I

IAA Inc
F:3NI

Watchlist Manager
IAA Inc
F:3NI
Watchlist
Price: 36.8 EUR -1.08% Market Closed
Market Cap: 4.9B EUR
Have any thoughts about
IAA Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
IAA Inc

Current Assets 788.4m
Cash & Short-Term Investments 195.9m
Receivables 445.2m
Other Current Assets 147.3m
Non-Current Assets 2.6B
PP&E 1.6B
Intangibles 952.7m
Other Non-Current Assets 34.1m
Current Liabilities 450m
Accounts Payable 231m
Accrued Liabilities 186.5m
Other Current Liabilities 32.5m
Non-Current Liabilities 2.3B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.3B

Balance Sheet
IAA Inc

Rotate your device to view
Balance Sheet
Currency: USD
Jan-2017 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Jan-2022 Jan-2023
Assets
Cash & Cash Equivalents
42
33
60
47
233
109
196
Cash Equivalents
42
33
60
47
233
109
196
Total Receivables
255
303
311
336
375
466
445
Accounts Receivables
255
303
311
336
375
466
445
Other Receivables
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
50
51
Other Current Assets
69
79
83
77
84
145
96
Total Current Assets
365
415
454
460
692
770
788
PP&E Net
267
319
345
983
1 127
1 363
1 588
PP&E Gross
267
319
345
983
1 127
1 363
1 588
Accumulated Depreciation
394
457
389
514
646
770
910
Intangible Assets
184
158
161
152
151
198
185
Goodwill
530
534
530
541
542
798
768
Other Long-Term Assets
6
9
10
15
17
27
34
Other Assets
530
534
530
541
542
798
768
Total Assets
1 353
N/A
1 434
+6%
1 500
+5%
2 151
+43%
2 529
+18%
3 154
+25%
3 363
+7%
Liabilities
Accounts Payable
48
66
69
63
123
135
134
Accrued Liabilities
59
65
83
135
145
252
177
Short-Term Debt
495
505
517
34
0
29
97
Current Portion of Long-Term Debt
0
0
0
12
15
192
42
Other Current Liabilities
1
0
2
0
0
0
0
Total Current Liabilities
603
636
671
244
283
608
450
Long-Term Debt
0
0
0
1 267
1 265
1 144
1 105
Deferred Income Tax
88
67
63
64
66
75
67
Other Liabilities
114
160
203
714
846
994
1 174
Total Liabilities
805
N/A
863
+7%
937
+9%
2 288
+144%
2 460
+7%
2 821
+15%
2 796
-1%
Equity
Common Stock
0
0
0
1
1
1
1
Retained Earnings
566
583
576
127
68
362
655
Additional Paid In Capital
0
0
0
4
12
19
26
Treasury Stock
0
0
0
0
0
34
61
Other Equity
18
11
13
15
12
14
54
Total Equity
548
N/A
571
+4%
563
-1%
137
N/A
69
N/A
334
+381%
567
+70%
Total Liabilities & Equity
1 353
N/A
1 434
+6%
1 500
+5%
2 151
+43%
2 529
+18%
3 154
+25%
3 363
+7%
Shares Outstanding
Common Shares Outstanding
133
133
133
134
135
134
134

See Also

Discover More