Cars.com Inc. (CARS) financial statements (2021 and earlier)

Company profile

Business Address 300 S. RIVERSIDE PLAZA
CHICAGO, IL 60606
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments684457187142010
Cash and cash equivalents684457187142010
Receivables9489759510210295
Prepaid expense61178788
Other current assets101131100
Total current assets:178154142291122130113
Noncurrent Assets
Operating lease, right-of-use asset16  17171717
Property, plant and equipment41414144444341
Intangible assets, net (including goodwill)8358578799041,8351,8612,347
Goodwill    506506885
Intangible assets, net (excluding goodwill)8358578799041,3291,3551,462
Other undisclosed noncurrent assets516170101010
Total noncurrent assets:8989149369651,9061,9302,415
TOTAL ASSETS:1,0761,0681,0781,2562,0282,0602,527
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities83806567678974
Accounts payable1720141812613
Accrued liabilities48434040386850
Employee-related liabilities1817119171511
Debt8333031313334
Other undisclosed current liabilities      5
Total current liabilities:90113959899122113
Noncurrent Liabilities
Long-term debt and lease obligation576559609763643663676
Long-term debt, excluding current maturities576559609763611631644
Operating lease, liability    323232
Liabilities, other than long-term debt69744546444142
Deferred income tax liabilities3131     
Other liabilities38444546444142
Other undisclosed noncurrent liabilities    10193127
Total noncurrent liabilities:645633654810788797846
Total liabilities:736746749908887918958
Stockholders' equity
Stockholders' equity attributable to parent3403223293481,1411,1411,569
Common stock1111111
Additional paid in capital1,5301,5251,5211,5161,5151,5131,514
Accumulated other comprehensive loss(7)(12)(14)(14)(8)(9)(9)
Retained earnings (accumulated deficit)(1,184)(1,191)(1,179)(1,155)(367)(363)63
Total stockholders' equity:3403223293481,1411,1411,569
TOTAL LIABILITIES AND EQUITY:1,0761,0681,0781,2562,0282,0602,527

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues153144102148152152148
Cost of revenue      (24)
Gross profit:153144102148152152124
Operating expenses(137)(125)(119)(1,053)(147)(600)(147)
Other undisclosed operating income      24
Operating income (loss):1619(17)(905)5(448)1
Nonoperating expense(16)(9)(7)(17)(8)(6)(8)
Other nonoperating income (expense)(4)21(10)010
Interest and debt expense(3)  (1)(1)  
Other undisclosed income from continuing operations before equity method investments, income taxes5   2  
Income (loss) from continuing operations before equity method investments, income taxes:210(25)(923)(2)(454)(7)
Other undisclosed income (loss) from continuing operations before income taxes(2)  1(1)  
Income (loss) from continuing operations before income taxes:010(25)(922)(3)(454)(7)
Income tax expense (benefit)7(23)(0)135(1)281
Net income (loss) available to common stockholders, diluted:7(12)(25)(787)(4)(426)(6)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):7(12)(25)(787)(4)(426)(6)
Other comprehensive income (loss) 21(7) (0)(1)
Other undisclosed comprehensive income (loss)1   (8)  
Comprehensive income (loss):8(10)(24)(794)(12)(427)(7)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent41(1) 9  
Comprehensive income (loss), net of tax, attributable to parent:12(9)(25)(794)(3)(427)(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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