Cars.com Inc (CARS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.012.438 | 1.062.418 | 1.111.865 | 1.172.449 | 1.024.870 | 1.007.205 | 1.075.712 | 2.027.991 | 2.600.549 | 2.511.039 | 2.547.266 | 2.473.667 | 2.577.708 | - |
▸ Umlaufvermögen | 194.968 | 211.592 | 214.330 | 178.438 | 148.627 | 147.437 | 178.081 | 122.440 | 153.937 | 142.639 | 119.541 | 98.517 | 129.774 | - |
▹ Cash und kurzfristige Finanzanlagen | 33.287 | 56.236 | 50.673 | 39.198 | 31.715 | 39.069 | 67.719 | 13.549 | 25.463 | 20.563 | 8.896 | 100 | 187 | - |
▹ Inventar | - | - | - | 12.553 | 8.377 | 7.810 | 6.491 | 6.526 | 9.264 | 11.408 | 0,001 | - | 0,001 | - |
▹ Forderungen | 143.132 | 131.945 | 133.741 | 125.373 | 107.930 | 98.893 | 93.649 | 101.762 | 108.921 | 100.857 | 98.303 | 86.677 | 114.191 | - |
▹ Sonstiges Umlaufvermögen | 18.549 | 23.411 | 29.916 | 1.314 | 605 | 1.665 | 10.222 | 603 | 10.289 | 9.811 | 12.341,999 | 11.740 | 15.395,999 | - |
▸ Anlagevermögen | 817.470 | 850.826 | 897.535 | 994.011 | 876.243 | 859.768 | 897.631 | 1.905.551 | 2.446.612 | 2.368.400 | 2.427.725 | 2.375.150 | 2.447.934 | - |
▹ Sachanlagen | 34.151 | 35.223 | 57.504 | 43.853 | 45.218 | 57.605 | 41.323 | 43.696 | 41.482 | 39.740 | 20.461 | 18.897 | 18.353 | - |
▹ Langfristige Finanzanlagen | - | - | - | 20.980 | 21.081 | 21.112 | 21.142 | 26.471 | 10.271 | 11.053 | 11.788 | 9.627 | 10.297 | - |
▹ Sonstiges Anlagevermögen | 783.319 | 815.603 | 840.031 | 929.178 | 809.944 | 781.051 | 835.166 | 1.835.384 | 2.394.859 | 2.317.607 | 2.395.476 | 2.346.626 | 2.419.284 | - |
Fremdkapital | 568.833 | 589.888 | 600.380 | 680.341 | 640.440 | 609.185 | 735.536 | 886.923 | 973.626 | 831.911 | 129.981 | 169.148 | 242.031 | - |
▸ Kurzfristige Verbindlichkeiten | 97.638 | 113.387 | 116.885 | 145.748 | 106.012 | 94.290 | 90.368 | 98.806 | 110.710 | 90.149 | 71.984 | 88.370 | 120.021 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 23.129 | 14.134 | 8.941 | 7.756 | 31.391 | 26.853 | 21.158 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 33.048 | 27.749 | 33.498 | 22.259 | 18.230 | 15.420 | 16.512 | 12.431 | 11.631 | 6.581 | 7.844 | 8.529 | 11.843 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 64.590 | 85.638 | 83.387 | 100.360 | 73.648 | 69.929 | 66.100 | 54.984 | 72.226 | 62.410 | 64.140 | 79.841 | 108.178 | - |
▸ Langfristige Verbindlichkeiten | 471.195 | 476.501 | 483.495 | 534.593 | 534.428 | 514.895 | 645.168 | 788.117 | 862.916 | 741.762 | 57.997 | 80.778 | 122.010 | - |
▹ Langfristige Finanzverbindlichkeiten | 447.125 | 451.516 | 455.288 | 460.119 | 458.249 | 457.383 | 576.143 | 611.277 | 665.306 | 557.194 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 24.070 | 24.985 | 28.207 | 74.474 | 76.179 | 57.512 | 69.025 | 176.840 | 197.610 | 184.568 | 57.997 | 80.778 | 122.010 | - |
Finanzverschuldung gesamt | 447.125 | 468.473 | 455.288 | 483.248 | 472.383 | 466.324 | 583.899 | 642.668 | 692.159 | 578.352 | - | - | - | - |
Eigenkapital | 443.605 | 472.530 | 511.485 | 492.108 | 384.430 | 398.020 | 340.176 | 1.141.068 | 1.626.923 | 1.679.128 | 2.417.285 | 2.304.519 | 2.335.677 | - |
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