Balance Sheet

Current Liabilities	450m
Accounts Payable	231m
Accrued Liabilities	186.5m
Other Current Liabilities	32.5m
Non-Current Liabilities	2.3B
Long-Term Debt	1.1B
Other Non-Current Liabilities	1.3B

Currency: USD

	Jan-2017	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Jan-2022	Jan-2023
Assets
Cash & Cash Equivalents	42	33	60	47	233	109	196
Cash Equivalents	42	33	60	47	233	109	196
Total Receivables	255	303	311	336	375	466	445
Accounts Receivables	255	303	311	336	375	466	445
Other Receivables	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	50	51
Other Current Assets	69	79	83	77	84	145	96
Total Current Assets	365	415	454	460	692	770	788
PP&E Net	267	319	345	983	1 127	1 363	1 588
PP&E Gross	267	319	345	983	1 127	1 363	1 588
Accumulated Depreciation	394	457	389	514	646	770	910
Intangible Assets	184	158	161	152	151	198	185
Goodwill	530	534	530	541	542	798	768
Other Long-Term Assets	6	9	10	15	17	27	34
Other Assets	530	534	530	541	542	798	768
Total Assets	1 353 N/A	1 434 +6%	1 500 +5%	2 151 +43%	2 529 +18%	3 154 +25%	3 363 +7%
Liabilities
Accounts Payable	48	66	69	63	123	135	134
Accrued Liabilities	59	65	83	135	145	252	177
Short-Term Debt	495	505	517	34	0	29	97
Current Portion of Long-Term Debt	0	0	0	12	15	192	42
Other Current Liabilities	1	0	2	0	0	0	0
Total Current Liabilities	603	636	671	244	283	608	450
Long-Term Debt	0	0	0	1 267	1 265	1 144	1 105
Deferred Income Tax	88	67	63	64	66	75	67
Other Liabilities	114	160	203	714	846	994	1 174
Total Liabilities	805 N/A	863 +7%	937 +9%	2 288 +144%	2 460 +7%	2 821 +15%	2 796 -1%
Equity
Common Stock	0	0	0	1	1	1	1
Retained Earnings	566	583	576	127	68	362	655
Additional Paid In Capital	0	0	0	4	12	19	26
Treasury Stock	0	0	0	0	0	34	61
Other Equity	18	11	13	15	12	14	54
Total Equity	548 N/A	571 +4%	563 -1%	137 N/A	69 N/A	334 +381%	567 +70%
Total Liabilities & Equity	1 353 N/A	1 434 +6%	1 500 +5%	2 151 +43%	2 529 +18%	3 154 +25%	3 363 +7%
Shares Outstanding
Common Shares Outstanding	133	133	133	134	135	134	134

IAA Inc
NYSE:IAA