IAA, Inc.
IAA · NYSE
1/1/2023 | 10/2/2022 | 7/3/2022 | 4/3/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195,900 | $145,900 | $137,600 | $136,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $445,200 | $418,000 | $394,800 | $448,100 |
| Inventory | $68,100 | $0 | $0 | $0 |
| Other Curr. Assets | $79,200 | $138,200 | $154,200 | $147,400 |
| Total Curr. Assets | $788,400 | $702,100 | $686,600 | $731,700 |
| Property Plant & Equip (Net) | $1,587,700 | $1,514,300 | $1,449,900 | $1,407,300 |
| Goodwill | $767,500 | $748,700 | $769,200 | $790,700 |
| Intangibles | $185,200 | $185,100 | $188,600 | $195,100 |
| Long-Term Investments | $0 | $0 | $0 | -$74,000 |
| Tax Assets | $0 | $69,600 | $70,900 | $74,000 |
| Other NC Assets | $34,100 | -$38,400 | -$39,600 | $30,700 |
| Total NC Assets | $2,574,500 | $2,479,300 | $2,439,000 | $2,423,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,362,900 | $3,181,400 | $3,125,600 | $3,155,500 |
| Liabilities | – | – | – | – |
| Payables | $231,000 | $196,300 | $191,200 | $130,200 |
| Short-Term Debt | $120,100 | $120,400 | $112,400 | $228,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $74,800 | $69,600 | $70,900 | $0 |
| Other Curr. Liab. | $24,100 | $104,600 | $100,200 | $121,500 |
| Total Curr. Liab. | $450,000 | $421,300 | $403,800 | $480,600 |
| LT Debt | $2,255,800 | $2,202,200 | $2,185,000 | $2,174,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $66,900 | $69,600 | $70,900 | $74,000 |
| Other NC Liab. | $22,900 | $24,400 | $27,400 | $30,300 |
| Total NC Liab. | $2,345,600 | $2,296,200 | $2,283,300 | $2,278,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,252,600 | $1,191,900 | $1,167,400 | $1,145,000 |
| Total Liabilities | $2,795,600 | $2,717,500 | $2,687,100 | $2,759,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,300 | $1,300 | $1,300 | $1,300 |
| Retained Earnings | $654,500 | $576,600 | $526,300 | $443,600 |
| AOCI | -$53,500 | -$74,700 | -$46,400 | -$21,500 |
| Other Equity | -$35,000 | -$39,300 | -$42,700 | -$27,400 |
| Total Equity | $567,300 | $463,900 | $438,500 | $396,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,362,900 | $3,181,400 | $3,125,600 | $3,155,500 |
| Net Debt | $2,180,000 | $2,176,700 | $2,159,800 | $2,267,300 |