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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Cars.com Inc. (CARS)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  31.739.167.713.525.520.68.90.1
Accounts receivable, net  107.998.993.6101.8108.9100.998.386.5
Other current assets  9.09.516.77.119.621.212.311.9
Total current assets  148.6147.4178.1122.4153.9142.6119.598.5
Property, plant, and equipment, net  45.243.041.343.741.539.720.518.9
Intangibles  707.1769.4835.21,329.51,510.41,529.51,607.41,643.4
Goodwill  102.926.2 505.9884.4788.1788.1703.2
Other fixed assets  21.121.121.126.510.311.111.89.6
Total assets  1,024.91,007.21,075.72,028.02,600.52,511.02,547.32,502.5
   
Accounts payable  18.215.416.512.411.66.67.88.5
Accrued expenses  19.323.618.355.053.337.212.015.3
Current portion of long-term debt  0.00.00.031.426.921.20.00.0
Deferred revenues        0.90.7
Other current liabilities  68.555.355.5 18.925.251.263.9
Total current liabilities  106.094.390.498.8110.790.172.088.4
Long-term debt     611.3665.3557.2  
Other liabilities  534.4514.9645.2176.8197.6184.658.080.8
Total liabilities  640.4609.2735.5886.9973.6831.9130.0169.1
   
Shareholders' equity   [+]384.4398.0340.21,141.11,626.91,679.12,417.32,333.3
Tangible shareholders' equity  -425.5-397.6-495.0-694.3-767.9-638.521.8-13.3

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