IAA, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$195.9M 79.07% YoY	$145.9M N/A	$137.6M -51.9% YoY	$136.2M -51.72% YoY	$109.4M -65.26% YoY	$286.1M 32.33% YoY	$282.1M 50.86% YoY	$314.9M 265.74% YoY	$232.8M 394.27% YoY	$216.2M 334.14% YoY	$187.0M 267.39% YoY	$86.10M 30.06% YoY	$47.10M -21.5% YoY	$49.80M 5.29% YoY	$50.90M 38.32% YoY	$66.20M N/A	$60.00M N/A	$47.30M N/A	$36.80M N/A
Cash & Equivalents	$195.9M 79.07% YoY	$145.9M N/A	$137.6M -51.9% YoY	$136.2M -51.72% YoY	$109.4M -65.26% YoY	$286.1M 32.33% YoY	$282.1M 50.86% YoY	$314.9M 265.74% YoY	$232.8M 394.27% YoY	$216.2M 334.14% YoY	$187.0M 267.39% YoY	$86.10M 54.3% YoY	$47.10M -2.48% YoY	$49.80M -7.43% YoY	$50.90M 38.32% YoY	$55.80M N/A	$48.30M 45.92% YoY	$53.80M N/A	$36.80M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$79.20M 13.79% YoY	$77.60M N/A	$154.2M 221.92% YoY	$81.00M 162.14% YoY	$69.60M 139.18% YoY	$47.90M 60.74% YoY	$30.90M 40.45% YoY	$29.10M 19.75% YoY	$31.10M 15.61% YoY	$29.80M -4.49% YoY	$22.00M -40.86% YoY	$24.30M -72.94% YoY	$26.90M -20.88% YoY	$31.20M -57.84% YoY	$37.20M -51.94% YoY	$89.80M N/A	$34.00M N/A	$74.00M N/A	$77.40M N/A
Inventory	$51.40M 3.42% YoY	N/A	N/A	N/A	$49.70M N/A	N/A	N/A	N/A	$14.60M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$445.2M -4.4% YoY	$418.0M N/A	$394.8M -2.9% YoY	$448.1M 32.57% YoY	$465.7M 26.93% YoY	$406.6M 25.69% YoY	$338.0M 23.18% YoY	$366.9M 16.11% YoY	$374.8M 11.58% YoY	$323.5M 8.27% YoY	$274.4M -3.62% YoY	$316.0M -6.48% YoY	$335.9M 8.01% YoY	$298.8M 6.49% YoY	$284.7M -12.16% YoY	$337.9M N/A	$311.0M N/A	$280.6M N/A	$324.1M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$788.4M 2.4% YoY	$702.1M N/A	$686.6M -15.35% YoY	$731.7M 4.28% YoY	$769.9M 0.8% YoY	$811.1M 31.08% YoY	$701.7M 33.76% YoY	$763.8M 60.53% YoY	$692.0M 50.43% YoY	$618.8M 45.05% YoY	$524.6M 25.14% YoY	$475.8M -3.66% YoY	$460.0M 4.12% YoY	$426.6M 6.15% YoY	$419.2M -4.36% YoY	$493.9M N/A	$441.8M N/A	$401.9M N/A	$438.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.588B 369.59% YoY	$368.0M N/A	$1.450B 411.25% YoY	$305.2M 8.61% YoY	$338.1M 24.9% YoY	$283.6M 16.9% YoY	$281.0M 18.97% YoY	$270.7M 12.09% YoY	$259.8M 5.22% YoY	$242.6M -0.78% YoY	$236.2M -2.15% YoY	$241.5M -70.7% YoY	$246.9M -28.48% YoY	$244.5M -18.42% YoY	$241.4M -19.56% YoY	$824.2M N/A	$345.2M N/A	$299.7M N/A	$300.1M N/A
