Copart, inc. (CPRT)
Balance Sheet / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10
ASSETS
Current assets:
Cash and cash equivalents

93,511

181,102

186,319

102,826

108,174

320,309

274,520

204,275

195,300

224,246

210,100

189,621

174,952

168,421

155,849

137,653

141,416

472,916

456,012

678,742

590,366

198,484

158,668

132,832

46,199

77,052

63,631

139,331

49,510

131,430

140,112

207,134

127,640

212,677

74,009

192,148

203,954

260,470

268,188

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,465

21,893

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

445,963

394,309

367,265

376,564

393,561

336,004

351,601

356,125

398,972

366,641

311,846

302,071

340,438

294,358

266,270

263,292

281,227

231,403

215,696

217,003

235,477

204,810

196,985

192,610

222,104

187,615

182,714

164,155

198,805

149,554

137,900

129,335

151,903

136,284

122,859

117,534

136,972

117,032

109,061

Vehicle pooling costs

90,595

86,035

76,548

75,289

80,610

70,598

34,284

35,489

37,969

37,679

31,118

31,822

34,443

31,284

28,599

29,771

29,694

26,632

24,949

24,655

26,091

23,394

24,438

22,390

23,747

21,302

20,466

17,883

20,060

15,827

15,728

15,692

16,597

16,886

17,026

16,334

20,148

20,715

29,890

Inventories

18,515

19,482

20,941

22,309

28,315

19,734

16,734

17,034

13,025

10,138

10,163

9,239

9,136

8,918

10,388

11,439

9,458

9,075

8,613

8,107

8,015

7,592

7,259

9,826

9,850

9,205

10,736

10,524

11,043

7,587

8,494

7,458

7,247

6,433

8,016

6,412

5,890

4,350

4,976

Income taxes receivable

68,415

48,370

19,526

18,902

25

24

15,312

1,363

3,836

139

6,418

42,663

83,524

110,923

18,751

2,772

7,734

950

6,092

2,587

7,803

404

2,288

3,358

5,628

1,846

9,416

4,384

12,462

1,220

2,312

3,965

2,977

785

5,145

4,844

4,585

2,380

10,958

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

191

0

711

1,444

668

685

2,055

3,396

5,053

2,769

4,031

1,803

4,950

3,829

2,656

2,216

4,162

4,207

3,770

3,600

388

-

-

-

1,573

1,073

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

564

-

1,345

1,503

1,929

1,929

1,929

4,185

3,026

3,926

10,505

14,640

-

-

-

-

-

-

Prepaid expenses and other assets

14,964

14,778

16,568

17,695

17,781

16,553

16,665

16,616

17,374

15,528

17,616

18,002

16,759

16,096

18,005

18,910

19,179

20,732

19,824

18,312

17,904

18,487

20,850

18,443

20,069

19,350

15,344

10,794

11,633

14,655

9,155

8,898

7,208

11,206

14,813

14,521

19,731

11,769

14,342

Total current assets

731,963

744,076

687,167

613,585

628,466

763,222

709,116

630,902

666,476

654,371

587,261

593,609

659,252

630,711

499,306

464,505

506,858

785,656

734,582

954,459

888,425

457,766

412,291

385,754

332,929

320,955

306,452

353,162

311,905

327,069

321,227

383,375

328,212

384,271

241,868

353,366

392,353

416,716

437,415

Property and equipment, net

1,789,326

1,545,714

1,427,726

1,340,692

1,237,117

1,188,088

1,163,425

1,087,910

1,024,564

959,716

944,056

913,303

882,256

840,587

816,791

806,973

744,224

705,590

700,402

683,956

688,244

691,981

692,383

685,564

707,379

692,398

677,517

676,698

657,424

625,043

587,163

574,732

568,816

594,851

600,388

598,968

575,686

574,880

573,514

Operating lease right-of-use assets

104,360

136,368

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangibles, net

50,291

52,617

55,156

57,627

60,265

62,897

64,892

69,382

69,934

73,285

75,938

7,624

8,938

10,241

11,761

13,390

14,408

16,229

17,857

19,715

21,425

24,259

25,242

25,384

19,709

15,907

17,706

13,100

14,925

7,041

7,985

9,375

10,184

11,399

12,748

10,414

10,836

11,976

13,016

Goodwill

338,262

337,179

333,321

337,725

338,045

335,120

337,235

342,459

344,499

339,024

340,243

258,634

256,867

255,093

260,198

267,367

264,128

270,620

271,850

271,484

270,492

276,889

283,780

288,402

291,227

281,447

267,463

208,580

210,188

198,558

196,438

197,808

194,954

197,129

198,620

200,611

177,882

