Carvana Co. (CVNA) financial statements (2021 and earlier)

Company profile

Business Address 1930 W. RIO SALADO PARKWAY
TEMPE, AZ 85281
State of Incorp. DE
Fiscal Year End December 31
SIC 55 - Automotive Dealers And Gasoline Service Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7679173
Cash and cash equivalents7679173
Restricted cash and investments421014
Receivables333113
Inventory, net of allowances, customer advances and progress billings763412227
Inventory763412227
Assets held-for-sale, not part of disposal group28710546
Other current assets532415
Other undisclosed current assets10621
Total current assets:1,359663490
Noncurrent Assets
Operating lease, right-of-use asset123
Property, plant and equipment 297149
Intangible assets, net (including goodwill)1718 
Goodwill99 
Intangible assets, net (excluding goodwill)79 
Other noncurrent assets15133
Other undisclosed noncurrent assets543  
Total noncurrent assets:698328151
TOTAL ASSETS:2,058991641
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:23411850
Accounts payable642911
Accrued liabilities381916
Employee-related liabilities22135
Taxes payable46289
Interest and dividends payable169 
Other undisclosed accounts payable and accrued liabilities501910
Debt610208254
Due to related parties 42
Other liabilities13  
Other undisclosed current liabilities8  
Total current liabilities:865330306
Noncurrent Liabilities
Long-term debt and lease obligation, including:99942548
Long-term debt, excluding current maturities883425 
Operating lease, liability116
Other undisclosed long-term debt and lease obligation  48
Liabilities, other than long-term debt297
Other liabilities297
Total noncurrent liabilities:1,00143456
Total liabilities:1,866764362
Stockholders' equity
Stockholders' equity attributable to parent, including:9873126
Additional paid in capital28114841
Accumulated deficit(183)(75)(13)
Other undisclosed stockholders' equity attributable to parent0097
Stockholders' equity attributable to noncontrolling interest94154154
Total stockholders' equity:192227280
TOTAL LIABILITIES AND EQUITY:2,058991641

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

12/31/2019
12/31/2018
12/31/2017
Revenues3,9401,955859
Revenue, net1,955859
Cost of revenue
(Cost of Goods and Services Sold)
(3,433)(1,759)(791)
Gross profit:50619768
Operating expenses(787)(425)(223)
Operating loss:(280)(229)(155)
Nonoperating expense
(Other Nonoperating expense)
(4)(1)(1)
Interest and debt expense(81)(25)(8)
Net loss:(365)(255)(164)
Net income attributable to noncontrolling interest250193101
Net loss attributable to parent:(115)(62)(63)
Preferred stock dividends and other adjustments (4)(0)
Other undisclosed net loss available to common stockholders, basic (1)(1)
Net loss available to common stockholders, diluted:(115)(67)(64)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net loss:(365)(255)(164)
Comprehensive loss:(365)(255)(164)
Comprehensive income, net of tax, attributable to noncontrolling interest250193101
Comprehensive loss, net of tax, attributable to parent:(115)(62)(63)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: