Copart Quarterly Balance Sheets Chart
Quarterly
|
Annual
Copart Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-01-31 | 2014-10-31 | 2014-01-31 | 2013-10-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-04-30 | 2003-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash, cash equivalents, and restricted cash | 2,780,531,000 | 2,366,499,000 | 3,338,909,000 | 3,698,118,000 | 1,514,111,000 | 1,089,995,000 | 1,256,948,000 | 2,581,567,000 | 957,395,000 | 2,114,183,000 | 1,660,952,000 | 1,539,391,000 | 1,384,236,000 | 1,454,818,000 | 971,651,000 | 1,298,373,000 | 1,048,260,000 | 911,890,000 | 616,403,000 | 605,732,000 | 477,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in held to maturity securities | 2,008,539,000 | 2,017,843,000 | 458,542,000 | 1,908,047,000 | 2,000,334,000 | 1,411,122,000 | 48,982,000 | 1,406,589,000 | 224,889,000 | 374,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 762,811,000 | 757,843,000 | 882,745,000 | 801,840,000 | 785,877,000 | 822,650,000 | 846,357,000 | 755,635,000 | 702,038,000 | 693,834,000 | 765,192,000 | 628,964,000 | 578,573,000 | 585,914,000 | 630,629,000 | 562,637,000 | 480,628,000 | 434,873,000 | 462,405,000 | 407,897,000 | 350,207,000 | 346,244,000 | 445,963,000 | 394,309,000 | 367,265,000 | 376,564,000 | 393,561,000 | 336,004,000 | 351,601,000 | 356,125,000 | 398,972,000 | 366,641,000 | 311,846,000 | 302,071,000 | 340,438,000 | 294,358,000 | 266,270,000 | 263,292,000 | 281,227,000 | 231,403,000 | 215,696,000 | 235,477,000 | 204,810,000 | 222,104,000 | 187,615,000 | 164,155,000 | 198,805,000 | 149,554,000 | 129,335,000 | 151,903,000 | 136,284,000 | 117,534,000 | 136,972,000 | 117,032,000 | 102,093,000 | 121,753,000 | 109,715,000 | 107,472,000 | 137,810,000 | 118,508,000 | 129,526,000 | 137,286,000 | 114,888,000 | 109,895,000 | 105,694,000 | 112,174,000 | 100,375,000 | 99,959,000 | 112,845,000 | 123,896,000 | 92,194,000 | 91,323,000 | 94,348,000 | 99,705,900 | 90,710,100 | 81,632,700 | 84,391,400 | 94,915,800 | 78,888,600 | 68,079,400 | 83,341,900 |
| vehicle pooling costs | 116,145,000 | 117,916,000 | 142,815,000 | 147,792,000 | 132,638,000 | 125,001,000 | 137,907,000 | 127,512,000 | 123,725,000 | 119,724,000 | 133,598,000 | 116,526,000 | 112,242,000 | 114,028,000 | 123,896,000 | 115,994,000 | 94,449,000 | 86,685,000 | 92,928,000 | 84,128,000 | 73,684,000 | 75,357,000 | 90,595,000 | 86,035,000 | 76,548,000 | 75,289,000 | 80,610,000 | 70,598,000 | 34,284,000 | 35,489,000 | 37,969,000 | 37,679,000 | 31,118,000 | 31,822,000 | 34,443,000 | 31,284,000 | 28,599,000 | 29,771,000 | 29,694,000 | 26,632,000 | 24,949,000 | 26,091,000 | 23,394,000 | 23,747,000 | 21,302,000 | 