Carsales.Com Ltd
ASX:CAR
Balance Sheet
Balance Sheet Decomposition
Carsales.Com Ltd
Current Assets | 386.5m |
Cash & Short-Term Investments | 232.6m |
Receivables | 151m |
Other Current Assets | 2.9m |
Non-Current Assets | 4.2B |
Long-Term Investments | 22.2m |
PP&E | 62.2m |
Intangibles | 4.1B |
Other Non-Current Assets | 74.7m |
Current Liabilities | 223.9m |
Accounts Payable | 131.9m |
Other Current Liabilities | 92m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 204.2m |
Balance Sheet
Carsales.Com Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
26
|
27
|
29
|
40
|
65
|
94
|
180
|
284
|
117
|
199
|
|
Cash |
26
|
27
|
29
|
40
|
0
|
0
|
0
|
0
|
0
|
161
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
65
|
94
|
180
|
284
|
117
|
38
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
1
|
|
Total Receivables |
34
|
36
|
42
|
45
|
67
|
56
|
48
|
43
|
51
|
119
|
|
Accounts Receivables |
34
|
33
|
39
|
43
|
67
|
53
|
41
|
40
|
45
|
109
|
|
Other Receivables |
0
|
3
|
3
|
2
|
0
|
3
|
6
|
3
|
6
|
10
|
|
Inventory |
0
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
3
|
2
|
|
Other Current Assets |
2
|
3
|
3
|
3
|
0
|
51
|
5
|
38
|
15
|
17
|
|
Total Current Assets |
61
|
68
|
75
|
89
|
134
|
201
|
233
|
364
|
201
|
338
|
|
PP&E Net |
4
|
6
|
7
|
7
|
14
|
66
|
67
|
68
|
71
|
80
|
|
PP&E Gross |
4
|
6
|
7
|
7
|
0
|
66
|
67
|
68
|
71
|
80
|
|
Accumulated Depreciation |
4
|
7
|
8
|
10
|
0
|
40
|
51
|
63
|
74
|
96
|
|
Intangible Assets |
6
|
9
|
22
|
30
|
659
|
111
|
106
|
117
|
119
|
1 047
|
|
Goodwill |
86
|
147
|
170
|
170
|
0
|
490
|
478
|
480
|
484
|
3 134
|
|
Note Receivable |
0
|
0
|
0
|
0
|
6
|
7
|
7
|
10
|
14
|
21
|
|
Long-Term Investments |
240
|
257
|
267
|
238
|
88
|
97
|
92
|
105
|
955
|
25
|
|
Other Long-Term Assets |
6
|
5
|
6
|
5
|
9
|
19
|
16
|
18
|
17
|
39
|
|
Other Assets |
86
|
147
|
170
|
170
|
0
|
490
|
478
|
480
|
484
|
3 134
|
|
Total Assets |
404
N/A
|
492
+22%
|
546
+11%
|
539
-1%
|
911
+69%
|
990
+9%
|
998
+1%
|
1 164
+17%
|
1 861
+60%
|
4 685
+152%
|
|
Liabilities | |||||||||||
Accounts Payable |
7
|
14
|
16
|
18
|
50
|
6
|
6
|
8
|
11
|
24
|
|
Accrued Liabilities |
18
|
21
|
23
|
21
|
0
|
21
|
19
|
36
|
44
|
53
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
10
|
2
|
2
|
2
|
246
|
6
|
7
|
7
|
8
|
37
|
|
Other Current Liabilities |
17
|
12
|
17
|
26
|
29
|
62
|
42
|
35
|
53
|
70
|
|
Total Current Liabilities |
51
|
49
|
58
|
66
|
326
|
95
|
74
|
86
|
116
|
185
|
|
Long-Term Debt |
165
|
213
|
225
|
191
|
209
|
532
|
598
|
100
|
706
|
1 205
|
|
Deferred Income Tax |
0
|
0
|
2
|
3
|
21
|
21
|
16
|
32
|
19
|
155
|
|
Minority Interest |
1
|
2
|
4
|
6
|
6
|
6
|
1
|
2
|
2
|
56
|
|
Other Liabilities |
1
|
1
|
1
|
1
|
22
|
28
|
18
|
6
|
7
|
15
|
|
Total Liabilities |
218
N/A
|
265
+21%
|
290
+9%
|
268
-8%
|
583
+118%
|
681
+17%
|
707
+4%
|
225
-68%
|
850
+278%
|
1 616
+90%
|
|
Equity | |||||||||||
Common Stock |
78
|
92
|
99
|
106
|
120
|
135
|
150
|
755
|
770
|
2 452
|
|
Retained Earnings |
110
|
134
|
157
|
174
|
208
|
229
|
222
|
233
|
278
|
740
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
3
|
1
|
|
Other Equity |
1
|
1
|
0
|
9
|
0
|
53
|
83
|
54
|
39
|
121
|
|
Total Equity |
186
N/A
|
227
+22%
|
256
+13%
|
272
+6%
|
327
+21%
|
309
-6%
|
291
-6%
|
939
+223%
|
1 012
+8%
|
3 069
+203%
|
|
Total Liabilities & Equity |
404
N/A
|
492
+22%
|
546
+11%
|
539
-1%
|
911
+69%
|
990
+9%
|
998
+1%
|
1 164
+17%
|
1 861
+60%
|
4 685
+152%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
238
|
240
|
252
|
255
|
256
|
257
|
259
|
292
|
293
|
377
|