CAR Historical Balance Sheet

CAR Stock

37.10 0.48 1.28%

Trend analysis of CAR GROUP LIMITED balance sheet accounts such as Other Current Liab of 170.5 M, Total Current Liabilities of 308.9 M or Total Stockholder Equity of 3.5 B provides information on CAR GROUP's total assets, liabilities, and equity, which is the actual value of CAR GROUP LIMITED to its prevalent stockholders. By breaking down trends over time using CAR GROUP balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining CAR GROUP LIMITED latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CAR GROUP LIMITED is a good buy for the upcoming year.

CAR GROUP Inventory

3.24 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAR GROUP LIMITED. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About CAR Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CAR GROUP LIMITED at a specified time, usually calculated after every quarter, six months, or one year. CAR GROUP Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CAR GROUP and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CAR currently owns. An asset can also be divided into two categories, current and non-current.

CAR GROUP Balance Sheet Chart

At this time, CAR GROUP's Other Assets are comparatively stable compared to the past year. Long Term Debt is likely to gain to about 1.5 B in 2025, whereas Short Term Debt is likely to drop slightly above 29.9 M in 2025.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Cash Long Term Investments

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Total Assets

Total assets refers to the total amount of CAR GROUP assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CAR GROUP LIMITED books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on CAR GROUP balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CAR GROUP LIMITED are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash

Cash refers to the most liquid asset of CAR GROUP LIMITED, which is listed under current asset account on CAR GROUP LIMITED balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CAR GROUP customers. The amounts must be unrestricted with restricted cash listed in a different CAR GROUP account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Long Term Investments

Long Term Investments is an item on the asset side of CAR GROUP balance sheet that represents investments CAR GROUP LIMITED intends to hold for over a year. CAR GROUP LIMITED long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most accounts from CAR GROUP's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CAR GROUP LIMITED current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAR GROUP LIMITED. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	96.3M	141.2M	162.4M	170.5M
Total Assets	4.7B	4.7B	5.4B	5.6B