Goodwill	$767.5M -3.76% YoY	$748.7M N/A	N/A	$790.7M 44.63% YoY	$797.5M 46.79% YoY	$545.5M 0.96% YoY	$546.7M 1.39% YoY	$543.3M 0.87% YoY	$542.3M 0.18% YoY	$540.3M -1.33% YoY	$539.2M 1.45% YoY	$538.6M N/A	$541.3M 2.09% YoY	$547.6M N/A	$531.5M N/A	N/A	$530.2M -0.64% YoY	N/A	N/A
Intangibles	$185.2M -6.23% YoY	$185.1M N/A	N/A	$195.1M 26.36% YoY	$197.5M 32.46% YoY	$156.2M 6.48% YoY	$154.4M 5.03% YoY	$149.1M 1.77% YoY	$150.6M -0.73% YoY	$146.7M N/A	$147.0M N/A	$146.5M N/A	$151.7M -5.72% YoY	N/A	N/A	N/A	$160.9M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$34.10M 26.77% YoY	$31.20M N/A	$31.30M 13.82% YoY	$30.70M 18.08% YoY	$26.90M 37.24% YoY	$27.50M 64.67% YoY	$26.00M 56.63% YoY	$19.60M 18.79% YoY	$17.40M 12.99% YoY	$16.70M 24.63% YoY	$16.60M 24.81% YoY	$16.50M 35.25% YoY	$15.40M 48.08% YoY	$13.40M 38.14% YoY	$13.30M 51.14% YoY	$12.20M N/A	$10.40M N/A	$9.700M N/A	$8.800M N/A
Total Long-Term Assets	$2.575B 7.97% YoY	$2.479B N/A	$2.439B 21.85% YoY	$2.424B 22.97% YoY	$2.384B 28.06% YoY	$2.002B 13.08% YoY	$1.971B 12.7% YoY	$1.862B 7.03% YoY	$1.837B 8.62% YoY	$1.770B 25.64% YoY	$1.749B 29.58% YoY	$1.740B 14.25% YoY	$1.691B 61.57% YoY	$1.409B 36.98% YoY	$1.350B 32.06% YoY	$1.523B N/A	$1.047B N/A	$1.029B N/A	$1.022B N/A
TOTAL ASSETS
Total Short-Term Assets	$788.4M 2.4% YoY	$702.1M N/A	$686.6M -15.35% YoY	$731.7M 4.28% YoY	$769.9M 0.8% YoY	$811.1M 31.08% YoY	$701.7M 33.76% YoY	$763.8M 60.53% YoY	$692.0M 50.43% YoY	$618.8M 45.05% YoY	$524.6M 25.14% YoY	$475.8M -3.66% YoY	$460.0M 4.12% YoY	$426.6M 6.15% YoY	$419.2M -4.36% YoY	$493.9M N/A	$441.8M N/A	$401.9M N/A	$438.3M N/A
Total Long-Term Assets	$2.575B	$2.479B	$2.439B	$2.424B	$2.384B	$2.002B	$1.971B	$1.862B	$1.837B	$1.770B	$1.749B	$1.740B	$1.691B	$1.409B	$1.350B	$1.523B	$1.047B	$1.029B	$1.022B
Total Assets	$3.363B 6.61% YoY	$3.181B N/A	$3.126B 11.12% YoY	$3.156B 18.06% YoY	$3.154B 20.13% YoY	$2.813B 17.75% YoY	$2.673B 17.56% YoY	$2.626B 18.52% YoY	$2.529B 17.56% YoY	$2.389B 14.85% YoY	$2.274B 13.09% YoY	$2.216B 9.86% YoY	$2.151B 44.52% YoY	$2.080B 45.41% YoY	$2.010B 37.66% YoY	$2.017B N/A	$1.489B 3.77% YoY	$1.430B N/A	$1.460B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$231.0M 41.28% YoY	$196.3M N/A	$191.2M 59.2% YoY	$130.2M 32.05% YoY	$163.5M 62.85% YoY	$120.1M 18.56% YoY	$98.60M 33.06% YoY	$100.4M 53.52% YoY	$122.6M 27.18% YoY	$101.3M 31.9% YoY	$74.10M -36.01% YoY	$65.40M -46.96% YoY	$96.40M -25.27% YoY	$76.80M -25.0% YoY	$115.8M 0.78% YoY	$123.3M N/A	$129.0M N/A	$102.4M N/A	$114.9M N/A
