All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CARS.COM INC.: Last Reported 6/30/2020

Business Address

300 S. RIVERSIDE PLAZA
SUITE 1000
CHICAGO, IL US 60606

Mailing Address

300 S. RIVERSIDE PLAZA
SUITE 1000
CHICAGO, IL US 60606
Phone Number: 312-601-5000 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 5/31/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2014
Cash and Cash Equivalents $187,300,000.00 $13,549,000.00 $19,773,000.00 $9,539,000.00 $28,340,000.00 $25,463,000.00 $17,809,000.00 $18,394,000.00 $11,501,000.00 $20,563,000.00 $27,428,000.00 $36,600,000.00 -- $1,951,000.00 $8,896,000.00 $4,720,000.00 $168,000.00 $136,000.00 $100,000.00 $187,000.00
Accounts Receivable Net Current $95,069,000.00 $101,762,000.00 $101,782,000.00 $95,197,000.00 $95,592,000.00 $108,921,000.00 $107,687,000.00 $105,184,000.00 $108,267,000.00 $100,857,000.00 $93,077,000.00 $90,062,000.00 -- $91,445,000.00 $98,303,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- $18,298,000.00 $24,982,000.00 -- $12,104,000.00 $12,342,000.00 -- -- -- -- --
Total Current Assets $291,287,000.00 $122,440,000.00 $129,572,000.00 $112,844,000.00 $140,872,000.00 $153,937,000.00 $146,716,000.00 $147,917,000.00 $148,009,000.00 $142,639,000.00 $138,803,000.00 $151,644,000.00 -- $105,500,000.00 $119,541,000.00 -- -- -- -- --
Property Plant and Equipement $43,782,000.00 $43,696,000.00 $42,857,000.00 $40,981,000.00 $40,548,000.00 $41,482,000.00 $40,850,000.00 $40,907,000.00 $40,545,000.00 $39,740,000.00 $40,875,000.00 $40,596,000.00 -- $22,724,000.00 $20,461,000.00 -- -- -- -- --
Intangible Assets Net $904,221,000.00 $1,329,499,000.00 $1,354,777,000.00 $1,461,697,000.00 $1,486,318,000.00 $1,510,410,000.00 $1,533,442,000.00 $1,556,654,000.00 $1,580,224,000.00 $1,529,500,000.00 $1,548,967,000.00 $1,568,434,000.00 -- $1,587,902,000.00 $1,607,369,000.00 -- -- -- -- --
Goodwill -- $505,885,000.00 $505,885,000.00 $885,049,000.00 $885,049,000.00 $884,449,000.00 $884,339,000.00 $884,480,000.00 $884,898,000.00 $788,107,000.00 $788,107,000.00 $788,107,000.00 -- $788,107,000.00 $788,107,000.00 -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $1,255,924,000.00 $2,027,991,000.00 $2,059,879,000.00 $2,527,392,000.00 $2,580,266,000.00 $2,600,549,000.00 $2,615,798,000.00 $2,640,397,000.00 $2,664,086,000.00 $2,511,039,000.00 $2,527,924,000.00 $2,559,885,000.00 -- $2,515,497,000.00 $2,547,266,000.00 -- -- -- -- --
Accounts Payable $17,626,000.00 $12,431,000.00 $6,280,000.00 $13,466,000.00 $12,131,000.00 $11,631,000.00 $8,040,000.00 $7,505,000.00 $12,247,000.00 $6,581,000.00 $6,787,000.00 $5,760,000.00 -- $4,424,000.00 $7,844,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- $69,137,000.00 $73,679,000.00 -- $61,463,000.00 $64,140,000.00 -- -- -- -- --
Total Current Liabilities $908,034,000.00 $886,923,000.00 $918,394,000.00 $958,244,000.00 $987,596,000.00 $973,626,000.00 $980,955,000.00 $996,296,000.00 $985,729,000.00 $831,911,000.00 $1,021,452,000.00 $1,076,352,000.00 -- $116,376,000.00 $129,981,000.00 -- -- -- -- --
Long Term Debt -- $648,125,000.00 -- -- -- $696,250,000.00 -- -- -- $583,750,000.00 -- -- $675,000,000.00 -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-14,453,000.00 $-7,642,000.00 $-8,938,000.00 $-8,571,000.00 $-7,279,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-1,154,501,000.00 $-367,067,000.00 $-362,957,000.00 $63,200,000.00 $89,217,000.00 $118,239,000.00 $128,875,000.00 $140,257,000.00 $177,511,000.00 $176,582,000.00 $24,824,000.00 $3,836,000.00 -- -- -- -- -- -- -- --
