IAA INC (IAA)
US4492531037 - Common Stock
| 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2020-12-27) | 2019 (2019-12-29) | 2018 (2018-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 195.90M | 109.40M | 232.80M | 47.10M | 60.00M | |||
| Receivables | 445.20M | 465.70M | 374.80M | 335.90M | 311.00M | |||
| Inventories | 51.40M | 49.70M | N/A | N/A | N/A | |||
| Other Current Assets | 95.90M | 145.10M | 84.40M | 77.00M | 82.50M | |||
| Total Current Assets | 788.40M | 769.90M | 692.00M | 460.00M | 453.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.59B | 1.36B | 1.13B | 982.80M | 345.20M | |||
| Goodwill | 767.50M | 797.50M | 542.30M | 541.30M | 530.20M | |||
| Intangibles | 185.20M | 197.50M | 150.60M | 151.70M | 160.90M | |||
| Other Non-Current Assets | 34.10M | 26.90M | 17.40M | 15.40M | 10.40M | |||
| Total Non-Current Assets | 2.57B | 2.38B | 1.84B | 1.69B | 1.05B | |||
| TOTAL ASSETS | 3.36B | 3.15B | 2.53B | 2.15B | 1.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 96.70M | 28.80M | 0.00 | 33.60M | 517.00M | |||
| Current Portion Of LT Debt. | 41.60M | 192.20M | 15.10M | 12.40M | N/A | |||
| Accrued Expenses | 177.40M | 252.20M | 144.80M | 134.90M | 83.20M | |||
| Accounts Payable | 134.30M | 134.70M | 122.60M | 62.80M | 68.60M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 2.20M | |||
| Total Current Liabilities | 450.00M | 607.90M | 282.50M | 243.70M | 671.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.10B | 1.14B | 1.27B | 1.27B | 0.00 | |||
| Deferred Taxes/Income | 66.90M | 74.80M | 65.70M | 63.70M | 63.10M | |||
| Other Non-Current Liabilities | 1.17B | 993.90M | 846.10M | 713.70M | 202.90M | |||
| Total Non-Current Liabilities | 2.35B | 2.21B | 2.18B | 2.04B | 266.00M | |||
| TOTAL LIABILITIES | 2.80B | 2.82B | 2.46B | 2.29B | 937.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 654.50M | 362.10M | 67.70M | -127.10M | 576.20M | |||
| Additional Paid In Capital | 26.20M | 18.60M | 12.00M | 3.50M | N/A | |||
| Common Shares | 1.30M | 1.30M | 1.30M | 1.30M | N/A | |||
| Treasury Stock | -61.20M | -34.00M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -53.50M | -14.40M | -11.60M | -14.90M | -13.00M | |||
| Shares Outstanding | 133.80M | 134.20M | 134.50M | 133.60M | 133.40M | |||
| Tangible Book Value per Share | -2.88 | -4.93 | -4.64 | -6.21 | -0.96 | |||
| Total Shareholders' Equity | 567.30M | 333.60M | 69.40M | -137.20M | 563.20M | |||
| TOTAL LIABILITIES AND EQUITY | 3.36B | 3.15B | 2.53B | 2.15B | 1.50B | |||
| Statistics | ||||||||
| Debt/Equity | 2.12 | 3.52 | 18.23 | -9.48 | N/A | |||
| Current Ratio | 1.75 | 1.27 | 2.45 | 1.89 | 0.68 | |||
| Return On Assets (ROA) | 8.69% | 9.33% | 7.70% | 8.98% | 12.25% | |||
| Return On Equity (ROE) | 51.54% | 88.25% | 280.69% | N/A | 32.62% | |||
| Return On Invested Capital (ROIC) | 10.95% | 13.88% | 10.97% | 12.93% | 16.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.71% | 14.49% | 12.24% | 13.26% | 17.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.70% | 24.30% | 18.66% | 20.90% | 37.75% | |||
All data in USD