Mister Car Wash Inc
NYSE:MCW
Mister Car Wash Inc
NYSE:MCW
Price:
7.64 USD
4.37%
Updated:
May 7, 2024
Balance Sheet
Balance Sheet Decomposition
Mister Car Wash Inc
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
Mister Car Wash Inc
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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