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Carvana Co. (CVNA)

NYSE - NYSE Delayed Price. Currency in USD
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241.19-20.35 (-7.78%)
At close: 4:00PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
300,810
76,016
78,861
172,680
Total Cash
300,810
76,016
78,861
172,680
Net Receivables
78,563
39,864
33,120
14,105
Inventory
1,036,235
762,696
412,243
227,446
Other Current Assets
204,297
151,434
23,582
15,480
Total Current Assets
1,923,147
1,359,422
662,854
489,718
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,235,418
755,686
340,889
169,134
Accumulated Depreciation
-170,788
-88,795
-44,050
-20,453
Net property, plant and equipment
1,064,630
666,891
296,839
148,681
Goodwill
9,353
9,353
9,353
-
Intangible Assets
5,643
7,232
8,869
-
Other long-term assets
31,758
14,850
13,098
2,738
Total non-current assets
1,111,384
698,326
328,159
151,419
Total Assets
3,034,531
2,057,748
991,013
641,137
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
105,317
617,571
208,096
253,923
Accounts Payable
66,504
63,576
29,141
10,546
Accrued liabilities
127,841
77,229
35,971
25,672
Deferred revenues
16,881
6,379
-
-
Other Current Liabilities
19,506
12,856
-
-
Total Current Liabilities
467,137
864,870
329,511
306,031
Non-current liabilities
Long Term Debt
1,617,002
883,060
425,349
48,469
Other long-term liabilities
1,411
1,808
8,725
7,093
Total non-current liabilities
1,765,891
1,000,939
434,074
55,562
Total Liabilities
2,233,028
1,865,809
763,585
361,593
Stockholders' Equity
Common Stock
173
152
145
97,260
Retained Earnings
-354,174
-183,034
-74,653
-12,899
Total stockholders' equity
387,600
98,112
73,408
125,736
Total liabilities and stockholders' equity
3,034,531
2,057,748
991,013
641,137