.4 Million |
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