Total Stockholders' Equity $347,890,000.00 $1,141,068,000.00 $1,141,485,000.00 $1,569,148,000.00 $1,592,670,000.00 $1,626,923,000.00 $1,634,843,000.00 $1,644,101,000.00 $1,678,357,000.00 $1,679,128,000.00 $1,506,472,000.00 $1,483,533,000.00 -- $2,399,121,000.00 $2,417,285,000.00 $2,420,800,000.00 $2,315,007,000.00 $2,314,525,000.00 $2,304,519,000.00 $2,335,677,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,255,924,000.00 $2,027,991,000.00 $2,059,879,000.00 $2,527,392,000.00 $2,580,266,000.00 $2,600,549,000.00 $2,615,798,000.00 $2,640,397,000.00 $2,664,086,000.00 $2,511,039,000.00 $2,527,924,000.00 $2,559,885,000.00 -- $2,515,497,000.00 $2,547,266,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 5/31/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2014
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- $49,898,000.00 $25,579,000.00 $92,367,000.00 $65,924,000.00 $22,804,000.00 $19,086,000.00 $15,923,000.00 $18,176,000.00 $15,540,000.00 -- $15,902,000.00 $14,574,000.00 $15,033,000.00 $13,628,000.00 $13,559,000.00 $46,462,000.00 --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $1,053,157,000.00 $1,052,742,000.00 $905,261,000.00 $305,455,000.00 $158,252,000.00 $578,203,000.00 $140,981,000.00 $143,955,000.00 $152,791,000.00 $492,006,000.00 $120,525,000.00 $253,744,000.00 -- $125,993,000.00 $456,456,000.00 $110,127,000.00 $114,775,000.00 $118,711,000.00 $438,777,000.00 --
Loss from Operations $-905,063,000.00 $-446,060,000.00 $-447,716,000.00 $1,004,000.00 $-4,054,000.00 $83,924,000.00 $28,331,000.00 $24,557,000.00 $7,166,000.00 $38,828,000.00 $39,374,000.00 $28,873,000.00 -- $27,181,000.00 $176,650,000.00 $52,168,000.00 $75,653,000.00 $33,778,000.00 $157,733,000.00 --
Loss Before Income Taxes $-922,090,000.00 $-475,279,000.00 $-472,225,000.00 $-6,698,000.00 $-11,501,000.00 $56,929,000.00 $21,391,000.00 $18,434,000.00 $1,193,000.00 $122,162,000.00 $88,467,000.00 $54,460,000.00 -- $27,306,000.00 $176,958,000.00 $52,297,000.00 $75,719,000.00 $33,699,000.00 $157,838,000.00 --
Earnings Per Share Basic $-11.76 $-6.65 $-6.38 $-0.09 $-0.13 $0.55 $0.42 $0.19 $0.01 $3.13 $0.29 $0.35 -- $0.38 $0.68 $0.72 $1.06 $0.47 $2.20 --
Weighted Average Shares Basic 66,938,000 66,995,000 67,043,000 66,779,000 67,584,000 70,318,000 70,900,000 71,119,000 71,952,000 71,661,000 71,699,000 71,716,000 71,600,000 71,588,000 71,588,000 71,588,000 71,588,000 -- 71,588,000 --
Earnings Per Share Diluted $-11.76 $-6.65 $-6.38 $-0.22 $-0.13 $0.14 $0.23 $0.18 $0.01 $2.11 $1.01 $0.72 -- $0.38 $2.46 $1.78 $1.06 $0.47 $2.20 --
Weighted Average Shares Diluted 66,938,000 66,995,000 67,043,000 67,181,000 67,584,000 70,547,000 71,153,000 71,330,000 72,122,000 71,727,000 71,763,000 71,780,000 -- 71,588,000 71,588,000 71,588,000 71,588,000 -- 71,588,000 --
Common Stock Shares Authorized 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 66,961,000 66,764,000 66,678,000 66,672,000 67,455,000 68,262,000 68,926,000 69,896,000 71,864,619 71,627,611 71,625,405 71,588,447 -- -- -- -- -- -- -- --
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