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Finance receivables,
net of allowances of...
$2,621,100K
Trade receivables,
net of allowances of...
$391,200K
Cash and cash
equivalents
$189,700K
Other current assets
$98,400K
Restricted cash
$28,100K
Goodwill
$1,236,100K
Other intangible
assets, net of...
$135,200K
Property and equipment,
net of accumulated...
$98,000K
Customer relationships,
net of accumulated...
$94,200K
Other assets
$58,500K
Operating lease
right-of-use assets
$55,900K
Total current assets
$3,328,500K
Total other assets
$1,677,900K
Total assets
$5,006,400K
Total liabilities,
temporary equity and...
$5,006,400K
Total current
liabilities
$2,850,200K
Total stockholders'
equity
$1,571,200K
Total non-current
liabilities
$585,000K
Accumulated other
comprehensive loss
-$57,300K
Obligations collateralized
by finance...
$1,887,000K
Accounts payable
$802,900K
Other accrued
expenses
$85,400K
Accrued employee
benefits and...
$42,800K
Income taxes payable
$15,900K
Accrued interest
$10,700K
Current maturities of
long-term debt
$5,500K
Additional paid-in capital
$956,000K
Retained earnings
$671,300K
Long-term debt
$529,200K
Operating lease
liabilities
$50,800K
Other liabilities
$4,500K
Deferred income tax
liabilities
$500K
Common stock, 0.01 par
value authorized...
$1,200K
Back
Back
Balance Sheet
OPENLANE, Inc. (OPLN)
OPENLANE, Inc. (OPLN)
source: myfinsight.com