Mister Car Wash Inc
NYSE:MCW

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Mister Car Wash Inc
NYSE:MCW
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Price: 7.245 USD -1.56%
Market Cap: 2.3B USD
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Balance Sheet

Balance Sheet Decomposition
Mister Car Wash Inc

Current Assets 60.9m
Cash & Short-Term Investments 19m
Receivables 21m
Other Current Assets 20.8m
Non-Current Assets 2.8B
PP&E 1.6B
Intangibles 1.3B
Other Non-Current Assets 9.6m
Current Liabilities 169.6m
Accounts Payable 33.6m
Accrued Liabilities 102.5m
Other Current Liabilities 33.4m
Non-Current Liabilities 1.8B
Long-Term Debt 911.5m
Other Non-Current Liabilities 885.5m

Balance Sheet
Mister Car Wash Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
115
20
65
19
Cash Equivalents
6
115
20
65
19
Total Receivables
13
6
24
19
21
Accounts Receivables
5
5
1
4
6
Other Receivables
8
1
23
15
15
Inventory
10
8
9
15
9
Other Current Assets
4
6
7
7
12
Total Current Assets
33
135
59
106
61
PP&E Net
234
945
1 191
1 338
1 559
PP&E Gross
234
945
1 191
1 338
1 559
Accumulated Depreciation
107
139
176
226
274
Intangible Assets
133
127
130
124
118
Goodwill
732
737
1 060
1 110
1 135
Other Long-Term Assets
18
5
8
9
10
Other Assets
732
737
1 060
1 110
1 135
Total Assets
1 150
N/A
1 949
+69%
2 448
+26%
2 686
+10%
2 882
+7%
Liabilities
Accounts Payable
16
24
27
26
34
Accrued Liabilities
40
65
75
99
102
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
8
9
1
1
1
Other Current Liabilities
21
25
28
29
33
Total Current Liabilities
86
123
130
155
170
Long-Term Debt
1 028
1 071
912
911
911
Deferred Income Tax
20
46
23
53
72
Other Liabilities
80
692
726
767
814
Total Liabilities
1 214
N/A
1 932
+59%
1 791
-7%
1 885
+5%
1 967
+4%
Equity
Common Stock
3
3
3
3
3
Retained Earnings
157
76
98
15
95
Additional Paid In Capital
90
92
758
790
823
Unrealized Security Profit/Loss
0
1
0
0
0
Treasury Stock
0
0
6
6
6
Total Equity
64
N/A
17
N/A
657
+3 835%
801
+22%
915
+14%
Total Liabilities & Equity
1 150
N/A
1 949
+69%
2 448
+26%
2 686
+10%
2 882
+7%
Shares Outstanding
Common Shares Outstanding
294
294
300
307
315

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