IAA IAA

$ 39.89 -0.1%

Annual report 2023
added 02-24-2023

IAA Balance Sheet 2011-2025 | IAA

Annual Balance Sheet IAA

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	982 M	1.11 B	-	1.09 B	1.25 B	457 M	424 M	415 M	-	-	-	-	-
Long Term Debt	1.09 B	1.12 B	-	1.25 B	1.27 B	-	-	-	-	-	-	-	-
Long Term Debt Current	87.6 M	94.3 M	-	78.1 M	68.6 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	2.35 B	2.21 B	-	2.18 B	2.04 B	266 M	227 M	202 M	-	-	-	-	-
Total Current Liabilities	450 M	608 M	-	282 M	244 M	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	2.29 B	937 M	863 M	805 M	-	-	-	-	-
Deferred Revenue	-	-	-	-	63 M	-	-	-	-	-	-	-	-
Retained Earnings	654 M	362 M	-	67.7 M	-127 M	576 M	-	-	-	-	-	-	-
Total Assets	3.36 B	3.15 B	-	2.53 B	2.15 B	1.5 B	1.43 B	1.35 B	-	-	-	-	-
Cash and Cash Equivalents	196 M	109 M	-	233 M	47.1 M	48.3 M	33.1 M	-	-	-	-	-	-
Book Value	3.36 B	3.15 B	-	2.53 B	-137 M	563 M	571 M	548 M	-	-	-	-	-
Total Shareholders Equity	567 M	334 M	-	69.4 M	-137 M	563 M	571 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet IAA

	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	1.12 B	1.1 B	1.11 B	1.11 B	-	1.13 B	1.14 B	1.25 B	1.25 B	1.25 B	1.25 B	1.25 B	1.25 B	1.25 B	1.25 B	1.25 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	2.21 B	2.3 B	2.28 B	2.28 B	-	2.18 B	2.16 B	2.19 B	2.18 B	2.18 B	2.18 B	2.18 B	2.04 B	2.04 B	2.04 B	2.04 B	266 M	266 M	266 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	362 M	577 M	526 M	444 M	-	289 M	223 M	140 M	67.7 M	67.7 M	67.7 M	67.7 M	-127 M	-127 M	-127 M	-127 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3.15 B	3.18 B	3.13 B	3.16 B	-	2.81 B	2.67 B	2.63 B	2.53 B	2.53 B	2.53 B	2.53 B	2.15 B	2.15 B	2.15 B	2.15 B	1.49 B	1.5 B	1.5 B	-	1.43 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	109 M	146 M	138 M	136 M	-	286 M	282 M	315 M	233 M	233 M	233 M	233 M	47.1 M	47.1 M	47.1 M	47.1 M	48.3 M	60 M	60 M	-	33.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	3.15 B	3.18 B	3.13 B	3.16 B	-	2.81 B	2.67 B	2.63 B	2.53 B	2.53 B	2.53 B	2.53 B	2.15 B	2.15 B	2.15 B	2.15 B	1.49 B	1.5 B	1.5 B	-	1.43 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	334 M	464 M	438 M	396 M	-	295 M	230 M	142 M	69.4 M	69.4 M	69.4 M	69.4 M	-137 M	-137 M	-137 M	-137 M	563 M	563 M	563 M	591 M	571 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency