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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
ADESA Auction Services
1,089
1,076
1,017
1,054
1,119
1,219
1,377
IAA Salvage Services
553
610
700
716
830
896
994
AFC
94
136
169
194
225
250
268
Total operating revenues
1,736
1,823
1,886
1,963
2,173
2,365
2,640
Cost of services (exclusive of depreciation and amortization)
1,002
1,007
1,035
1,087
1,232
1,319
1,498
Selling, general and administrative
366
375
389
419
490
471
502
Depreciation and amortization
172
171
180
190
194
197
213
Total operating expenses
1,540
1,554
1,604
1,696
1,917
1,987
2,212
Operating profit
195
269
282
267
257
378
427
Interest expense
173
141
143
119
105
86
91
Other income, net
-12
-2
-5
-4
-3
-4
-5
Loss on extinguishment/modification of debt
0
33
54
0
5
30
0
Income before income taxes
34
97
90
152
149
265
341
Income taxes
11
27
18
60
82
96
126
Net income
23
70
72
92
68
169
215
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
119
97
109
192
153
155
Restricted cash
n/a
9
8
12
19
17
16
Trade receivables, net of allowances of $6.6 and $6.3
n/a
272
297
342
354
401
512
Finance receivables, net of allowances $9.0 and $8.0
n/a
126
874
996
1,100
1,363
1,632
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount
n/a
636
0
0
0
0
0
Deferred income tax assets
n/a
41
38
35
36
41
0
Other current assets
n/a
52
59
87
91
100
131
Total current assets
n/a
1,255
1,373
1,581
1,792
2,075
2,446
Goodwill
n/a
1,554
1,680
1,680
1,705
1,705
1,796
Customer relationships, net of accumulated amortization
n/a
713
694
619
570
484
418
Other intangible assets, net of accumulated amortization
n/a
270
306
305
307
306
311
Unamortized debt issuance costs
n/a
41
29
25
38
17
0
Other assets
n/a
12
11
12
12
36
34
Total other assets
n/a
2,590
2,719
2,640
2,632
2,549
2,559
Property and equipment, net of accumulated depreciation
n/a
681
687
701
704
728
767
Total assets
n/a
4,525
4,779
4,922
5,127
5,352
5,772
Liabilities and owners' equity
Accounts payable
n/a
288 287700000
368 367800000
388 388400000
436 435500000
472 471700000
608 608400000
Accrued employee benefits and compensation expenses
n/a
57 57200000
58 57700000
64 63500000
64 63900000
78 77600000
91 90900000
Accrued interest
n/a
10 10100000
2 2300000
2 1600000
0 300000
0 300000
1 800000
Other accrued expenses
n/a
89 88800000
72 71700000
76 75800000
93 93000000
114 114400000
128 128400000
Income taxes payable
n/a
3 2900000
1 500000
1 600000
2 2300000
6 5500000
5 5300000
Dividends payable
n/a
0 0
0 0
0 0
35 34700000
38 38200000
37 37200000
Obligations collateralized by finance receivables
n/a
520 520100000
610 610300000
713 713300000
772 772400000
865 865200000
1,189 1189000000
Current maturities of long-term debt
n/a
0 0
86 85900000
44 43700000
33 32500000
18 17700000
154 153900000
Total current liabilities
n/a
967 966800000
1,196 1196200000
1,287 1286900000
1,435 1434600000
1,591 1590600000
2,214 2213900000
Long-term debt
n/a
1,876 1875700000
1,817 1816900000
1,775 1774600000
1,735 1734700000
1,737 1736600000
1,711 1711200000
Deferred income tax liabilities
n/a
326 326300000
324 323900000
319 318600000
355 354800000
333 333400000
301 300800000
Other liabilities
n/a
112 111600000
99 98900000
99 98500000
121 121300000
144 143800000
160 159500000
Total non-current liabilities
n/a
2,314 2313600000
2,240 2239700000
2,192 2191700000
2,211 2210800000
2,214 2213800000
2,172 2171500000
Commitments and contingencies (Note 16)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock, $0.01 par value
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, $0.01 par value
