Cars.com Inc. (CK3.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual
Balance Sheet
Currency in USD. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
39,198
31,715
39,069
67,719
-
Total Cash
39,198
31,715
39,069
67,719
-
Net Receivables
125,373
107,930
98,893
93,649
-
Other Current Assets
1,314
605
1,665
10,222
-
Total Current Assets
178,438
148,627
147,437
178,081
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,614
114,953
100,408
104,425
-
Accumulated Depreciation
-87,761
-69,735
-57,403
-63,102
-
Net property, plant and equipment
43,853
45,218
43,005
41,323
-
Equity and other investments
20,980
21,033
21,112
21,142
-
Goodwill
147,058
102,856
26,227
0
-
Intangible Assets
669,167
707,088
769,424
835,166
-
Other long-term assets
20,980
21,033
21,112
21,142
-
Total non-current assets
994,011
876,243
859,768
897,631
-
Total Assets
1,172,449
1,024,870
1,007,205
1,075,712
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
23,129
14,134
8,941
7,756
-
Accounts Payable
22,259
18,230
15,420
16,512
-
Accrued liabilities
68,691
54,332
46,317
47,781
-
Deferred revenues
-
-
-
-
0
Total Current Liabilities
145,748
106,012
94,290
90,368
-
Non-current liabilities
Long Term Debt
460,119
458,249
457,383
576,143
-
Deferred taxes liabilities
8,757
1,401
31,086
30,800
-
Other long-term liabilities
65,717
74,778
57,512
38,225
-
Total non-current liabilities
534,593
534,428
514,895
645,168
-
Total Liabilities
680,341
640,440
609,185
735,536
-
Stockholders' Equity
Common Stock
659
662
692
674
-
Retained Earnings
-1,009,734
-1,128,176
-1,145,382
-1,184,187
-
Accumulated other comprehensive income
951
0
-2,002
-6,804
-
Total stockholders' equity
492,108
384,430
398,020
340,176
-
Total liabilities and stockholders' equity
1,172,449
1,024,870
1,007,205
1,075,712
-
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