IAA, Inc.
IAA · NYSE
1/1/2023 | 1/2/2022 | 12/27/2020 | 12/29/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195,900 | $109,400 | $232,800 | $47,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $445,200 | $465,700 | $374,800 | $335,900 |
| Inventory | $68,100 | $0 | $0 | $0 |
| Other Curr. Assets | $79,200 | $194,800 | $84,400 | $77,000 |
| Total Curr. Assets | $788,400 | $769,900 | $692,000 | $460,000 |
| Property Plant & Equip (Net) | $1,587,700 | $1,362,500 | $1,126,600 | $982,800 |
| Goodwill | $767,500 | $797,500 | $542,300 | $541,300 |
| Intangibles | $185,200 | $197,500 | $150,600 | $151,700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34,100 | $26,900 | $17,400 | $15,400 |
| Total NC Assets | $2,574,500 | $2,384,400 | $1,836,900 | $1,691,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,362,900 | $3,154,300 | $2,528,900 | $2,151,200 |
| Liabilities | – | – | – | – |
| Payables | $231,000 | $163,500 | $122,600 | $96,400 |
| Short-Term Debt | $120,100 | $275,600 | $82,100 | $68,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $74,800 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,100 | $168,800 | $77,800 | $78,700 |
| Total Curr. Liab. | $450,000 | $607,900 | $282,500 | $243,700 |
| LT Debt | $2,255,800 | $2,105,400 | $2,084,600 | $1,964,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $66,900 | $74,800 | $65,700 | $63,700 |
| Other NC Liab. | $22,900 | $32,600 | $26,700 | $16,800 |
| Total NC Liab. | $2,345,600 | $2,212,800 | $2,177,000 | $2,044,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,795,600 | $2,820,700 | $2,459,500 | $2,288,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,300 | $1,300 | $1,300 | $1,300 |
| Retained Earnings | $654,500 | $362,100 | $67,700 | -$127,100 |
| AOCI | -$53,500 | -$14,400 | -$11,600 | -$14,900 |
| Other Equity | -$35,000 | -$15,400 | $12,000 | $3,500 |
| Total Equity | $567,300 | $333,600 | $69,400 | -$137,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,362,900 | $3,154,300 | $2,528,900 | $2,151,200 |
| Net Debt | $2,180,000 | $2,271,600 | $1,933,900 | $1,985,700 |