Accrued Expenses	$186.5M -29.11% YoY	$192.5M N/A	$188.2M -8.55% YoY	$205.0M 13.26% YoY	$263.1M 40.17% YoY	$205.8M 33.72% YoY	$181.0M 23.97% YoY	$187.7M 31.63% YoY	$144.8M 7.34% YoY	$153.9M 4.06% YoY	$146.0M 14.24% YoY	$142.6M 7.3% YoY	$134.9M 62.14% YoY	$147.9M 130.02% YoY	$127.8M 116.24% YoY	$132.9M N/A	$83.20M N/A	$64.30M N/A	$59.10M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$456.6M N/A	$456.6M N/A	$456.6M N/A	$456.6M N/A
Long-Term Debt Due	$32.50M -82.07% YoY	$32.50M N/A	$24.40M 201.23% YoY	$145.4M N/A	$181.3M 2921.67% YoY	$8.100M N/A	$0.00 N/A	$6.000M N/A	$4.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$8.000M N/A	$8.000M N/A	N/A	$456.6M N/A	N/A	N/A
Total Short-Term Liabilities	$450.0M -25.97% YoY	$421.3M N/A	$403.8M 20.9% YoY	$480.6M 71.89% YoY	$607.9M 106.7% YoY	$334.0M 25.38% YoY	$279.6M 20.67% YoY	$294.1M 33.93% YoY	$282.5M 15.92% YoY	$266.4M 8.78% YoY	$231.7M -12.14% YoY	$219.6M -69.22% YoY	$243.7M -63.04% YoY	$244.9M -60.75% YoY	$263.7M -58.19% YoY	$713.4M N/A	$659.3M N/A	$623.9M N/A	$630.7M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.091B -2.66% YoY	$1.098B N/A	$1.106B -1.99% YoY	$1.113B -1.98% YoY	$1.121B -10.14% YoY	$1.128B -9.82% YoY	$1.136B -9.15% YoY	$1.247B -0.37% YoY	$1.248B -0.53% YoY	$1.251B -1.33% YoY	$1.250B -1.33% YoY	$1.252B N/A	$1.255B N/A	$1.268B N/A	$1.267B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$22.90M -29.75% YoY	$24.40M N/A	$1.107B 3769.93% YoY	$30.30M 7.45% YoY	$32.60M 32.52% YoY	$28.60M 59.78% YoY	$28.20M 50.0% YoY	$24.60M 36.67% YoY	$26.70M 58.93% YoY	$17.90M 84.54% YoY	$18.80M 56.67% YoY	$18.00M -97.1% YoY	$16.80M 4.35% YoY	$9.700M -94.57% YoY	$12.00M -93.04% YoY	$620.7M N/A	$16.10M N/A	$178.7M N/A	$172.3M N/A
Total Long-Term Liabilities	$2.346B 6.0% YoY	$2.296B N/A	$2.212B 1.32% YoY	$2.279B 5.36% YoY	$2.213B 1.06% YoY	$2.184B 2.7% YoY	$2.163B 2.55% YoY	$2.190B 4.29% YoY	$2.177B 6.47% YoY	$2.126B 5.15% YoY	$2.109B 6.77% YoY	$2.100B 238.25% YoY	$2.045B 668.68% YoY	$2.022B 1031.45% YoY	$1.976B 1046.55% YoY	$620.7M N/A	$266.0M N/A	$178.7M N/A	$172.3M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$450.0M -25.97% YoY	$421.3M N/A	$403.8M 20.9% YoY	$480.6M 71.89% YoY	$607.9M 106.7% YoY	$334.0M 25.38% YoY	$279.6M 20.67% YoY	$294.1M 33.93% YoY	$282.5M 15.92% YoY	$266.4M 8.78% YoY	$231.7M -12.14% YoY	$219.6M -69.22% YoY	$243.7M -63.04% YoY	$244.9M -60.75% YoY	$263.7M -58.19% YoY	$713.4M N/A	$659.3M N/A	$623.9M N/A	$630.7M N/A