178,438

175,870

Deferred income taxes

348

404

411

333

348

468

470

1,239

301

0

1,287

2,978

1,236

1,912

23,506

31,245

31,432

30,636

28,840

29,116

37,524

35,474

36,721

33,765

30,654

29,029

30,117

23,872

27,596

25,490

22,280

20,331

18,284

12,400

9,425

9,438

10,904

9,375

10,213

Other assets

34,055

39,581

43,836

41,801

32,664

31,993

32,560

33,301

37,767

36,274

33,716

35,538

32,692

31,852

38,258

40,655

43,314

47,033

45,129

44,247

45,961

50,217

56,387

57,803

56,595

57,652

35,226

23,270

31,908

31,325

18,907

19,142

19,208

25,834

21,387

18,515

20,750

18,762

18,784

Total assets

3,048,605

2,855,939

2,547,617

2,391,763

2,296,905

2,381,788

2,307,698

2,165,193

2,143,541

2,062,670

1,982,501

1,811,686

1,841,241

1,770,396

1,649,820

1,624,135

1,604,364

1,855,764

1,798,660

2,002,977

1,952,071

1,536,586

1,506,804

1,476,672

1,438,493

1,397,388

1,334,481

1,298,682

1,253,946

1,214,526

1,154,000

1,204,763

1,139,658

1,225,884

1,084,436

1,191,312

1,188,411

1,210,147

1,228,812

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued liabilities

296,977

289,247

270,918

279,779

266,126

235,982

270,944

245,473

242,594

222,400

208,415

192,769

184,968

175,969

192,379

150,298

147,839

147,342

147,452

154,255

148,180

153,799

152,156

164,218

154,871

154,847

136,648

129,001

125,400

112,347

102,677

108,592

100,441

101,489

101,708

104,229

101,428

95,423

93,740

Bank overdraft

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

17,034

0

16,291

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

7,603

5,113

6,466

7,988

7,344

4,934

4,488

5,906

6,797

5,189

5,019

6,147

5,938

3,975

4,628

5,745

5,478

3,719

3,724

4,612

4,515

3,815

4,170

5,146

5,179

4,179

4,832

5,405

5,363

5,218

5,390

6,367

6,331

4,526

5,636

6,189

6,963

5,607

10,642

Income taxes payable

728

1,313

3,482

1,583

4,441

12,893

673

18,048

13,806

28,430

6,472

6,421

7,624

6,583

5,625

17,169

12,629

30,444

8,279

5,660

5,858

25,906

8,284

11,207

5,539

21,576

4,741

8,034

6,083

23,671

3,082

8,638

3,350

22,262

3,543

10,243

1,846

14,616

1,314

Current portion of operating lease liabilities

23,314

27,055

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

0

0

0

92

-

1,266

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95

131

440

0

-

241

1,154

Current portion of revolving loan facility and finance lease liabilities

14,215

590

1,138

7,556

94,122

999

1,151

1,151

111,851

33,150

82,155

16,151

146,151

171,151

76,151

30,369

99,171

42,421

53,671

64,921

76,171

76,171

79,674

76,171

77,028

77,305

76,047

75,937

75,177

75,177

75,170

75,174

75,180

75,387

50,370

50,745

50,656

-

374

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

788

802

-

-

785

4,840

4,929

-

-

343

-

Total current liabilities

342,837

323,318

282,004

296,906

372,033

254,808

277,256

270,578

375,048

289,169

302,153

221,488

345,947

357,678

278,783

203,581

265,117

223,926

213,126

229,448

234,724

259,691

244,284

256,742

259,651

257,907

238,559

218,377

212,811

217,215

186,319

198,771

186,182

208,635

166,626

171,406

160,893

116,230

107,224

Deferred income taxes

55,499

53,678

48,683

40,165

32,314

23,815

19,733

3,927

5,196

4,807

3,192

3,773

3,446

3,380

3,816

5,001

4,868

5,194

5,322

6,334

6,324

6,854

7,372

7,494

7,461

7,475

8,071

8,638

9,153

7,098

7,186

9,130

9,063

9,585

10,057

9,482

9,390

9,671

9,748

Income taxes payable

43,650

38,965

35,116

33,634

30,390

29,254

27,277

27,303

27,128

26,086

24,573

26,772

27,470

26,867

25,641

25,675

23,696

22,395

21,157

26,982

25,499

24,227

23,771

25,378

24,165

23,399

23,091

26,185

24,434

23,525

22,531

25,481

24,796

24,707

24,773

25,127

25,098

24,054

23,369

Operating lease liabilities, net of current portion

81,906

113,263

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, revolving loan facility and finance lease liabilities, net of discount

