Carvana Co. (CVNA) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9579173
Cash and cash equivalents9579173
Restricted cash and investments141014
Receivables593113
Inventory, net of allowances, customer advances and progress billings630412227
Inventory630412227
Assets held-for-sale, not part of disposal group18110546
Other current assets442415
Other undisclosed current assets7621
Total current assets:1,098663490
Noncurrent Assets
Operating lease, right-of-use asset95
Property, plant and equipment457297149
Intangible assets, net (including goodwill)1718 
Goodwill99 
Intangible assets, net (excluding goodwill)89 
Other noncurrent assets17133
Total noncurrent assets:586328151
TOTAL ASSETS:1,684991641
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:19211850
Accounts payable452911
Accrued liabilities311916
Employee-related liabilities11135
Taxes payable38289
Interest and dividends payable279 
Other undisclosed accounts payable and accrued liabilities381910
Debt302208254
Due to related parties 42
Other liabilities13  
Total current liabilities:507330306
Noncurrent Liabilities
Long-term debt and lease obligation, including:86442548
Long-term debt, excluding current maturities777425 
Operating lease, liability87
Other undisclosed long-term debt and lease obligation  48
Liabilities, other than long-term debt297
Other liabilities297
Total noncurrent liabilities:86643456
Total liabilities:1,373764362
Stockholders' equity
Stockholders' equity attributable to parent, including:10673126
Additional paid in capital27414841
Accumulated deficit(169)(75)(13)
Other undisclosed stockholders' equity attributable to parent0097
Stockholders' equity attributable to noncontrolling interest206154154
Total stockholders' equity:311227280
TOTAL LIABILITIES AND EQUITY:1,684991641

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

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues3,4211,955859
Revenue, net1,3401,955859
Cost of revenue
(Cost of Goods and Services Sold)
(3,001)(1,759)(791)
Gross profit:42019768
Operating expenses(676)(425)(223)
Operating loss:(256)(229)(155)
Nonoperating expense
(Other Nonoperating expense)
(2)(1)(1)
Interest and debt expense(68)(25)(8)
Net loss:(325)(255)(164)
Net income attributable to noncontrolling interest202193101
Net loss attributable to parent:(123)(62)(63)
Preferred stock dividends and other adjustments(0)(4)(0)
Other undisclosed net loss available to common stockholders, basic (1)(1)
Net loss available to common stockholders, diluted:(123)(67)(64)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Net loss:(325)(255)(164)
Comprehensive loss:(325)(255)(164)
Comprehensive income, net of tax, attributable to noncontrolling interest202193101
Comprehensive loss, net of tax, attributable to parent:(123)(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.

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