OPENLANE INC (KAR) Stock Balance Sheet
USA - NYSE:KAR - US48238T1097 - Common Stock
24.91 USD
-0.19 (-0.76%)
24.91 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 119.10M | 143.00M | 93.50M | 225.70M | 177.60M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 2.66B | 2.57B | 2.57B | 2.67B | 2.89B | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 124.00M | 137.60M | 174.60M | 130.90M | 326.90M | |||
| Total Current Assets | 2.90B | 2.85B | 2.84B | 3.02B | 3.39B | |||
| Non-Current Assets | ||||||||
| PPE Net | 167.10M | 216.40M | 245.70M | 208.40M | 238.20M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 1.24B | 1.22B | 1.27B | 1.46B | 1.60B | |||
| Intangibles | 262.40M | 278.50M | 317.60M | 367.20M | 402.40M | |||
| Other Non-Current Assets | 59.10M | 53.00M | 49.90M | 57.30M | 1.82B | |||
| Total Non-Current Assets | 1.73B | 1.77B | 1.88B | 2.10B | 4.06B | |||
| TOTAL ASSETS | 4.64B | 4.62B | 4.73B | 5.12B | 7.45B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 0 | 222.50M | 155.50M | 290.60M | 19.90M | |||
| Accrued Expenses | 134.00M | 124.50M | 125.00M | 116.90M | 142.20M | |||
| Accounts Payable | 645.00M | 547.60M | 556.60M | 551.20M | 785.30M | |||
| Other Current Liabilities | 1.73B | 1.67B | 1.64B | 1.68B | 2.06B | |||
| Total Current Liabilities | 2.51B | 2.57B | 2.48B | 2.64B | 3.01B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 202.40M | 206.20M | 1.85B | |||
| Deferred Taxes/Income | 26.10M | 24.40M | 20.90M | 54.00M | 55.90M | |||
| Other Non-Current Liabilities | 74.70M | 77.20M | 84.70M | 85.60M | 428.90M | |||
| Total Non-Current Liabilities | 100.80M | 101.60M | 308.00M | 345.80M | 2.34B | |||
| TOTAL LIABILITIES | 2.61B | 2.67B | 2.79B | 2.99B | 5.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 737.90M | 689.80M | 624.40M | 822.90M | 625.70M | |||
| Additional Paid In Capital | 713.70M | 720.90M | 738.20M | 743.80M | 910.80M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 613.60M | 613.60M | 613.60M | 613.60M | 592.10M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -37.10M | -69.10M | -36.70M | -49.50M | -24.70M | |||
| Shares Outstanding | 107.18M | 106.85M | 108.04M | 108.91M | 121.16M | |||
| Tangible Book Value per Share | -0.8556 | -1.4853 | -2.4232 | -2.8775 | -4.0227 | |||
| Total Shareholders' Equity | 2.03B | 1.96B | 1.94B | 2.13B | 2.10B | |||
| TOTAL LIABILITIES AND EQUITY | 4.64B | 4.62B | 4.73B | 5.12B | 7.45B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.10 | 0.10 | 0.88 | |||
| Current Ratio | 1.16 | 1.11 | 1.15 | 1.14 | 1.13 | |||
| Return On Assets (ROA) | 2.08% | 1.42% | -4.20% | 3.93% | 0.46% | |||
| Return On Equity (ROE) | 4.75% | 3.35% | -10.23% | 9.43% | 1.64% | |||
| Return On Invested Capital (ROIC) | 10.12% | 9.28% | 7.61% | 3.93% | 2.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.72% | 9.97% | 7.94% | 4.32% | 2.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 42.87% | 46.26% | 30.24% | 23.21% | 3.92% | |||
All data in USD , ROIC based on taxRate of 0.30