CARGURUS INC Balance Sheet - Quarterly (NASDAQ:CARG)

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$49.96 $0.29 (0.58%) CARG stock closing price Aug 16, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q3
Cash31.76M62M87.7M25.63M-29.47M-
Marketable Securities110M80M50M60M-44.77M-
Receivables11.43M12.19M12.57M10.12M-6.65M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets11.09M7.3M6.91M3.48M-4.6M-
Total Current Assets
164.28M161.5M157.2M99.24M-85.5M-
Property Plant & Equipment25.31M24.04M23.86M22.49M-16.5M-
Accumulated Depreciation9.09M7.87M7.3M6.39M-3.72M-
Net Property Plant & Equipment
16.22M16.17M16.56M16.1M-12.78M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges29.05M2.83M-----
Intangibles-------
Deposits & Other Assets3.75M2.02M2M5.94M-2.04M-
Total Assets
213.3M182.53M176.59M121.65M-100.33M-
Notes Payable-------
Accounts Payable30.48M23.26M23.9M22.73M-16.42M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses11.29M9.67M13.58M10.1M-8.38M-
Income Taxes Payable-------
Other Current Liabilities8.78M8.28M5.47M5.74M-4.24M-
Total Current Liabilities
50.55M41.21M42.96M38.58M-29.05M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities6.36M6.52M6.6M6.67M-6.26M-
Total Liabilities
56.91M47.74M49.56M177.95M-35.6M-
Minority Interest---132.69M---
Preferred Stock-----132.69M-
Common Stock Net-------
Capital Surplus179.72M189.23M185.19M4.22M-3.71M-
Retained Earnings-23.58M-54.84M-58.49M-60.76M--71.69M-
Treasury Stock-------
Other Liabilities------0.03M-
Shareholders Equity156.39M134.79M127.02M-56.3M-64.72M-
Total Liabilities & Shareholders Equity213.3M182.53M176.59M121.65M-100.33M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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CARGURUS INC Balance Sheet - Key Ratios

Current ratio
3.25
Debt to equity ratio
0
Asset turnover ratio
2.23
Receivables turnover
0
Price to book ratio
74.89