KAR - OPENLANE, Inc.

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
225,700
190,000
752,100
507,600
Total cash
225,700
190,000
752,100
507,600
Net receivables
270,700
527,000
367,200
457,500
Other current assets
78,900
109,500
106,700
125,900
Total current assets
3,022,400
3,358,300
3,175,200
3,244,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
208,400
904,900
940,500
973,100
Accumulated depreciation
-197,700
-602,100
-596,400
-534,300
Net property, plant and equipment
208,400
904,900
940,500
973,100
Goodwill
1,464,500
2,578,400
2,140,200
1,821,700
Intangible assets
424,500
575,600
542,300
541,900
Other long-term assets
57,300
56,400
40,800
35,500
Total non-current assets
2,097,400
4,058,900
3,623,000
3,336,700
Total assets
5,119,800
7,417,200
6,798,200
6,581,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
288,700
16,300
24,300
28,800
Accounts payable
551,200
1,023,500
688,900
704,600
Taxes payable
6,900
8,100
3,200
1,100
Accrued liabilities
86,900
176,000
191,700
224,800
Other current liabilities
2,354,500
2,959,500
2,226,300
2,488,900
Total current liabilities
2,643,200
2,975,800
2,250,600
2,517,700
Non-current liabilities
Long-term debt
205,300
1,849,700
1,853,800
1,861,300
Deferred tax liabilities
54,000
138,400
128,600
134,500
Other long-term liabilities
60,800
170,700
184,000
193,700
Total non-current liabilities
345,800
2,337,500
2,382,000
2,413,300
Total liabilities
2,989,000
5,313,300
4,632,600
4,931,000
Stockholders' equity
Common stock
1,518,300
1,513,000
1,615,800
1,300
Retained earnings
822,900
625,700
600,700
651,000
Accumulated other comprehensive income
-49,500
-24,700
-32,700
-31,000
Total stockholders' equity
2,130,800
2,103,900
2,165,600
1,650,200
Total liabilities and stockholders' equity
5,119,800
7,417,200
6,798,200
6,581,200