17,883,000 | 20,060,000 | 15,827,000 | 15,692,000 | 16,597,000 | 16,886,000 | 16,334,000 | 20,148,000 | 20,715,000 | 26,763,000 | 30,813,000 | 27,838,000 | 30,309,000 | 37,044,000 | 32,475,000 | 32,103,000 | 35,231,000 | 29,823,000 | 28,842,000 | 27,877,000 | 31,171,000 | 28,396,000 | 29,148,000 | 32,692,000 | 38,673,000 | 29,920,000 | 25,431,000 | 24,849,000 | 28,705,600 | 26,694,000 | 23,966,200 | 24,496,500 | 28,706,400 | 25,138,600 | 21,844,000 | 23,953,700 |
| inventories | 39,661,000 | 44,508,000 | 59,072,000 | 52,401,000 | 43,639,000 | 46,764,000 | 42,812,000 | 42,631,000 | 39,973,000 | 44,999,000 | 52,071,000 | 53,866,000 | 58,791,000 | 56,988,000 | 52,979,000 | 48,194,000 | 44,968,000 | 39,229,000 | 30,203,000 | 28,244,000 | 20,080,000 | 19,809,000 | 18,515,000 | 19,482,000 | 20,941,000 | 22,309,000 | 28,315,000 | 19,734,000 | 16,734,000 | 17,034,000 | 13,025,000 | 10,138,000 | 10,163,000 | 9,239,000 | 9,136,000 | 8,918,000 | 10,388,000 | 11,439,000 | 9,458,000 | 9,075,000 | 8,613,000 | 8,015,000 | 7,592,000 | 9,850,000 | 9,205,000 | 10,524,000 | 11,043,000 | 7,587,000 | 7,458,000 | 7,247,000 | 6,433,000 | 6,412,000 | 5,890,000 | 4,350,000 | 4,465,000 | 4,240,000 | 4,411,000 | 3,784,000 | 4,212,000 | 4,329,000 | 6,851,000 | 7,356,000 | 7,772,000 | 5,999,000 | |||||||||||||||||
| income taxes receivable | 580,000 | 48,240,000 | 23,402,000 | 17,030,000 | 418,000 | 6,574,000 | 428,000 | 436,000 | 5,261,000 | 49,882,000 | 1,581,000 | 15,426,000 | 537,000 | 20,012,000 | 10,588,000 | 6,498,000 | 915,000 | 26,740,000 | 31,578,000 | 68,415,000 | 48,370,000 | 19,526,000 | 18,902,000 | 25,000 | 24,000 | 15,312,000 | 1,363,000 | 3,836,000 | 139,000 | 6,418,000 | 42,663,000 | 83,524,000 | 110,923,000 | 18,751,000 | 2,772,000 | 7,734,000 | 950,000 | 6,092,000 | 7,803,000 | 404,000 | 5,628,000 | 1,846,000 | 4,384,000 | 12,462,000 | 1,220,000 | 3,965,000 | 2,977,000 | 785,000 | 4,844,000 | 4,585,000 | 2,380,000 | 5,258,000 | 9,822,000 | 8,568,000 | 20,535,000 | 7,264,000 | 1,700,000 | 3,208,000 | 5,340,000 | 2,064,000 | |||||||||||||||||||||
| prepaid expenses and other assets | 46,361,000 | 54,545,000 | 36,460,000 | 32,966,000 | 33,872,000 | 40,983,000 | 36,310,000 | 28,145,000 | 26,310,000 | 27,862,000 | 26,532,000 | 20,597,000 | 18,731,000 | 19,208,000 | 19,926,000 | 14,045,000 | 14,294,000 | 16,106,000 | 17,030,000 | 11,260,000 | 15,330,000 | 14,777,000 | 14,964,000 | 14,778,000 | 16,568,000 | 17,695,000 | 17,781,000 | 16,553,000 | 16,665,000 | 16,616,000 | 17,374,000 | 15,528,000 | 17,616,000 | 18,002,000 | 16,759,000 | 16,096,000 | 18,005,000 | 18,910,000 | 19,179,000 | 20,732,000 | 19,824,000 | 17,904,000 | 18,487,000 | 20,069,000 | 19,350,000 | 10,794,000 | 11,633,000 | 14,655,000 | 8,898,000 | 7,208,000 | 11,206,000 | 14,521,000 | 19,731,000 | 11,769,000 | 16,852,000 | 9,190,000 | 6,237,000 | 5,409,000 | 5,578,000 | 7,538,000 | 6,696,000 | 6,820,000 | 5,172,000 | 5,518,000 | 4,409,000 | 3,999,000 | 4,735,000 | 4,864,000 | 6,550,000 | 7,300,000 | 10,909,000 | 6,826,000 | 7,195,000 | 6,972,000 | 5,066,700 | 5,436,800 | 10,861,100 | 10,665,400 | 10,493,200 | 11,354,600 | 12,222,500 |
| total current assets | 5,754,628,000 | 5,359,154,000 | 4,966,783,000 | 4,733,117,000 | 4,418,184,000 | 4,149,129,000 | 3,748,486,000 | 3,584,890,000 | 3,262,604,000 | 3,001,030,000 | 2,638,781,000 | 2,364,605,000 | 2,202,455,000 | 2,457,426,000 | 2,189,373,000 | 2,039,780,000 | 1,702,611,000 | 1,499,371,000 | 1,225,467,000 | 1,138,176,000 | 963,759,000 | 794,152,000 | 731,963,000 | 744,076,000 | 687,167,000 | 613,585,000 | 628,466,000 | 763,222,000 | 709,116,000 | 630,902,000 | 666,476,000 | 654,371,000 | 587,261,000 | 593,609,000 | 659,252,000 | 630,711,000 | 499,306,000 | 464,505,000 | 506,858,000 | 785,656,000 | 734,582,000 | 888,425,000 | 457,766,000 | 332,929,000 | 320,955,000 | 353,162,000 | 311,905,000 | 327,069,000 | 383,375,000 | 328,212,000 | 384,271,000 | 353,366,000 | 392,353,000 | 416,716,000 | 419,683,000 | 365,108,000 | 366,480,000 | 274,505,000 | 227,628,000 | 220,884,000 | 271,521,000 | 361,618,000 | 407,509,000 | 354,452,000 | 387,094,000 | 472,622,000 | 447,206,000 | 411,350,000 | 407,695,000 | 381,932,000 | 388,511,000 | 376,128,000 | 370,343,000 | 343,037,000 | 323,801,000 | 291,951,700 | 249,906,300 | 233,983,900 | 212,175,400 | 213,521,900 | |
| property and equipment | 3,598,093,000 | 3,569,267,000 | 3,462,768,000 | 3,363,155,000 | 3,175,838,000 | 3,073,090,000 | 3,042,711,000 | 2,943,537,000 | 2,844,339,000 | 2,710,933,000 | 2,656,273,000 | 2,582,481,000 | 2,485,764,000 | 2,402,809,000 | 2,376,013,000 | 2,318,701,000 | 2,296,624,000 | 2,227,531,000 | 2,175,346,000 | 2,072,059,000 | 1,941,719,000 | 1,838,297,000 | 1,789,326,000 | 1,545,714,000 | 1,427,726,000 | 1,340,692,000 | 1,237,117,000 | 1,188,088,000 | 1,163,425,000 | 1,087,910,000 | 1,024,564,000 | 959,716,000 | 944,056,000 | 913,303,000 | 882,256,000 | 840,587,000 | 816,791,000 | 806,973,000 | 744,224,000 | 705,590,000 | 700,402,000 | 688,244,000 | 691,981,000 | 707,379,000 | 692,398,000 | 676,698,000 | 657,424,000 | 625,043,000 | 574,732,000 | 568,816,000 | 594,851,000 | 598,968,000 | 575,686,000 | 574,880,000 | 563,364,000 | 558,302,000 | 546,088,000 | 524,184,000 | 520,636,000 | 514,908,000 | 498,248,000 | 459,321,000 | 435,754,000 | 420,664,000 | 355,309,000 | 352,385,000 | 348,218,000 | 341,943,000 | 320,886,000 | 310,938,000 | 306,917,000 | 292,949,000 | 275,550,000 | 267,607,900 | 261,660,000 | 257,666,900 | 251,599,900 | 253,830,500 | 248,493,100 | 242,424,200 | 240,728,300 |
