Copart CPRT
$ 58.38
-0.12%
Quarterly report 2024-Q3
added 11-26-2024
Copart Balance Sheet 2011-2024 | CPRT
Annual Balance Sheet Copart
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-925 M | -1.36 B | -629 M | -55.9 M | 215 M | 125 M | 423 M | 485 M | 190 M | 144 M | 309 M | 304 M | 302 M |
Long Term Debt |
11 M | 2 M | 398 M | 397 M | 400 M | 399 M | 551 M | 564 M | 592 M | 223 M | 296 M | 369 M | 325 M |
Long Term Debt Current |
21.5 M | 21.8 M | 21.9 M | 24.8 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 487 M | 449 M | 582 M | 597 M | 622 M | 259 M | 334 M | 407 M | 363 M |
Total Current Liabilities |
493 M | 441 M | 421 M | 356 M | 282 M | 277 M | 302 M | 279 M | 213 M | 244 M | 239 M | 187 M | 167 M |
Total Liabilities |
750 M | 683 M | 1.03 B | 966 M | 769 M | 727 M | 884 M | 875 M | 835 M | 503 M | 572 M | 594 M | 529 M |
Deferred Revenue |
26.1 M | 20.1 M | 21 M | 97.3 M | 79.9 M | 66.9 M | 55.6 M | 45.1 M | 37.6 M | 32.3 M | 30.2 M | 5.39 M | 5.64 M |
Retained Earnings |
5.19 B | 3.96 B | 2.87 B | 1.94 B | 1.34 B | 1.16 B | 745 M | 491 M | 625 M | 619 M | 441 M | 273 M | 264 M |
Total Assets |
6.74 B | 5.31 B | 4.56 B | 3.46 B | 2.55 B | 2.31 B | 1.98 B | 1.65 B | 1.8 B | 1.51 B | 1.33 B | 1.16 B | 1.08 B |
Cash and Cash Equivalents |
957 M | 1.38 B | 1.05 B | 478 M | 186 M | 275 M | 210 M | 156 M | 456 M | 159 M | 63.6 M | 140 M | 74 M |
Book Value |
5.99 B | 4.63 B | 3.53 B | 2.49 B | 1.78 B | 1.58 B | 1.1 B | 774 M | 964 M | 1 B | 762 M | 561 M | 555 M |
Total Shareholders Equity |
5.99 B | 4.63 B | 3.53 B | 2.49 B | 1.78 B | -23 M | 1.1 B | 774 M | 964 M | 1 B | 762 M | 561 M | 555 M |
All numbers in USD currency
Quarterly Balance Sheet Copart
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 427 K | 453 K | - | 10.9 M | 22.4 M | 404 M | 1.97 M | 2 M | 403 M | 403 M | 409 M | 398 M | 398 M | 400 M | 412 M | 397 M | 397 M | 399 M | 400 M | 400 M | 400 M | 401 M | 399 M | 400 M | 399 M | 566 M | 551 M | 631 M | 551 M | 577 M | 573 M | 638 M | 564 M | 608 M | 584 M | 644 M | 592 M | 261 M | 204 M | 294 M | 223 M | 333 M | 280 M | 369 M | 296 M | 407 M | 350 M | 444 M | 369 M | 350 M | 425 M | 325 M | 338 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
950 M | 879 M | 814 M | 786 M | - | 750 M | 757 M | 1.05 B | 741 M | 683 M | 1.09 B | 992 M | 1.13 B | 1.03 B | 1.03 B | 924 M | 1.03 B | 966 M | 966 M | 837 M | 929 M | 769 M | 769 M | 812 M | 710 M | 727 M | 727 M | 946 M | 874 M | 884 M | 884 M | 873 M | 963 M | 875 M | 875 M | 879 M | 839 M | 834 M | 835 M | 558 M | 499 M | 503 M | 503 M | 586 M | 575 M | 572 M | 572 M | 632 M | 606 M | 593 M | 594 M | 547 M | 671 M | 529 M | 529 M |
Deferred Revenue |
