Inter Cars SA
WSE:CAR
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| 52 Week Range |
468
625
|
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Balance Sheet
Balance Sheet Decomposition
Inter Cars SA
| Current Assets | 8.1B |
| Cash & Short-Term Investments | 539.7m |
| Receivables | 2.7B |
| Other Current Assets | 4.9B |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 6.8m |
| PP&E | 1.2B |
| Intangibles | 200.2m |
| Other Non-Current Assets | 346.3m |
| Current Liabilities | 3.3B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 59.6m |
| Short-Term Debt | 178.5m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 53.5m |
Balance Sheet
Inter Cars SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
66
|
73
|
121
|
161
|
115
|
143
|
234
|
241
|
357
|
368
|
|
| Cash |
48
|
61
|
96
|
134
|
93
|
0
|
216
|
218
|
316
|
319
|
|
| Cash Equivalents |
18
|
12
|
26
|
27
|
22
|
143
|
18
|
22
|
41
|
49
|
|
| Total Receivables |
451
|
539
|
706
|
745
|
875
|
1 195
|
1 262
|
1 747
|
2 131
|
2 742
|
|
| Accounts Receivables |
393
|
484
|
606
|
630
|
712
|
0
|
1 067
|
1 486
|
1 773
|
2 186
|
|
| Other Receivables |
59
|
55
|
101
|
115
|
164
|
0
|
195
|
261
|
357
|
556
|
|
| Inventory |
1 041
|
1 252
|
1 510
|
1 771
|
2 201
|
2 063
|
2 223
|
3 112
|
4 096
|
4 441
|
|
| Total Current Assets |
1 558
|
1 863
|
2 338
|
2 677
|
3 191
|
3 402
|
3 719
|
5 099
|
6 584
|
7 551
|
|
| PP&E Net |
270
|
393
|
460
|
478
|
461
|
759
|
762
|
708
|
938
|
1 186
|
|
| PP&E Gross |
270
|
393
|
460
|
478
|
461
|
0
|
762
|
708
|
938
|
1 186
|
|
| Accumulated Depreciation |
184
|
214
|
250
|
304
|
344
|
0
|
536
|
617
|
217
|
893
|
|
| Intangible Assets |
33
|
28
|
46
|
57
|
75
|
198
|
67
|
68
|
196
|
74
|
|
| Goodwill |
124
|
124
|
124
|
124
|
124
|
0
|
127
|
124
|
124
|
124
|
|
| Note Receivable |
13
|
15
|
20
|
20
|
22
|
210
|
230
|
254
|
287
|
303
|
|
| Long-Term Investments |
26
|
26
|
26
|
23
|
19
|
12
|
5
|
5
|
8
|
10
|
|
| Other Long-Term Assets |
31
|
57
|
26
|
24
|
50
|
20
|
22
|
24
|
21
|
24
|
|
| Other Assets |
124
|
124
|
124
|
124
|
124
|
0
|
127
|
124
|
124
|
124
|
|
| Total Assets |
2 057
N/A
|
2 506
+22%
|
3 040
+21%
|
3 403
+12%
|
3 943
+16%
|
4 600
+17%
|
4 933
+7%
|
6 283
+27%
|
8 034
+28%
|
9 271
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
265
|
371
|
441
|
407
|
589
|
756
|
574
|
889
|
834
|
1 198
|
|
| Accrued Liabilities |
61
|
103
|
162
|
105
|
145
|
36
|
199
|
263
|
300
|
380
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
74
|
110
|
120
|
175
|
|
| Current Portion of Long-Term Debt |
236
|
348
|
537
|
563
|
772
|
692
|
609
|
775
|
1 329
|
1 371
|
|
| Other Current Liabilities |
12
|
9
|
23
|
25
|
46
|
48
|
71
|
79
|
119
|
19
|
|
| Total Current Liabilities |
574
|
831
|
1 163
|
1 100
|
1 551
|
1 531
|
1 527
|
2 117
|
2 821
|
3 144
|
|
| Long-Term Debt |
249
|
278
|
280
|
509
|
532
|
993
|
988
|
1 011
|
1 337
|
1 561
|
|
| Deferred Income Tax |
5
|
9
|
16
|
25
|
25
|
21
|
15
|
57
|
54
|
121
|
|
| Other Liabilities |
159
|
182
|
157
|
153
|
6
|
8
|
7
|
8
|
6
|
7
|
|
| Total Liabilities |
988
N/A
|
1 300
+32%
|
1 616
+24%
|
1 787
+11%
|
2 114
+18%
|
2 554
+21%
|
2 537
-1%
|
3 193
+26%
|
4 218
+32%
|
4 834
+15%
|
|
| Equity | |||||||||||
| Common Stock |
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
| Retained Earnings |
787
|
928
|
1 148
|
1 355
|
1 568
|
1 785
|
2 118
|
2 797
|
3 523
|
4 213
|
|
| Additional Paid In Capital |
260
|
260
|
260
|
260
|
260
|
260
|
260
|
260
|
260
|
260
|
|
| Other Equity |
6
|
10
|
12
|
26
|
26
|
26
|
10
|
4
|
5
|
64
|
|
| Total Equity |
1 069
N/A
|
1 206
+13%
|
1 424
+18%
|
1 616
+13%
|
1 829
+13%
|
2 047
+12%
|
2 395
+17%
|
3 090
+29%
|
3 816
+23%
|
4 437
+16%
|
|
| Total Liabilities & Equity |
2 057
N/A
|
2 506
+22%
|
3 040
+21%
|
3 403
+12%
|
3 943
+16%
|
4 600
+17%
|
4 933
+7%
|
6 283
+27%
|
8 034
+28%
|
9 271
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
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