| operating lease right-of-use assets | 99,708,000 | 97,678,000 | 114,839,000 | 113,557,000 | 116,301,000 | 108,859,000 | 112,838,000 | 121,690,000 | 108,139,000 | 105,260,000 | 106,656,000 | 112,530,000 | 116,303,000 | 121,006,000 | 120,309,000 | 123,254,000 | 119,487,000 | 125,709,000 | 107,602,000 | 112,275,000 | 118,455,000 | 106,634,000 | 104,360,000 | 136,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles | 62,832,000 | 66,417,000 | 68,083,000 | 72,512,000 | 74,088,000 | 76,786,000 | 84,049,000 | 81,832,000 | 62,702,000 | 49,676,000 | 51,186,000 | 51,847,000 | 54,680,000 | 40,854,000 | 42,731,000 | 43,914,000 | 45,873,000 | 42,535,000 | 44,270,000 | 45,864,000 | 47,772,000 | 48,671,000 | 50,291,000 | 52,617,000 | 55,156,000 | 57,627,000 | 60,265,000 | 62,897,000 | 64,892,000 | 69,382,000 | 69,934,000 | 73,285,000 | 75,938,000 | 7,624,000 | 8,938,000 | 10,241,000 | 11,761,000 | 13,390,000 | 14,408,000 | 16,229,000 | 17,857,000 | 21,425,000 | 24,259,000 | 19,709,000 | 15,907,000 | 13,100,000 | 14,925,000 | 7,041,000 | 9,375,000 | 10,184,000 | 11,399,000 | 10,414,000 | 10,836,000 | 11,976,000 | 13,688,000 | 15,294,000 | 14,212,000 | 14,754,000 | 14,320,000 | 17,024,000 | 23,470,000 | 26,353,000 | 29,299,000 | 27,442,000 | 1,330,000 | 1,507,000 | 1,690,000 | 1,874,000 | 2,063,000 | 2,201,000 | 1,913,000 | 1,938,000 | 2,131,000 | 2,533,300 | 2,941,400 | ||||||
| goodwill | 517,779,000 | 518,600,000 | 509,670,000 | 514,483,000 | 513,909,000 | 511,372,000 | 510,563,000 | 500,926,000 | 394,289,000 | 406,640,000 | 404,046,000 | 394,844,000 | 401,954,000 | 348,000,000 | 352,908,000 | 354,062,000 | 355,717,000 | 347,515,000 | 346,966,000 | 342,576,000 | 343,622,000 | 338,039,000 | 338,262,000 | 337,179,000 | 333,321,000 | 337,725,000 | 338,045,000 | 335,120,000 | 337,235,000 | 342,459,000 | 344,499,000 | 339,024,000 | 340,243,000 | 258,634,000 | 256,867,000 | 255,093,000 | 260,198,000 | 267,367,000 | 264,128,000 | 270,620,000 | 271,850,000 | 270,492,000 | 276,889,000 | 291,227,000 | 281,447,000 | 208,580,000 | 210,188,000 | 198,558,000 | 197,808,000 | 194,954,000 | 197,129,000 | 200,611,000 | 177,882,000 | 178,438,000 | 173,778,000 | 176,697,000 | 166,575,000 | 160,712,000 | 159,446,000 | 165,366,000 | 173,907,000 | 165,976,000 | 168,356,000 | 161,645,000 | 112,291,000 | 112,291,000 | 112,291,000 | 112,291,000 | 112,230,000 | 112,100,000 | 119,306,000 | 116,375,000 | 115,549,000 | 112,690,500 | 112,690,500 | 112,690,500 | 109,749,300 | 109,749,300 | 109,749,300 | 108,704,400 | 108,662,400 |