399,846

399,979

400,091

398,835

398,740

398,642

398,747

398,914

400,646

550,704

550,883

550,755

565,926

573,030

564,341

670,507

576,501

584,302

590,843

599,951

608,236

203,868

223,227

242,106

261,182

280,121

296,410

314,230

333,068

350,159

368,950

387,752

406,536

425,337

325,386

337,952

350,474

-

601

Other liabilities

138

137

3,342

3,371

3,475

3,509

3,586

3,659

3,732

2,995

3,100

2,569

2,749

2,034

2,783

2,844

2,782

3,402

3,748

4,294

4,051

4,515

4,651

5,191

5,310

5,839

5,949

6,858

6,977

7,658

7,897

4,897

5,709

2,775

2,422

1,003

1,222

1,163

636

Total liabilities

923,876

929,340

769,236

772,911

836,952

710,028

726,599

704,381

811,750

873,761

883,901

805,357

945,538

962,989

875,364

907,608

872,964

839,219

834,196

867,009

878,834

499,155

503,305

536,911

557,769

574,741

572,080

574,288

586,443

605,655

592,883

626,031

632,286

671,039

529,264

544,970

547,077

151,118

141,578

Commitments and contingencies

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

Stockholders’ equity:
Preferred stock: $0.0001 par value - 5,000,000 shares authorized; none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

Common stock: $0.0001 par value - 400,000,000 shares authorized; 233,636,685 and 229,790,268 shares issued and outstanding, respectively.

23

23

23

23

23

23

23

23

23

23

23

22

11

11

22

11

11

12

12

13

13

13

13

13

13

13

13

13

13

12

12

13

6

-

13

319,642

316,482

361,298

365,507

Additional paid-in capital

617,714

587,643

572,559

545,895

530,102

534,108

526,858

497,010

483,895

467,909

453,349

444,745

429,957

416,125

392,434

393,351

394,002

413,423

407,808

422,194

416,958

410,629

404,542

393,225

384,947

373,177

368,769

361,585

353,111

332,021

326,187

326,575

317,765

315,428

313,927

-

-

-

-

Accumulated other comprehensive loss

-119,870

-119,290

-132,529

-113,191

-107,223

-115,646

-107,928

-90,412

-78,913

-102,156

-100,676

-114,268

-119,549

-127,969

-109,194

-83,791

-103,071

-74,740

-68,793

-66,594

-66,525

-43,936

-20,060

-21,829

-31,718

-32,680

-47,161

-37,078

-32,270

-30,705

-38,043

-27,011

-35,912

-27,339

-23,225

-20,168

-29,574

-28,483

-32,741

Retained earnings

1,626,862

1,458,223

1,338,328

1,186,125

1,037,051

1,253,275

1,162,146

1,053,510

926,163

822,555

745,370

675,830

585,284

519,240

491,194

406,956

440,458

677,850

625,437

780,355

722,791

670,725

619,004

568,352

527,482

482,137

440,780

399,874

346,649

307,543

272,961

279,155

225,513

266,756

264,457

346,868

354,426

726,214

754,468

Noncontrolling interest

-

-

-

-

-

-

-

681

623

578

534

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

2,124,729

1,926,599

1,778,381

1,618,852

1,459,953

1,671,760

1,581,099

1,460,812

1,331,791

1,188,909

1,098,600

1,006,329

895,703

807,407

774,456

716,527

731,400

1,016,545

964,464

1,135,968

1,073,237

1,037,431

1,003,499

939,761

880,724

822,647

762,401

724,394

667,503

608,871

561,117

578,732

507,372

554,845

555,172

646,342

641,334

1,059,029

1,087,234

Total liabilities and stockholders’ equity

3,048,605

2,855,939

2,547,617

2,391,763

2,296,905

2,381,788

2,307,698

2,165,193

2,143,541

2,062,670

1,982,501

1,811,686

1,841,241

1,770,396

1,649,820

1,624,135

1,604,364

1,855,764

1,798,660

2,002,977

1,952,071

1,536,586

1,506,804

1,476,672

1,438,493

1,397,388

1,334,481

1,298,682

1,253,946

1,214,526

1,154,000

1,204,763

1,139,658

1,225,884

1,084,436

1,191,312

1,188,411

1,210,147

1,228,812