Other Current Liab Total Assets

CAR GROUP balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt
Total Assets		0.96	0.79	0.99	0.55	0.99	0.86	0.87	0.91	0.97	0.97	-0.03	0.02	0.73	-0.32	0.98	-0.48	-0.29	-0.34	0.93	-0.01	0.99	0.27	0.97	0.71	0.94
Other Current Liab	0.96		0.81	0.94	0.53	0.96	0.84	0.85	0.9	0.96	0.99	-0.13	-0.02	0.77	-0.1	0.96	-0.57	-0.31	-0.26	0.91	0.02	0.94	0.15	0.96	0.64	0.93
Total Current Liabilities	0.79	0.81		0.76	0.75	0.82	0.82	0.7	0.74	0.74	0.83	-0.14	-0.06	0.61	-0.09	0.81	-0.51	-0.3	0.02	0.75	0.54	0.75	0.04	0.81	0.49	0.79
Total Stockholder Equity	0.99	0.94	0.76		0.52	0.99	0.84	0.87	0.87	0.95	0.96	-0.03	0.05	0.72	-0.34	0.95	-0.46	-0.3	-0.33	0.92	-0.03	1.0	0.27	0.94	0.69	0.9
Other Liab	0.55	0.53	0.75	0.52		0.57	0.48	0.67	0.58	0.48	0.54	0.06	-0.24	0.78	-0.18	0.59	-0.27	-0.19	-0.28	0.68	0.41	0.51	0.35	0.58	0.73	0.52
Retained Earnings	0.99	0.96	0.82	0.99	0.57		0.87	0.87	0.9	0.97	0.98	-0.12	-0.05	0.74	-0.31	0.98	-0.53	-0.33	-0.32	0.93	0.03	0.98	0.21	0.97	0.7	0.94
Accounts Payable	0.86	0.84	0.82	0.84	0.48	0.87		0.69	0.73	0.8	0.87	-0.03	0.08	0.55	-0.09	0.85	-0.33	-0.36	-0.2	0.75	0.2	0.84	0.2	0.83	0.38	0.83
Cash	0.87	0.85	0.7	0.87	0.67	0.87	0.69		0.75	0.82	0.87	-0.12	-0.18	0.84	-0.09	0.85	-0.52	-0.33	-0.45	0.99	-0.09	0.88	0.28	0.84	0.81	0.74
Other Assets	0.91	0.9	0.74	0.87	0.58	0.9	0.73	0.75		0.96	0.89	0.13	0.03	0.7	-0.35	0.96	-0.42	-0.14	-0.37	0.82	0.03	0.87	0.34	0.97	0.77	0.97
Long Term Debt	0.97	0.96	0.74	0.95	0.48	0.97	0.8	0.82	0.96		0.96	-0.01	0.01	0.7	-0.29	0.99	-0.51	-0.22	-0.35	0.89	-0.06	0.95	0.24	0.99	0.71	0.98
Net Receivables	0.97	0.99	0.83	0.96	0.54	0.98	0.87	0.87	0.89	0.96		-0.11	-0.05	0.75	-0.14	0.97	-0.6	-0.25	-0.27	0.93	0.03	0.96	0.12	0.96	0.65	0.93
Short Term Investments	-0.03	-0.13	-0.14	-0.03	0.06	-0.12	-0.03	-0.12	0.13	-0.01	-0.11		0.6	-0.09	-0.16	-0.03	0.56	0.53	-0.24	-0.11	-0.05	-0.03	0.64	-0.03	0.08	0.01
Inventory	0.02	-0.02	-0.06	0.05	-0.24	-0.05	0.08	-0.18	0.03	0.01	-0.05	0.6		-0.29	0.02	-0.04	0.62	-0.03	0.24	-0.15	0.22	0.06	0.48	-0.06	-0.33	-0.03
Other Current Assets	0.73	0.77	0.61	0.72	0.78	0.74	0.55	0.84	0.7	0.7	0.75	-0.09	-0.29		-0.05	0.74	-0.45	-0.26	-0.51	0.86	-0.11	0.72	0.31	0.72	0.83	0.65
Other Stockholder Equity	-0.32	-0.1	-0.09	-0.34	-0.18	-0.31	-0.09	-0.09	-0.35	-0.29	-0.14	-0.16	0.02	-0.05		-0.28	0.01	-0.11	0.23	-0.12	0.05	-0.31	-0.22	-0.3	-0.44	-0.34
Total Liab	0.98	0.96	0.81	0.95	0.59	0.98	0.85	0.85	0.96	0.99	0.97	-0.03	-0.04	0.74	-0.28		-0.5	-0.26	-0.35	0.91	0.02	0.95	0.26	1.0	0.73	0.98
Deferred Long Term Liab	-0.48	-0.57	-0.51	-0.46	-0.27	-0.53	-0.33	-0.52	-0.42	-0.51	-0.6	0.56	0.62	-0.45	0.01	-0.5		-0.07	0.01	-0.53	0.08	-0.46	0.61	-0.52	-0.42	-0.49
Long Term Investments	-0.29	-0.31	-0.3	-0.3	-0.19	-0.33	-0.36	-0.33	-0.14	-0.22	-0.25	0.53	-0.03	-0.26	-0.11	-0.26	-0.07		-0.03	-0.32	-0.23	-0.3	-0.23	-0.23	-0.04	-0.19
Short Long Term Debt	-0.34	-0.26	0.02	-0.33	-0.28	-0.32	-0.2	-0.45	-0.37	-0.35	-0.27	-0.24	0.24	-0.51	0.23	-0.35	0.01	-0.03		-0.43	0.56	-0.33	-0.49	-0.34	-0.62	-0.3
Total Current Assets	0.93	0.91	0.75	0.92	0.68	0.93	0.75	0.99	0.82	0.89	0.93	-0.11	-0.15	0.86	-0.12	0.91	-0.53	-0.32	-0.43		-0.06	0.92	0.28	0.9	0.81	0.82
Short Term Debt	-0.01	0.02	0.54	-0.03	0.41	0.03	0.2	-0.09	0.03	-0.06	0.03	-0.05	0.22	-0.11	0.05	0.02	0.08	-0.23	0.56	-0.06		-0.04	-0.05	0.02	-0.2	0.05
Common Stock	0.99	0.94	0.75	1.0	0.51	0.98	0.84	0.88	0.87	0.95	0.96	-0.03	0.06	0.72	-0.31	0.95	-0.46	-0.3	-0.33	0.92	-0.04		0.27	0.94	0.68	0.9
Property Plant Equipment	0.27	0.15	0.04	0.27	0.35	0.21	0.2	0.28	0.34	0.24	0.12	0.64	0.48	0.31	-0.22	0.26	0.61	-0.23	-0.49	0.28	-0.05	0.27		0.23	0.39	0.21
Short Long Term Debt Total	0.97	0.96	0.81	0.94	0.58	0.97	0.83	0.84	0.97	0.99	0.96	-0.03	-0.06	0.72	-0.3	1.0	-0.52	-0.23	-0.34	0.9	0.02	0.94	0.23		0.74	0.99
Property Plant And Equipment Net	0.71	0.64	0.49	0.69	0.73	0.7	0.38	0.81	0.77	0.71	0.65	0.08	-0.33	0.83	-0.44	0.73	-0.42	-0.04	-0.62	0.81	-0.2	0.68	0.39	0.74		0.68
Net Debt	0.94	0.93	0.79	0.9	0.52	0.94	0.83	0.74	0.97	0.98	0.93	0.01	-0.03	0.65	-0.34	0.98	-0.49	-0.19	-0.3	0.82	0.05	0.9	0.21	0.99	0.68