| other assets | 57,862,000 | 61,106,000 | 65,204,000 | 72,663,000 | 129,444,000 | 91,396,000 | 99,873,000 | 100,911,000 | 65,806,000 | 76,266,000 | 75,466,000 | 87,370,000 | 47,708,000 | 73,779,000 | 55,622,000 | 39,141,000 | 41,831,000 | 39,285,000 | 34,566,000 | 30,026,000 | 39,721,000 | 35,480,000 | 34,055,000 | 39,581,000 | 43,836,000 | 41,801,000 | 32,664,000 | 31,993,000 | 32,560,000 | 33,301,000 | 37,767,000 | 36,274,000 | 33,716,000 | 35,538,000 | 32,692,000 | 31,852,000 | 38,258,000 | 40,655,000 | 43,314,000 | 47,033,000 | 46,421,000 | 45,961,000 | 50,217,000 | 56,595,000 | 57,652,000 | 23,270,000 | 31,908,000 | 31,325,000 | 19,142,000 | 19,208,000 | 25,834,000 | 18,515,000 | 20,750,000 | 18,762,000 | 17,803,000 | 20,125,000 | |||||||||||||||||||||||||
| total assets | 10,090,902,000 | 9,672,222,000 | 9,187,347,000 | 8,869,487,000 | 8,427,764,000 | 8,010,632,000 | 7,598,520,000 | 7,333,786,000 | 6,737,879,000 | 6,349,805,000 | 5,932,408,000 | 5,593,677,000 | 5,308,864,000 | 5,443,874,000 | 5,136,956,000 | 4,918,852,000 | 4,562,143,000 | 4,281,946,000 | 3,934,438,000 | 3,741,188,000 | 3,455,261,000 | 3,161,583,000 | 3,048,605,000 | 2,855,939,000 | 2,547,617,000 | 2,391,763,000 | 2,296,905,000 | 2,381,788,000 | 2,307,698,000 | 2,165,193,000 | 2,143,541,000 | 2,062,670,000 | 1,982,501,000 | 1,811,686,000 | 1,841,241,000 | 1,770,396,000 | 1,649,820,000 | 1,624,135,000 | 1,604,364,000 | 1,855,764,000 | 1,799,952,000 | 1,952,071,000 | 1,536,586,000 | 1,438,493,000 | 1,397,388,000 | 1,298,682,000 | 1,253,946,000 | 1,214,526,000 | 1,204,763,000 | 1,139,658,000 | 1,225,884,000 | 1,191,312,000 | 1,188,411,000 | 1,210,147,000 | 1,202,006,000 | 1,147,889,000 | 1,123,340,000 | 1,005,986,000 | 955,666,000 | 949,562,000 | 1,008,261,000 | 1,052,903,000 | 1,077,687,000 | 1,005,344,000 | 1,015,033,000 | 969,027,000 | 939,027,000 | 894,705,000 | 869,863,000 | 828,368,000 | 834,562,000 | 793,528,000 | 770,215,000 | 732,089,900 | 707,510,400 | 658,789,500 | 619,413,600 | 598,570,100 | 571,578,600 | 571,622,500 | |
| liabilities, redeemable noncontrolling interests and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 591,831,000 | 576,923,000 | 562,205,000 | 582,215,000 | 518,148,000 | 506,795,000 | 473,856,000 | 495,201,000 | 440,810,000 | 441,466,000 | 439,271,000 | 446,974,000 | 399,034,000 | 398,414,000 | 367,699,000 | 411,249,000 | 369,826,000 | 359,239,000 | 324,108,000 | 359,816,000 | 318,530,000 | 250,841,000 | 296,977,000 | 289,247,000 | 270,918,000 | 279,779,000 | 266,126,000 | 235,982,000 | 270,944,000 | 245,473,000 | 242,594,000 | 222,400,000 | 208,415,000 | 192,769,000 | 184,968,000 | 175,969,000 | 192,379,000 | 150,298,000 | 147,839,000 | 147,342,000 | 147,452,000 | 148,180,000 | 153,799,000 | 154,871,000 | 154,847,000 | 129,001,000 | 125,400,000 | 112,347,000 | 108,592,000 | 100,441,000 | 101,489,000 | 104,229,000 | 101,428,000 | 95,423,000 | 102,546,000 | 92,061,000 | 93,636,000 | 77,646,000 | 75,082,000 | 77,329,000 | 99,207,000 | 90,934,000 | 80,308,000 | 85,082,000 | 62,967,000 | 58,787,000 | 56,979,000 | 60,644,000 | 62,687,000 | 58,308,000 | 62,247,000 | 56,965,000 | 50,421,000 | 48,129,400 | 41,915,200 | 44,079,700 | 47,343,600 | 39,941,700 | 38,826,800 | 35,106,300 | 33,506,300 |
| deferred revenue | 30,440,000 | 30,292,000 | 26,892,000 | 25,576,000 | 28,121,000 | 28,761,000 | 26,204,000 | 27,174,000 | 26,117,000 | 25,664,000 | 23,796,000 | 19,319,000 | 20,061,000 | 21,087,000 | 20,577,000 | 19,951,000 | 20,973,000 | 20,660,000 | 14,431,000 | 9,476,000 | 8,233,000 | 7,884,000 | 7,603,000 | 5,113,000 | 6,466,000 | 7,988,000 | 7,344,000 | 4,934,000 | 4,488,000 | 5,906,000 | 6,797,000 | 5,189,000 | 5,019,000 | 6,147,000 | 5,938,000 | 3,975,000 | 4,628,000 | 5,745,000 | 5,478,000 | 3,719,000 | 3,724,000 | 4,515,000 | 3,815,000 | 5,179,000 | 4,179,000 | 5,405,000 | 5,363,000 | 5,218,000 | 6,367,000 | 6,331,000 | 4,526,000 | 6,189,000 | 6,963,000 | 5,607,000 | 10,819,000 | 12,917,000 | 12,299,000 | 14,425,000 | 16,315,000 | 15,409,000 | 15,457,000 | 16,033,000 | 14,159,000 | 13,897,000 | 14,342,000 | 14,728,000 | 14,372,000 | 15,372,000 | 20,729,000 | 23,214,000 | 14,989,000 | 12,477,000 | 12,742,000 | 13,880,200 | 11,351,800 | 9,720,700 | 9,888,900 | 11,882,400 | 10,715,500 | 8,957,600 | 10,136,600 |
| income taxes payable | 41,141,000 | 30,125,000 | 17,844,000 | 85,628,000 | 60,994,000 | 7,388,000 | 4,740,000 | 80,106,000 | 4,374,000 | 18,534,000 | 3,820,000 | 16,101,000 | 6,907,000 | 6,458,000 | 37,175,000 | 7,760,000 | 9,140,000 | 8,672,000 | 12,640,000 | 3,709,000 | 905,000 | 728,000 | 1,313,000 | 3,482,000 | 1,583,000 | 4,441,000 | 12,893,000 | 673,000 | 18,048,000 | 13,806,000 | 28,430,000 | 6,472,000 | 6,421,000 | 7,624,000 | 6,583,000 | 5,625,000 | 17,169,000 | 12,629,000 | 30,444,000 | 8,279,000 | 5,858,000 | 25,906,000 | 5,539,000 | 21,576,000 | 8,034,000 | 6,083,000 | 23,671,000 | 8,638,000 | 3,350,000 | 22,262,000 | 10,243,000 | 1,846,000 | 14,616,000 | 5,910,000 | 4,503,000 | 18,154,000 | 11,062,000 | 3,681,000 | 10,692,000 | 12,112,000 | 3,010,000 | 27,162,000 | 3,930,000 | 3,812,000 | 15,482,000 | 1,292,000 | 552,000 | 15,498,000 | 7,248,000 | 10,116,000 | 4,975,800 | 12,703,300 | 3,819,200 | 9,686,800 | 680,100 | 3,750,400 | 3,761,300 | 2,548,200 | |||
