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OPENLANE, Inc. (KAR)

NYSE - NYSE Delayed price. Currency in USD
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17.08-0.06 (-0.35%)
At close: 04:00PM EDT
17.37 +0.29 (+1.70%)
After hours: 04:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
93,500
225,700
177,600
752,100
Total cash
93,500
225,700
177,600
752,100
Net receivables
291,800
270,700
381,300
367,200
Other current assets
109,200
78,900
87,900
106,700
Total current assets
2,841,900
3,022,400
3,391,800
3,175,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
432,900
406,100
439,800
1,536,900
Accumulated depreciation
-187,200
-197,700
-201,600
-596,400
Net property, plant and equipment
245,700
208,400
238,200
940,500
Goodwill
1,271,200
1,464,500
1,598,000
2,140,200
Intangible assets
317,600
367,200
402,400
501,500
Other long-term assets
49,900
57,300
1,820,300
40,800
Total non-current assets
1,884,400
2,097,400
4,058,900
3,623,000
Total assets
4,726,300
5,119,800
7,450,700
6,798,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
154,600
288,700
16,300
24,300
Accounts payable
556,600
551,200
785,300
688,900
Taxes payable
9,800
6,900
7,900
3,200
Accrued liabilities
85,400
86,900
113,500
191,700
Other current liabilities
1,631,900
1,677,600
2,054,000
1,261,200
Total current liabilities
2,478,800
2,643,200
3,009,300
2,250,600
Non-current liabilities
Long-term debt
202,400
205,300
1,849,700
1,853,800
Deferred tax liabilities
20,900
54,000
138,400
128,600
Other long-term liabilities
14,300
6,800
30,000
55,400
Total non-current liabilities
920,500
958,300
2,928,400
2,931,800
Total liabilities
3,399,300
3,601,500
5,937,700
5,182,400
Stockholders' equity
Common stock
1,100
1,100
1,200
1,300
Retained earnings
624,400
822,900
625,700
600,700
Accumulated other comprehensive income
-36,700
-49,500
-24,700
-32,700
Total stockholders' equity
1,327,000
1,518,300
1,513,000
1,615,800
Total liabilities and stockholders' equity
4,726,300
5,119,800
7,450,700
6,798,200