Cars.com Inc
NYSE:CARS

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Cars.com Inc Logo
Cars.com Inc
NYSE:CARS
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Price: 18.72 USD 0.11% Market Closed
Market Cap: 1.2B USD
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Balance Sheet

Balance Sheet Decomposition
Cars.com Inc

Current Assets 199.9m
Cash & Short-Term Investments 49.6m
Receivables 125.2m
Other Current Assets 25.1m
Non-Current Assets 918.6m
Long-Term Investments 24.3m
PP&E 42.8m
Intangibles 751m
Other Non-Current Assets 100.5m
Current Liabilities 111.4m
Accounts Payable 32.2m
Accrued Liabilities 79.2m
Non-Current Liabilities 504.7m
Long-Term Debt 465m
Other Non-Current Liabilities 39.7m

Balance Sheet
Cars.com Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
9
21
26
14
68
39
32
39
Cash Equivalents
0
0
9
21
26
14
68
39
32
39
Total Receivables
114
87
98
101
109
102
94
99
108
125
Accounts Receivables
84
87
98
101
109
102
94
99
108
125
Other Receivables
31
0
0
0
0
0
0
0
0
0
Other Current Assets
15
12
12
21
20
7
17
10
9
14
Total Current Assets
130
99
120
143
154
122
178
147
149
178
PP&E Net
18
19
21
40
42
61
57
58
59
57
PP&E Gross
18
19
21
40
42
61
57
58
59
57
Accumulated Depreciation
2
10
17
22
31
46
63
57
70
88
Intangible Assets
1 716
1 643
1 607
1 530
1 510
1 330
835
769
707
669
Goodwill
703
703
788
788
884
506
0
26
103
147
Long-Term Investments
10
10
12
11
10
10
5
7
7
8
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
113
Other Assets
703
703
788
788
884
506
0
26
103
147
Total Assets
2 578
N/A
2 474
-4%
2 547
+3%
2 511
-1%
2 601
+4%
2 028
-22%
1 076
-47%
1 007
-6%
1 025
+2%
1 172
+14%
Liabilities
Accounts Payable
12
9
8
7
12
12
17
15
18
22
Accrued Liabilities
108
79
63
62
53
55
66
70
74
100
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
21
27
31
8
9
14
23
Other Current Liabilities
0
1
1
1
19
0
0
0
0
0
Total Current Liabilities
120
88
72
90
111
99
90
94
106
146
Long-Term Debt
0
0
0
557
665
611
576
457
458
460
Deferred Income Tax
0
0
8
147
178
133
31
0
0
9
Other Liabilities
122
81
50
38
20
44
38
58
76
66
Total Liabilities
242
N/A
169
-30%
130
-23%
832
+540%
974
+17%
887
-9%
736
-17%
609
-17%
640
+5%
680
+6%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
1
Retained Earnings
0
0
0
177
118
367
1 184
1 145
1 128
1 010
Additional Paid In Capital
0
0
0
1 502
1 508
1 515
1 531
1 545
1 512
1 500
Other Equity
2 336
2 305
2 417
0
0
8
7
2
0
1
Total Equity
2 336
N/A
2 305
-1%
2 417
+5%
1 679
-31%
1 627
-3%
1 141
-30%
340
-70%
398
+17%
384
-3%
492
+28%
Total Liabilities & Equity
2 578
N/A
2 474
-4%
2 547
+3%
2 511
-1%
2 601
+4%
2 028
-22%
1 076
-47%
1 007
-6%
1 025
+2%
1 172
+14%
Shares Outstanding
Common Shares Outstanding
72
72
72
72
68
67
67
69
66
66

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