Cars.com Inc. (CARS) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments202521
Cash and cash equivalents202521
Receivables102109101
Prepaid expense8911
Other current assets01010
Total current assets:130154143
Noncurrent Assets
Operating lease, right-of-use asset17
Property, plant and equipment434140
Long-term investments and receivables  9
Long-term investments  9
Intangible assets, net (including goodwill)1,8612,3952,318
Goodwill506884788
Intangible assets, net (excluding goodwill)1,3551,5101,530
Other undisclosed noncurrent assets10102
Total noncurrent assets:1,9302,4472,368
TOTAL ASSETS:2,0602,6012,511
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities896520
Accounts payable6127
Accrued liabilities6837 
Employee-related liabilities151713
Debt332721
Deferred compensation liability  1
Deferred revenue and credits1
Other liabilities  48
Other undisclosed current liabilities 19 
Total current liabilities:12211190
Noncurrent Liabilities
Long-term debt and lease obligation663665557
Long-term debt, excluding current maturities631665557
Operating lease, liability32
Liabilities, other than long-term debt41198166
Deferred compensation liability, classified  2
Deferred tax liabilities, net178146
Other liabilities412017
Other undisclosed noncurrent liabilities93 19
Total noncurrent liabilities:797863742
Total liabilities:918974832
Stockholders' equity
Stockholders' equity attributable to parent1,1411,6271,679
Common stock111
Additional paid in capital1,5131,5081,502
Accumulated other comprehensive loss(9)  
Retained earnings (accumulated deficit)(363)118177
Total stockholders' equity:1,1411,6271,679
TOTAL LIABILITIES AND EQUITY:2,0602,6012,511

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

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues619662626
Revenue, net626
Cost of revenue(76)(92)(66)
Gross profit:543570561
Operating expenses(1,046)(578)(492)
Other undisclosed operating income769266
Operating income (loss):(427)84134
Nonoperating expense(28)(27)(12)
Interest and debt expense(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes11 
Income (loss) from continuing operations before equity method investments, income taxes:(454)57121
Other undisclosed income (loss) from continuing operations before income taxes(1) 1
Income (loss) from continuing operations before income taxes:(455)57122
Income tax expense (benefit)23(18)102
Net income (loss) available to common stockholders, diluted:(432)39224

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Net income (loss):(432)39224
Other comprehensive loss(9)  
Comprehensive income (loss), net of tax, attributable to parent:(441)39224

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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