Total Long-Term Liabilities	$2.346B 6.0% YoY	$2.296B N/A	$2.212B 1.32% YoY	$2.279B 5.36% YoY	$2.213B 1.06% YoY	$2.184B 2.7% YoY	$2.163B 2.55% YoY	$2.190B 4.29% YoY	$2.177B 6.47% YoY	$2.126B 5.15% YoY	$2.109B 6.77% YoY	$2.100B 238.25% YoY	$2.045B 668.68% YoY	$2.022B 1031.45% YoY	$1.976B 1046.55% YoY	$620.7M N/A	$266.0M N/A	$178.7M N/A	$172.3M N/A
Total Liabilities	$2.796B -0.89% YoY	$2.718B N/A	$2.687B 6.74% YoY	$2.760B 12.98% YoY	$2.821B 13.57% YoY	$2.518B 5.23% YoY	$2.443B 4.34% YoY	$2.484B 7.09% YoY	$2.460B 7.48% YoY	$2.392B 5.54% YoY	$2.341B 4.54% YoY	$2.319B 65.92% YoY	$2.288B 147.31% YoY	$2.267B 161.33% YoY	$2.239B 157.68% YoY	$1.398B N/A	$925.3M N/A	$867.4M N/A	$869.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$654.5M 80.75% YoY	$576.6M N/A	N/A	$443.6M 98.83% YoY	$362.1M 158.27% YoY	$288.8M 7922.22% YoY	$223.1M -553.46% YoY	$140.2M -270.15% YoY	$67.70M -153.27% YoY	$3.600M -102.08% YoY	-$49.20M -77.06% YoY	-$82.40M N/A	-$127.1M N/A	-$172.7M N/A	-$214.5M N/A	N/A	$0.00 N/A	N/A	N/A
Common Stock	$1.300M 0.0% YoY	$1.300M N/A	N/A	$1.300M 0.0% YoY	$1.300M 0.0% YoY	$1.300M 0.0% YoY	$1.300M 0.0% YoY	$1.300M 0.0% YoY	$1.300M 0.0% YoY	$1.300M 0.0% YoY	$1.300M 0.0% YoY	$1.300M N/A	$1.300M N/A	$1.300M N/A	$1.300M N/A	N/A	$0.00 N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	$42.40M N/A	$34.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	900.0K shares N/A	700.0K shares N/A	N/A	N/A	N/A	0.000 shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$567.3M 70.05% YoY	$463.9M N/A	$438.5M 48.54% YoY	$396.0M 72.02% YoY	$333.6M 134.6% YoY	$295.2M -8300.0% YoY	$230.2M -441.54% YoY	$142.2M -237.26% YoY	$69.40M -150.58% YoY	-$3.600M -98.07% YoY	-$67.40M -70.55% YoY	-$103.6M -116.74% YoY	-$137.2M -124.36% YoY	-$186.9M -134.88% YoY	-$228.9M -138.71% YoY	$618.9M N/A	$563.2M -1.42% YoY	$535.8M N/A	$591.3M N/A
Total Liabilities & Shareholders Equity	$3.363B 6.61% YoY	$3.181B N/A	$3.126B 11.12% YoY	$3.156B 18.06% YoY	$3.154B 20.13% YoY	$2.813B 17.75% YoY	$2.673B 17.56% YoY	$2.626B 18.52% YoY	$2.529B 17.56% YoY	$2.389B 14.85% YoY	$2.274B 13.09% YoY	$2.216B 9.86% YoY	$2.151B 44.52% YoY	$2.080B 46.86% YoY	$2.010B 37.66% YoY	$2.017B N/A	$1.489B N/A	$1.416B N/A	$1.460B N/A