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Cars.com Inc
NYSE:CARS

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Cars.com Inc Logo
Cars.com Inc
NYSE:CARS
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Price: 17.09 USD 1.12% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.2B
+6%
Assets
Growth Rates:
1 Year
+14%
3 Years
+9%
5 Years
-55%
7 Years
-54%
10 Years
-
680.3m
+10%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
-7%
5 Years
-30%
7 Years
+423%
10 Years
-
492.1m
+2%
Equity
Growth Rates:
1 Year
+28%
3 Years
+45%
5 Years
-70%
7 Years
-80%
10 Years
-

Balance Sheet Decomposition
Cars.com Inc

1.2B
Assets
680.3m
Liabilities
1.2B
Assets
680.3m
Liabilities
Current Assets 178.4m
Cash & Short-Term Investments 39.2m
Receivables 125.4m
Other Current Assets 13.9m
Non-Current Assets 994m
Long-Term Investments 21m
PP&E 43.9m
Intangibles 816.2m
Other Non-Current Assets 113m
Current Liabilities 145.7m
Accounts Payable 22.3m
Accrued Liabilities 100.4m
Other Current Liabilities 23.1m
Non-Current Liabilities 534.6m
Long-Term Debt 460.1m
Other Non-Current Liabilities 74.5m

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

See Also

Summary
CARS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CARS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CARS stock valuation using valuation multiples.
Wall Street Estimates
CARS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CARS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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