IAA, Inc.
IAA · NYSE
1/1/2023 | 1/2/2022 | 12/27/2020 | 12/29/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196 | $109 | $233 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $445 | $466 | $375 | $336 |
| Inventory | $68 | $0 | $0 | $0 |
| Other Curr. Assets | $79 | $195 | $84 | $77 |
| Total Curr. Assets | $788 | $770 | $692 | $460 |
| Property Plant & Equip (Net) | $1,588 | $1,363 | $1,127 | $983 |
| Goodwill | $768 | $798 | $542 | $541 |
| Intangibles | $185 | $198 | $151 | $152 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $27 | $17 | $15 |
| Total NC Assets | $2,575 | $2,384 | $1,837 | $1,691 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,363 | $3,154 | $2,529 | $2,151 |
| Liabilities | – | – | – | – |
| Payables | $231 | $164 | $123 | $96 |
| Short-Term Debt | $120 | $276 | $82 | $69 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $75 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $169 | $78 | $79 |
| Total Curr. Liab. | $450 | $608 | $283 | $244 |
| LT Debt | $2,256 | $2,105 | $2,085 | $1,964 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $67 | $75 | $66 | $64 |
| Other NC Liab. | $23 | $33 | $27 | $17 |
| Total NC Liab. | $2,346 | $2,213 | $2,177 | $2,045 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,796 | $2,821 | $2,460 | $2,288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $655 | $362 | $68 | -$127 |
| AOCI | -$54 | -$14 | -$12 | -$15 |
| Other Equity | -$35 | -$15 | $12 | $4 |
| Total Equity | $567 | $334 | $69 | -$137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,363 | $3,154 | $2,529 | $2,151 |
| Net Debt | $2,180 | $2,272 | $1,934 | $1,986 |