n/a
1 1400000
1 1400000
1 1400000
1 1400000
1 1400000
1 1400000
Additional paid-in capital
n/a
1,382 1381600000
1,406 1406400000
1,434 1433900000
1,534 1534000000
1,594 1593700000
1,408 1407600000
Retained earnings (accumulated deficit)
n/a
-165 -164900000
-93 -92700000
-27 -26700000
-72 -72300000
-46 -46400000
17 17300000
Accumulated other comprehensive loss
n/a
27 26500000
28 28100000
35 35100000
19 18700000
-2 -1600000
-40 -40200000
Total stockholders' equity
n/a
1,245 1244600000
1,343 1343200000
1,444 1443700000
1,482 1481800000
1,547 1547100000
1,386 1386100000
Total liabilities and stockholders' equity
n/a
4,525 4525000000
4,779 4779100000
4,922 4922300000
5,127 5127200000
5,352 5351500000
5,772 5771500000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 22, 2013 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Aug 3, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
23
70
72
92
68
169
215
Depreciation and amortization
172
171
180
190
194
197
213
Provision for credit losses
3
14
8
10
12
17
19
Deferred income taxes
-9
-2
-4
-4
23
-25
5
Amortization of debt issuance costs
14
14
10
7
11
8
7
Stock-based compensation
16
20
17
23
67
28
12
Excess tax benefit from share-based compensation
0
0
0
-1
-8
-4
-7
Contingent consideration adjustment
0
0
-5
1
0
0
0
Loss (gain) on disposal of fixed assets
0
1
0
-2
0
0
1
Loss on extinguishment/modification of debt
0
33
54
0
5
30
0
Other non-cash, net
16
11
10
13
6
4
2
Finance receivables held for sale
26
50
0
0
0
0
0
Retained interests in finance receivables sold
-46
90
0
0
0
0
0
Trade receivables and other assets
39
-34
2
-80
12
-52
-127
Accounts payable and accrued expenses
-3
30
-38
40
44
61
136
Net cash provided by operating activities
251
468
306
290
434
431
475
Net increase in finance receivables held for investment
-11
-669
-120
-127
-119
-283
-296
Acquisition of businesses (net of cash acquired) and equity method investments
-6
-49
-215
-1
-46
-32
-118
Purchases of property, equipment and computer software
-66
-79
-86
-102
-97
-101
-135
Proceeds from the sale of property and equipment
8
2
0
6
0
1
0
Decrease (Increase) in restricted cash
7
1
0
-4
-7
2
1
Net cash used by investing activities
-67
-794
-420
-228
-268
-413
-548
Net increase in book overdrafts
-23
-17
33
-24
4
10
11
Net increase in borrowings from lines of credit
-5
0
69
-69
0
0
140
Net increase in obligations collateralized by finance receivables
0
520
90
101
64
100
350
Proceeds from long-term debt
0
0
1,692
0
188
1,767
0
Payments for debt issuance costs/amendments
-6
-1
-31
-3
-26
-12
-11
Payments on long-term debt
-250
-103
-1,153
-17
-53
-1,785
-22
Payment for early extinguishment of debt
0
-317
-601
0
-188
0
0
Payments on capital leases
-3
-5
-9
-14
-16
-19
-21
Payments of contingent consideration and deferred acquisition costs
-2
-2
-4
-6
-2
0
-1
Proceeds from issuance of common stock, net of costs
310
0
0
0
0
0
0
Initial net investment for interest rate caps
-1
0
-1
0
-2
0
-2
Issuance of common stock under stock plans
0
5
6
3
25
28
23
Excess tax benefit from stock-based compensation
0
2
2
1
8
4
7
Repurchase and retirement of common stock
0
0
0
0
0
0
-228
Dividends paid to stockholders
0
0
0
-26
-79
-140
-152
Net cash provided by (used by) financing activities
21
81
93
-54
-77
-49
95
Effect of exchange rate changes on cash
1
1
-1
2
-7
-9
-20
Net increase (decrease) in cash and cash equivalents
206
-245
-22
11
83
-39
2
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 19, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,