IAA, Inc.
IAA, Inc. operates a digital marketplace that connects vehicle buyers and sellers. The company's platform facilitates the marketing and sale of total loss, damaged, and low-value vehicles for a range of sellers. It provides buyers with various bidding/bu…
Specialty Business Services
US, Westchester [HQ]
Balance Sheet
8 Sheets · From 2022 to 2015Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 1,352.00 | 1,434.00 | 1,500.00 | 2,151.00 | 2,528.00 | 3,154.00 | 3,362.00 | |
|
Current
|
- - | 365.00 | 414.00 | 453.00 | 460.00 | 692.00 | 769.00 | 788.00 | |
| Cash And Equivalents | - - | 41.00 | 33.00 | 60.00 | 47.00 | 232.00 | 109.00 | 195.00 | |
| Assets | - - | 1,352.00 | 1,434.00 | 1,500.00 | 2,151.00 | 2,528.00 | 3,154.00 | 3,362.00 | |
| Accounts Receivables (AR) | -48.00 | -60.00 | -60.00 | -9.00 | -23.00 | -54.00 | -134.00 | 18.00 | |
| Inventory | - - | 47.00 | 48.00 | 48.00 | 50.00 | 53.00 | 125.00 | 68.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 21.00 | 30.00 | 34.00 | 26.00 | 31.00 | 69.00 | 79.00 | |
|
Non Current
|
- - | 987.00 | 1,019.00 | 1,046.00 | 1,691.00 | 1,836.00 | 2,384.00 | 2,574.00 | |
| Property, Plant, Equipment (Net) | - - | 240.00 | 290.00 | 345.00 | 982.00 | 1,126.00 | 1,362.00 | 1,587.00 | |
|
Intangible Assets
|
- - | 210.00 | 187.00 | 160.00 | 151.00 | 150.00 | 197.00 | 185.00 | |
| Goodwill | - - | 530.00 | 533.00 | 530.00 | 541.00 | 542.00 | 797.00 | 767.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | 6.00 | 8.00 | 10.00 | 15.00 | 17.00 | 26.00 | 34.00 | |
| Liabilities | - - | 805.00 | 863.00 | 937.00 | 2,288.00 | 2,459.00 | 2,820.00 | 2,795.00 | |
|
Current
|
- - | 602.00 | 636.00 | 671.00 | 243.00 | 282.00 | 607.00 | 450.00 | |
| Accounts Payable | - - | - - | - - | - - | 4.00 | 64.00 | 29.00 | -32.00 | |
| Short Term Debt | - - | 456.00 | 456.00 | 456.00 | 68.00 | 82.00 | 275.00 | 120.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | 74.00 | |
| Tax Payable | - - | - - | - - | 2.00 | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 59.00 | 65.00 | 85.00 | 78.00 | 77.00 | 168.00 | 24.00 | |
|
Non Current
|
- - | 202.00 | 226.00 | 266.00 | 2,044.00 | 2,177.00 | 2,212.00 | 2,345.00 | |
| Long Term Debt | - - | - - | - - | - - | 1,964.00 | 2,084.00 | 2,105.00 | 2,255.00 | |
| Leasing Obligations | - - | - - | - - | - - | 778.00 | 914.00 | 1,079.00 | 1,252.00 | |
| Deferred Non Current Tax Liabilities | - - | 88.00 | 67.00 | 63.00 | 63.00 | 65.00 | 74.00 | 66.00 | |
| Other Non Current Liabilities | - - | 114.00 | 159.00 | 202.00 | 16.00 | 26.00 | 32.00 | 22.00 | |
| Equity | - - | 547.00 | 571.00 | 563.00 | -137.00 | 69.00 | 333.00 | 567.00 | |
| Stockholders' Equity | - - | 547.00 | 571.00 | 563.00 | -137.00 | 69.00 | 333.00 | 567.00 | |
| Retained Earnings | - - | - - | - - | - - | -127.00 | 67.00 | 362.00 | 654.00 | |
| Common Stock | - - | 566.00 | 582.00 | 576.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 89.00 | 94.00 | 161.00 | 183.00 | 193.00 | 194.00 | 294.00 | 292.00 | |
| Dividends | - - | - - | - - | - - | -1,278.00 | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | 3.00 | 12.00 | -15.00 | -35.00 | |
| Loss Other Compr. Income | - - | -18.00 | -11.00 | -13.00 | -14.00 | -11.00 | -14.00 | -53.00 |