Cars.com Inc. CARS Balance Sheet

Cars.com inc. (CARS)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16
Assets:
Current assets:
Cash and cash equivalents
187	13	19	9	28	25	17	18	11	20	27	36	1	8
Accounts receivable, net
95	101	101	95	95	108	107	105	108	100	93	90	91	98
Prepaid expenses
8	6	7	7	7	9	11	13	17	11	-	-	-	11
Other current assets
0	0	0	0	9	10	9	10	10	9	-	-	-	0
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	18	24	12	-
Total current assets
291	122	129	112	140	153	146	147	148	142	138	151	105	119
Computer software and hardware
-	-	-	-	-	-	-	-	-	-	-	-	-	33
Leasehold improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	2
Furniture and fixtures
-	-	-	-	-	-	-	-	-	-	-	-	-	1
Total property and equipment
-	-	-	-	-	-	-	-	-	-	61	59	42	37
Less accumulated depreciation
-	-	-	-	-	-	-	-	-	-	20	18	19	16
Property and equipment, net
43	43	42	40	40	41	40	40	40	39	40	40	22	20
Goodwill
0	505	505	885	885	884	884	884	884	788	788	788	788	788
Intangible assets, net
904	1,329	1,354	1,461	1,486	1,510	1,533	1,556	1,580	1,529	1,548	1,568	1,587	1,607
Investments and other assets
16	26	26	26	27	10	10	10	10	11	11	11	11	11
Total assets
1,255	2,027	2,059	2,527	2,580	2,600	2,615	2,640	2,664	2,511	2,527	2,559	2,515	2,547
Liabilities and stockholders' equity:
Current liabilities:
Accounts payable
17	12	6	13	12	11	8	7	12	6	6	5	4	7
Accrued compensation
9	16	14	10	12	16	10	12	9	14	-	-	-	12
Unfavorable contracts liability
-	-	0	6	12	18	25	25	25	25	-	-	-	-
Accrued share appreciation rights plan
-	-	-	-	-	-	-	-	-	-	-	-	-	9
Current portion of long-term debt
31	31	32	32	29	26	24	21	21	21	21	21	-	-
Other accrued liabilities
40	38	68	49	52	36	45	37	41	23	-	-	-	-
Other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	42
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accrued liabilities
-	-	-	-	-	-	-	-	-	-	69	73	61	-
Total current liabilities
98	98	121	112	119	110	113	104	109	90	97	100	65	71
Noncurrent liabilities:
Unfavorable contracts liability
-	-	-	-	-	-	-	6	12	18	25	31	37	44
Deferred incentive plans
-	-	-	-	-	-	-	-	-	-	1	1	2	3
Long-term debt
763	611	630	644	652	665	678	701	681	557	597	647	-	-
Deferred tax liability
0	132	125	159	175	177	168	164	162	146	282	276	8	8
Other noncurrent liabilities
46	43	40	42	40	19	20	19	19	19	17	17	2	1
Total noncurrent liabilities
809	788	796	845	867	862	867	891	876	741	924	975	50	57
Total liabilities
908	886	918	958	987	973	980	996	985	831	1,021	1,076	116	129
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0
Stockholders' equity:
Preferred Stock at par, $0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively
-	-	-	-	-	-	0	0	0	-	-	-	-	0
TEGNA's investment, net
-	-	-	-	-	-	-	-	-	-	-	-	-	2,417
Common Stock at par, $0.01 par value; 300,000 shares authorized; 66,961 and 66,764 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	-	-
Additional paid-in capital
1,516	1,515	1,512	1,513	1,510	1,508	1,505	1,503	1,500	1,501	1,480	1,478	-	-
Accumulated deficit
-1,154	-367	-362	63	89	118	128	140	177	176	24	3	-	-
Accumulated other comprehensive loss
-14	-7	-8	-8	-7	0	-	-	-	-	-	-	-	-
Total stockholders' equity
347	1,141	1,141	1,569	1,592	1,626	1,634	1,644	1,678	1,679	1,506	1,483	2,399	2,417
Total liabilities and stockholders' equity
1,255	2,027	2,059	2,527	2,580	2,600	2,615	2,640	2,664	2,511	2,527	2,559	2,515	2,547