OPENLANE, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $317.2M | $201.8M | $155.0M | $152.9M | $191.6M | $108.7M | $97.4M | $119.1M |
| Accounts Receivable | $725.5M | $682.9M | $511.9M | $401.2M | $354.3M | $342.4M | $297.4M | $271.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.14B | $2.84B | $2.45B | $2.07B | $1.79B | $1.58B | $1.37B | $1.25B |
| Property, Plant & Equipment | $908.2M | $842.5M | $766.9M | $727.9M | $703.8M | $700.7M | $686.7M | $680.5M |
| Goodwill | $1.65B | $2.06B | $1.80B | $1.71B | $1.71B | $1.68B | $1.68B | $1.55B |
| Intangible Assets (Excl. Goodwill) | $375.6M | $461.0M | $417.7M | $484.4M | $569.9M | $618.9M | $694.0M | $712.6M |
| Total Assets | $6.98B | $6.56B | $5.77B | $5.33B | $5.13B | $4.92B | $4.78B | $4.53B |
| Liabilities | ||||||||
| Accounts Payable | $682.7M | $648.5M | $608.4M | $471.7M | $435.5M | $388.4M | $367.8M | $287.7M |
| Total Current Liabilities | $2.39B | $2.34B | $2.21B | $1.59B | $1.43B | $1.29B | $1.20B | $966.8M |
| Long-Term Debt | $2.67B | $2.37B | $1.71B | $1.74B | $1.73B | $1.77B | $1.82B | $1.88B |
| Total Liabilities | $5.50B | $5.16B | $4.39B | $3.79B | $3.65B | $3.48B | $3.44B | $3.28B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $257.0M | $74.1M | $17.3M | $-46.4M | $-72.3M | $-26.7M | $-92.7M | $-164.9M |
| Total Stockholders' Equity | $1.48B | $1.40B | $1.39B | $1.55B | $1.48B | $1.44B | $1.34B | $1.24B |