IAA, Inc.
IAA · NYSE
1/1/2023 | 10/2/2022 | 7/3/2022 | 4/3/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196 | $146 | $138 | $136 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $445 | $418 | $395 | $448 |
| Inventory | $68 | $0 | $0 | $0 |
| Other Curr. Assets | $79 | $138 | $154 | $147 |
| Total Curr. Assets | $788 | $702 | $687 | $732 |
| Property Plant & Equip (Net) | $1,588 | $1,514 | $1,450 | $1,407 |
| Goodwill | $768 | $749 | $769 | $791 |
| Intangibles | $185 | $185 | $189 | $195 |
| Long-Term Investments | $0 | $0 | $0 | -$74 |
| Tax Assets | $0 | $70 | $71 | $74 |
| Other NC Assets | $34 | -$38 | -$40 | $31 |
| Total NC Assets | $2,575 | $2,479 | $2,439 | $2,424 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,363 | $3,181 | $3,126 | $3,156 |
| Liabilities | – | – | – | – |
| Payables | $231 | $196 | $191 | $130 |
| Short-Term Debt | $120 | $120 | $112 | $229 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $75 | $70 | $71 | $0 |
| Other Curr. Liab. | $24 | $105 | $100 | $122 |
| Total Curr. Liab. | $450 | $421 | $404 | $481 |
| LT Debt | $2,256 | $2,202 | $2,185 | $2,175 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $67 | $70 | $71 | $74 |
| Other NC Liab. | $23 | $94 | $98 | $104 |
| Total NC Liab. | $2,346 | $2,296 | $2,283 | $2,279 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,796 | $2,718 | $2,687 | $2,760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $655 | $577 | $526 | $444 |
| AOCI | -$54 | -$75 | -$46 | -$22 |
| Other Equity | -$35 | -$39 | -$43 | -$27 |
| Total Equity | $567 | $464 | $439 | $396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,363 | $3,181 | $3,126 | $3,156 |
| Net Debt | $2,180 | $2,177 | $2,160 | $2,267 |