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Report an ErrorAnnual report 2023
added 02-21-2024
KAR Auction Services Balance Sheet 2011-2024 | KAR
Annual Balance Sheet KAR Auction Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
264 M | 268 M | 1.66 B | 1.09 B | 2.84 B | 3.78 B | 3.72 B | 3.55 B | 2.92 B | 2.47 B | 2.35 B | 2.42 B | 1.81 B |
Long Term Debt |
202 M | 205 M | 1.85 B | 1.85 B | 1.86 B | 2.65 B | 2.67 B | 2.37 B | 1.72 B | 1.74 B | 1.73 B | 1.77 B | 1.82 B |
Long Term Debt Current |
155 M | 289 M | 16.3 M | 24.3 M | 28.8 M | 13.1 M | 12.4 M | 105 M | 154 M | 17.7 M | 32.5 M | 43.7 M | 85.9 M |
Total Non Current Liabilities |
308 M | 346 M | 2.34 B | 2.93 B | 2.41 B | 3.12 B | 3.11 B | 2.83 B | 2.18 B | 2.21 B | 2.21 B | 2.19 B | 2.24 B |
Total Current Liabilities |
2.48 B | 2.64 B | 3.01 B | 2.25 B | 2.52 B | 2.62 B | 2.39 B | 2.34 B | 2.23 B | 1.59 B | 1.43 B | 1.29 B | 1.2 B |
Total Liabilities |
- | - | - | - | 4.93 B | 5.74 B | 5.5 B | 5.16 B | 4.41 B | 3.8 B | 3.65 B | 3.48 B | 3.44 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
624 M | 823 M | 626 M | 601 M | 651 M | 392 M | 257 M | 74.1 M | 17.3 M | -46.4 M | -72.3 M | -26.7 M | -92.7 M |
Total Assets |
4.73 B | 5.12 B | 7.45 B | 6.8 B | 6.58 B | 7.21 B | 6.98 B | 6.56 B | 5.79 B | 5.35 B | 5.13 B | 4.92 B | 4.78 B |
Cash and Cash Equivalents |
93.5 M | 226 M | 203 M | 784 M | 508 M | 337 M | 317 M | 202 M | 155 M | 153 M | 192 M | 109 M | 97.4 M |
Book Value |
4.73 B | 5.12 B | 7.45 B | 6.8 B | 1.65 B | 1.46 B | 1.48 B | 1.4 B | 1.39 B | 1.55 B | 1.48 B | 1.44 B | 1.34 B |
Total Shareholders Equity |
1.33 B | 1.52 B | 1.51 B | 1.62 B | 1.65 B | 1.46 B | 1.48 B | 1.4 B | 1.39 B | 1.55 B | 1.48 B | 1.44 B | 1.34 B |
All numbers in USD currency
Quarterly Balance Sheet KAR Auction Services
| 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 |
201 M | 206 M | 205 M | 195 M | - | 940 M | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B |
Total Non Current Liabilities |
304 M | 343 M | 346 M | 334 M | - | 1.11 B | 2.34 B | 2.35 B | 2.36 B | 2.36 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 2.83 B | 2.83 B | 2.83 B | 2.83 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
620 M | 824 M | 823 M | 797 M | - | 615 M | 626 M | 631 M | 642 M | 641 M | 601 M | 601 M | 601 M | 601 M | 651 M | 651 M | 651 M | 651 M | 392 M | 392 M | 392 M | 392 M | 257 M | 257 M | 257 M | 257 M | 74.1 M | 74.1 M | 74.1 M | 74.1 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | -46.4 M | -46.4 M | -46.4 M | -46.4 M | -72.3 M | -72.3 M | -72.3 M | -72.3 M | -26.7 M | -26.7 M | -26.7 M | -26.7 M | -92.7 M | -92.7 M | -92.7 M | -92.7 M |
Total Assets |
4.9 B | 5.15 B | 5.12 B | 5.3 B | 6.13 B | 7.79 B | 7.45 B | 7.17 B | 7.12 B | 7.16 B | 6.8 B | 6.8 B | 6.8 B | 6.8 B | 6.58 B | 6.58 B | 6.58 B | 6.58 B | 7.21 B | 7.21 B | 7.21 B | 7.21 B | 6.98 B | 6.98 B | 6.98 B | 6.98 B | 6.56 B | 6.56 B | 6.56 B | 6.56 B | 5.77 B | 5.77 B | 5.77 B | 5.77 B | 5.33 B | 5.35 B | 5.35 B | 5.35 B | 5.13 B | 5.13 B | 5.13 B | 5.13 B | 4.92 B | 4.92 B | 4.92 B | 4.92 B | 4.78 B | 4.78 B | 4.78 B | 4.78 B |
Cash and Cash Equivalents |
242 M | 220 M | 226 M | 149 M | 832 M | 160 M | 178 M | 659 M | 622 M | 759 M | 752 M | 752 M | 752 M | 752 M | 508 M | 508 M | 508 M | 508 M | 277 M | 277 M | 277 M | 337 M | 317 M | 317 M | 317 M | 317 M | 202 M | 202 M | 202 M | 202 M | 155 M | 155 M | 155 M | 155 M | 153 M | 153 M | 153 M | 153 M | 192 M | 192 M | 192 M | 192 M | 109 M | 109 M | 109 M | 109 M | 97.4 M | 97.4 M | 97.4 M | 97.4 M |
Book Value |
4.9 B | 5.15 B | 5.12 B | 5.3 B | 6.13 B | 7.79 B | 7.45 B | 7.17 B | 7.12 B | 7.16 B | 6.8 B | 6.8 B | 6.8 B | 6.8 B | 6.58 B | 6.58 B | 6.58 B | 6.58 B | 7.21 B | 7.21 B | 7.21 B | 7.21 B | 6.98 B | 6.98 B | 6.98 B | 6.98 B | 6.56 B | 6.56 B | 6.56 B | 6.56 B | 5.77 B | 5.77 B | 5.77 B | 5.77 B | 5.33 B | 5.35 B | 5.35 B | 5.35 B | 5.13 B | 5.13 B | 5.13 B | 5.13 B | 4.92 B | 4.92 B | 4.92 B | 4.92 B | 4.78 B | 4.78 B | 4.78 B | 4.78 B |
Total Shareholders Equity |
1.33 B | 1.53 B | 1.52 B | 1.53 B | 1.63 B | 1.52 B | 1.51 B | 1.48 B | 1.5 B | 1.59 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B |
All numbers in USD currency