25.6 M | 28.1 M | 28.8 M | 26.2 M | - | 26.1 M | 25.7 M | 20.6 M | 19.3 M | 20.1 M | 21.1 M | 14.4 M | 20 M | 21 M | 21 M | 7.6 M | 9.48 M | 8.23 M | 8.23 M | 7.34 M | 5.11 M | 6.47 M | 6.47 M | 6.8 M | 4.93 M | 4.49 M | 4.49 M | 5.94 M | 5.19 M | 5.02 M | 5.02 M | 5.48 M | 3.98 M | 4.63 M | 4.63 M | 4.52 M | 3.72 M | 3.72 M | 3.72 M | 5.18 M | 3.82 M | 4.17 M | 4.17 M | 5.36 M | 4.18 M | 4.83 M | 4.83 M | 6.33 M | 5.22 M | 5.39 M | 5.39 M | 6.96 M | 4.53 M | 5.64 M | 5.64 M |
Retained Earnings |
6.91 B | 6.55 B | 6.23 B | 5.85 B | - | 5.19 B | 4.84 B | 3.42 B | 4.2 B | 3.96 B | 3.69 B | 2.33 B | 3.13 B | 2.87 B | 2.87 B | 1.63 B | 2.14 B | 1.94 B | 1.94 B | 1.04 B | 1.46 B | 1.34 B | 1.34 B | 926 M | 1.25 B | 1.16 B | 1.16 B | 585 M | 823 M | 745 M | 745 M | 440 M | 519 M | 491 M | 491 M | 723 M | 678 M | 625 M | 625 M | 527 M | 671 M | 619 M | 619 M | 347 M | 482 M | 441 M | 441 M | 226 M | 308 M | 273 M | 273 M | 354 M | 267 M | 264 M | 264 M |
Total Assets |
8.87 B | 8.43 B | 8.01 B | 7.6 B | - | 6.74 B | 6.35 B | 5.14 B | 5.59 B | 5.31 B | 5.44 B | 3.93 B | 4.92 B | 4.56 B | 4.56 B | 3.05 B | 3.74 B | 3.46 B | 3.46 B | 2.3 B | 2.86 B | 2.55 B | 2.55 B | 2.14 B | 2.38 B | 2.31 B | 2.31 B | 1.84 B | 2.06 B | 1.98 B | 1.98 B | 1.6 B | 1.77 B | 1.65 B | 1.65 B | 1.95 B | 1.86 B | 1.8 B | 1.8 B | 1.44 B | 1.54 B | 1.51 B | 1.51 B | 1.25 B | 1.4 B | 1.33 B | 1.33 B | 1.14 B | 1.21 B | 1.15 B | 1.16 B | 1.19 B | 1.23 B | 1.08 B | 1.08 B |
Cash and Cash Equivalents |
3.7 B | 1.51 B | 1.09 B | 1.26 B | 2.58 B | 957 M | 2.11 B | 1.66 B | 1.54 B | 1.38 B | 1.45 B | 616 M | 1.3 B | 1.05 B | 1.05 B | 93.5 M | 606 M | 478 M | 478 M | 108 M | 181 M | 186 M | 181 M | 204 M | 320 M | 275 M | 320 M | 175 M | 224 M | 210 M | 224 M | 141 M | 168 M | 156 M | 168 M | 590 M | 473 M | 456 M | 473 M | 46.2 M | 198 M | 159 M | 198 M | 49.5 M | 77.1 M | 63.6 M | 77.1 M | 128 M | 131 M | 140 M | 131 M | 204 M | 213 M | 74 M | 213 M |
Book Value |
7.92 B | 7.55 B | 7.2 B | 6.81 B | - | 5.99 B | 5.59 B | 4.09 B | 4.85 B | 4.63 B | 4.35 B | 2.94 B | 3.79 B | 3.53 B | 3.53 B | 2.12 B | 2.71 B | 2.49 B | 2.49 B | 1.46 B | 1.93 B | 1.78 B | 1.78 B | 1.33 B | 1.67 B | 1.58 B | 1.58 B | 896 M | 1.19 B | 1.1 B | 1.1 B | 731 M | 807 M | 774 M | 774 M | 1.07 B | 1.02 B | 964 M | 964 M | 881 M | 1.04 B | 1 B | 1 B | 668 M | 823 M | 762 M | 762 M | 507 M | 609 M | 561 M | 561 M | 641 M | 555 M | 555 M | 555 M |
Total Shareholders Equity |
7.9 B | 7.52 B | 7.17 B | 6.79 B | - | 5.99 B | 5.59 B | 5.21 B | 4.85 B | 4.63 B | 4.35 B | 4.09 B | 3.79 B | 3.79 B | 3.79 B | 2.12 B | 2.71 B | 2.71 B | 2.71 B | 1.46 B | 1.93 B | 1.93 B | 1.93 B | 1.33 B | 1.67 B | 1.58 B | 1.67 B | 896 M | 1.19 B | 1.1 B | 1.1 B | 731 M | 807 M | 774 M | 774 M | 1.07 B | 1.02 B | 964 M | 964 M | 881 M | 1.04 B | 1 B | 1 B | 668 M | 823 M | 762 M | 762 M | 507 M | 609 M | 561 M | 561 M | 641 M | 555 M | 555 M | 555 M |
All numbers in USD currency