KAR - KAR Auction Services, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents337,100317,200201,800155,000
Short Term Investments----
Net Receivables2,766,4002,625,1002,463,1002,143,900
Inventory----
Other Current Assets210,700195,100176,300147,200
Total Current Assets3,314,2003,137,4002,841,2002,446,100
Long Term Investments5,2002,600-700
Property Plant and Equipment976,200908,200842,500766,900
Goodwill2,213,7002,191,7002,057,0001,795,900
Intangible Assets660,800726,200781,100728,500
Accumulated Amortization----
Other Assets36,10018,20035,80033,400
Deferred Long Term Asset Charges----
Total Assets7,206,2006,984,3006,557,6005,771,500
Current Liabilities
Accounts Payable820,300682,700648,500608,400
Short/Current Long Term Debt13,10012,400105,200153,900
Other Current Liabilities49,40052,90048,80042,600
Total Current Liabilities2,624,8002,389,2002,335,0002,213,900
Long Term Debt2,654,3002,667,7002,365,1001,711,200
Other Liabilities462,900442,500460,200460,300
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities5,742,0005,499,4005,160,3004,385,400
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,3001,3001,4001,400
Retained Earnings392,300257,00074,10017,300
Treasury Stock-61,300-25,200-49,300-40,200
Capital Surplus1,131,9001,251,8001,371,1001,407,600
Other Stockholder Equity-61,300-25,200-49,300-40,200
Total Stockholder Equity1,464,2001,484,9001,397,3001,386,100
Net Tangible Assets-1,410,300-1,433,000-1,440,800-1,138,300