NASDAQ:CAR - US0537741052 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 541.00M | 534.00M | 555.00M | 570.00M | 534.00M | |||
Receivables | 978.00M | 841.00M | 900.00M | 810.00M | 775.00M | |||
Other Current Assets | 937.00M | 659.00M | 684.00M | 506.00M | 538.00M | |||
Total Current Assets | 2.46B | 2.03B | 2.14B | 1.89B | 1.85B | |||
Non-Current Assets | ||||||||
PPE Net | 24.42B | 21.45B | 24.73B | 18.96B | 15.77B | |||
Investments And Advances | 1.44B | 1.44B | 1.33B | 976.00M | 842.00M | |||
Goodwill | 1.13B | 1.07B | 1.10B | 1.07B | 1.11B | |||
Intangibles | 602.00M | 601.00M | 670.00M | 666.00M | 724.00M | |||
Other Non-Current Assets | 2.09B | 2.14B | 2.28B | 1.95B | 2.09B | |||
Total Non-Current Assets | 29.91B | 27.01B | 30.43B | 24.04B | 20.75B | |||
TOTAL ASSETS | 32.37B | 29.04B | 32.57B | 25.93B | 22.60B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 39.00M | 20.00M | 32.00M | 27.00M | 19.00M | |||
Accrued Expenses | 1.61B | 1.50B | 1.29B | 1.27B | 1.22B | |||
Accounts Payable | 597.00M | 450.00M | 487.00M | 466.00M | 407.00M | |||
Other Current Liabilities | 965.00M | 753.00M | 849.00M | 807.00M | 762.00M | |||
Total Current Liabilities | 3.21B | 2.72B | 2.66B | 2.57B | 2.41B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 25.95B | 22.91B | 23.73B | 18.45B | 15.38B | |||
Deferred Taxes/Income | 2.04B | 2.44B | 3.42B | 2.75B | 2.24B | |||
Other Non-Current Liabilities | 3.91B | 3.29B | 3.11B | 2.85B | 2.78B | |||
Total Non-Current Liabilities | 31.91B | 28.65B | 30.26B | 24.06B | 20.41B | |||
TOTAL LIABILITIES | 35.12B | 31.37B | 32.92B | 26.63B | 22.82B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.53B | 2.03B | 3.85B | 2.58B | -185.00M | |||
Additional Paid In Capital | 6.62B | 6.62B | 6.63B | 6.67B | 6.68B | |||
Minority Interest | 12.00M | 10.00M | 6.00M | 3.00M | 11.00M | |||
Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Treasury Stock | -10.76B | -10.77B | -10.74B | -9.85B | -6.58B | |||
Other Shareholders' Equity | -135.00M | -210.00M | -96.00M | -101.00M | -133.00M | |||
Shares Outstanding | 35.00M | 35.00M | 35.00M | 39.00M | 56.00M | |||
Tangible Book Value per Share | -128.00 | -114.26 | -60.51 | -62.54 | -36.64 | |||
Total Shareholders' Equity | -2.75B | -2.33B | -349.00M | -703.00M | -220.00M | |||
TOTAL LIABILITIES AND EQUITY | 32.37B | 29.04B | 32.57B | 25.93B | 22.60B | |||
Statistics | ||||||||
Debt/Equity | -9.45 | -9.84 | -67.99 | -26.25 | -69.91 | |||
Current Ratio | 0.77 | 0.75 | 0.80 | 0.73 | 0.77 | |||
Return On Assets (ROA) | -6.86% | -6.27% | 5.01% | 10.66% | 5.69% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital (ROIC) | 3.53% | 4.71% | 6.69% | 12.03% | 8.82% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.59% | 4.81% | 6.81% | 12.33% | 9.06% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.83% | 5.14% | 7.25% | 13.34% | 9.99% |
All data in USD , ROIC based on taxRate of 0.15