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CAR GROUP Account Relationship Matchups

CAR GROUP balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.2B	1.9B	4.7B	4.7B	5.4B	5.6B
Other Current Liab	27.6M	48.8M	96.3M	141.2M	162.4M	170.5M
Total Current Liabilities	98.1M	119.2M	192.8M	255.8M	294.2M	308.9M
Total Stockholder Equity	938.7M	1.0B	3.1B	2.9B	3.3B	3.5B
Other Liab	31.4M	16.9M	37.0M	26.0M	30.0M	31.4M
Retained Earnings	204.8M	243.5M	700.7M	691.8M	795.5M	835.3M
Accounts Payable	8.4M	11.0M	23.8M	30.7M	35.4M	37.1M
Cash	284.0M	117.5M	198.7M	308.3M	354.6M	372.3M
Other Assets	22.8M	1.0	31.2M	39.3M	45.2M	47.5M
Long Term Debt	43.2M	649.6M	1.1B	1.3B	1.5B	1.5B
Net Receivables	42.7M	65.4M	105.3M	146.4M	168.4M	176.8M
Other Current Assets	48.7M	25.2M	30.1M	45.8M	52.6M	55.3M
Other Stockholder Equity	(1.0)	(1.0B)	(3.2B)	106.0M	95.4M	100.2M
Total Liab	223.1M	847.7M	1.6B	1.7B	2.0B	2.1B
Long Term Investments	105.5M	954.5M	25.4M	22.7M	26.1M	24.8M
Short Long Term Debt	35K	113K	26.1M	35.5M	32.0M	51.0M
Total Current Assets	375.4M	211.3M	351.3M	503.6M	579.1M	608.1M
Short Term Debt	6.7M	8.2M	37.3M	46.1M	41.5M	29.9M
Common Stock	755.4M	770.0M	2.5B	2.5B	2.8B	3.0B
Property Plant Equipment	65.3M	67.8M	71.1M	79.9M	71.9M	42.2M
Short Long Term Debt Total	106.6M	714.2M	1.2B	1.3B	1.5B	1.6B
Property Plant And Equipment Net	67.8M	71.1M	79.9M	58.6M	67.3M	70.7M
Net Debt	(177.4M)	596.7M	1.0B	1.0B	1.2B	1.2B
Non Current Assets Total	788.2M	1.6B	4.3B	4.2B	4.8B	5.0B
Non Currrent Assets Other	(480.0M)	(483.9M)	(3.1B)	19.6M	17.7M	18.5M
Cash And Short Term Investments	284.0M	117.5M	198.7M	308.3M	354.6M	372.3M
Good Will	480.0M	483.9M	3.1B	3.1B	3.5B	3.7B
Common Stock Shares Outstanding	258.1M	285.2M	356.5M	377.7M	434.3M	284.2M
Liabilities And Stockholders Equity	1.2B	1.9B	4.7B	4.7B	5.4B	5.6B
Non Current Liabilities Total	125.0M	728.5M	1.4B	1.5B	1.7B	1.8B
Accumulated Other Comprehensive Income	(21.4M)	(1.9M)	(83.5M)	(270.9M)	(243.8M)	(231.6M)
Intangible Assets	597.7M	603.3M	4.2B	974.7M	1.1B	1.2B
Property Plant And Equipment Gross	131.2M	144.9M	175.9M	166.7M	191.7M	201.2M
Current Deferred Revenue	11.4M	11.0M	14.8M	17.9M	20.6M	21.7M
Net Tangible Assets	(291.6M)	(288.4M)	341.0M	408.2M	469.5M	492.9M

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