NYSE:KAR - New York Stock Exchange, Inc. - US48238T1097 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 132.10M | 93.50M | 225.70M | 177.60M | 752.10M | |||
Receivables | 2.49B | 2.57B | 2.67B | 2.89B | 2.26B | |||
Other Current Assets | 160.20M | 174.60M | 130.90M | 326.90M | 166.90M | |||
Total Current Assets | 2.78B | 2.84B | 3.02B | 3.39B | 3.18B | |||
Non-Current Assets | ||||||||
PPE Net | 230.20M | 245.70M | 208.40M | 238.20M | 940.50M | |||
Goodwill | 1.27B | 1.27B | 1.46B | 1.60B | 2.14B | |||
Intangibles | 289.60M | 317.60M | 367.20M | 402.40M | 501.50M | |||
Other Non-Current Assets | 51.30M | 49.90M | 57.30M | 1.82B | 40.80M | |||
Total Non-Current Assets | 1.84B | 1.88B | 2.10B | 4.06B | 3.62B | |||
TOTAL ASSETS | 4.63B | 4.73B | 5.12B | 7.45B | 6.80B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 267.80M | 155.50M | 290.60M | 19.90M | 33.30M | |||
Accrued Expenses | 133.50M | 125.00M | 116.90M | 142.20M | 264.00M | |||
Accounts Payable | 650.80M | 556.60M | 551.20M | 785.30M | 688.90M | |||
Other Current Liabilities | 1.53B | 1.64B | 1.68B | 2.06B | 1.26B | |||
Total Current Liabilities | 2.59B | 2.48B | 2.64B | 3.01B | 2.25B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 202.40M | 206.20M | 1.85B | 1.86B | |||
Deferred Taxes/Income | 21.10M | 20.90M | 54.00M | 55.90M | 128.60M | |||
Other Non-Current Liabilities | 79.80M | 84.70M | 85.60M | 428.90M | 392.10M | |||
Total Non-Current Liabilities | 100.90M | 308.00M | 345.80M | 2.34B | 2.38B | |||
TOTAL LIABILITIES | 2.69B | 2.79B | 2.99B | 5.35B | 4.63B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 648.60M | 624.40M | 822.90M | 625.70M | 600.70M | |||
Additional Paid In Capital | 719.80M | 738.20M | 743.80M | 910.80M | 1.05B | |||
Common Shares | 613.60M | 613.60M | 613.60M | 592.10M | 551.10M | |||
Other Shareholders' Equity | -42.40M | -36.70M | -49.50M | -24.70M | -32.70M | |||
Shares Outstanding | 106.84M | 108.04M | 108.91M | 121.16M | 129.70M | |||
Tangible Book Value per Share | -2.18 | -2.42 | -2.88 | -4.02 | -7.91 | |||
Total Shareholders' Equity | 1.94B | 1.94B | 2.13B | 2.10B | 2.17B | |||
TOTAL LIABILITIES AND EQUITY | 4.63B | 4.73B | 5.12B | 7.45B | 6.80B | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.10 | 0.10 | 0.88 | 0.86 | |||
Current Ratio | 1.08 | 1.15 | 1.14 | 1.13 | 1.41 | |||
Return On Assets (ROA) | 0.46% | -4.20% | 3.93% | 0.46% | -0.31% | |||
Return On Equity (ROE) | 1.10% | -10.23% | 9.43% | 1.64% | -0.97% | |||
Return On Invested Capital (ROIC) | 9.29% | 8.10% | 4.18% | 2.13% | 2.71% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.93% | 8.45% | 4.60% | 2.22% | 3.24% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 54.32% | 32.20% | 24.71% | 4.17% | 10.67% |
All data in USD , ROIC based on taxRate of 0.26