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Finance receivables,
net of allowances of...
$2,444,300K
Trade receivables,
net of allowances of...
$415,700K
Cash and cash
equivalents
$180,100K
Other current assets
$128,100K
Restricted cash
$36,800K
Goodwill
$1,239,800K
Other intangible
assets, net of...
$139,000K
Property and equipment,
net of accumulated...
$100,300K
Customer relationships,
net of accumulated...
$98,400K
Other assets
$59,500K
Operating lease
right-of-use assets
$57,500K
Total current assets
$3,205,000K
Total other assets
$1,694,500K
Total assets
$4,899,500K
Total liabilities,
temporary equity and...
$4,899,500K
Total current
liabilities
$2,766,700K
Total stockholders'
equity
$1,253,600K
Total non-current
liabilities
$589,400K
Series a convertible
preferred stock
$289,800K
Accumulated other
comprehensive loss
-$47,700K
Obligations collateralized
by finance...
$1,693,200K
Accounts payable
$899,300K
Other accrued
expenses
$90,100K
Accrued employee
benefits and...
$31,100K
Current maturities of
long-term debt
$24,900K
Income taxes payable
$17,600K
Accrued interest
$10,500K
Additional paid-in capital
$669,900K
Retained earnings
$630,300K
Long-term debt
$529,700K
Operating lease
liabilities
$52,700K
Other liabilities
$6,500K
Deferred income tax
liabilities
$500K
Common stock, 0.01 par
value authorized...
$1,100K
Back
Back
Balance Sheet
OPENLANE, Inc. (OPLN)
OPENLANE, Inc. (OPLN)
source: myfinsight.com