| current portion of operating and finance lease liabilities | 19,869,000 | 19,792,000 | 22,696,000 | 21,436,000 | 21,304,000 | 20,475,000 | 21,223,000 | 21,936,000 | 21,468,000 | 20,900,000 | 20,736,000 | 22,083,000 | 21,794,000 | 22,687,000 | 23,126,000 | 23,536,000 | 22,472,000 | 24,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 683,281,000 | 657,132,000 | 629,637,000 | 714,855,000 | 628,567,000 | 563,419,000 | 526,023,000 | 624,417,000 | 492,769,000 | 506,564,000 | 487,623,000 | 504,477,000 | 440,889,000 | 449,095,000 | 417,860,000 | 491,911,000 | 421,031,000 | 413,045,000 | 371,015,000 | 407,536,000 | 356,044,000 | 286,568,000 | 342,837,000 | 323,318,000 | 282,004,000 | 296,906,000 | 372,033,000 | 254,808,000 | 277,256,000 | 270,578,000 | 375,048,000 | 289,169,000 | 302,153,000 | 221,488,000 | 345,947,000 | 357,678,000 | 278,783,000 | 203,581,000 | 265,117,000 | 223,926,000 | 213,126,000 | 234,724,000 | 259,691,000 | 259,651,000 | 257,907,000 | 218,377,000 | 212,811,000 | 217,215,000 | 198,771,000 | 186,182,000 | 208,635,000 | 171,406,000 | 160,893,000 | 116,230,000 | 120,676,000 | 111,646,000 | 126,372,000 | 107,679,000 | 108,465,000 | 114,863,000 | 128,910,000 | 113,014,000 | 125,102,000 | 106,602,000 | 84,320,000 | 80,740,000 | 93,918,000 | 83,333,000 | 93,683,000 | 89,579,000 | 98,311,000 | 80,111,000 | 78,984,000 | 74,786,400 | 72,621,700 | 73,415,500 | 60,625,700 | 58,686,600 | 53,949,200 | 52,792,500 | |
| deferred income taxes | 80,625,000 | 94,551,000 | 92,886,000 | 95,465,000 | 93,653,000 | 92,014,000 | 94,140,000 | 91,821,000 | 89,492,000 | 76,690,000 | 76,471,000 | 77,452,000 | 80,060,000 | 78,023,000 | 69,759,000 | 72,166,000 | 63,969,000 | 57,767,000 | 221,000 | 212,000 | 213,000 | 310,000 | 348,000 | 404,000 | 411,000 | 333,000 | 348,000 | 468,000 | 470,000 | 1,239,000 | 301,000 | 191,000 | 711,000 | 1,444,000 | 668,000 | 685,000 | 2,055,000 | 3,396,000 | 2,769,000 | 4,031,000 | 3,829,000 | 2,656,000 | 4,162,000 | 4,207,000 | 3,770,000 | 388,000 | 18,284,000 | 12,400,000 | 1,573,000 | 1,073,000 | 9,375,000 | 13,690,000 | 12,363,000 | 9,757,000 | 9,123,000 | 10,288,000 | 6,010,000 | 14,166,000 | 12,120,000 | 12,085,000 | 7,785,000 | 8,089,000 | 7,184,000 | 6,247,000 | 5,137,000 | 5,929,000 | 6,157,000 | 676,000 | 3,295,000 | 5,564,000 | 6,781,700 | 6,488,600 | 5,438,400 | 6,331,200 | 7,952,000 | 5,224,600 | 5,775,600 | 6,164,700 | |||
| operating and finance lease liabilities, net of current portion | 83,870,000 | 81,268,000 | 96,701,000 | 95,435,000 | 97,429,000 | 91,131,000 | 93,876,000 | 101,465,000 | 88,082,000 | 86,016,000 | 87,394,000 | 91,670,000 | 95,683,000 | 99,610,000 | 98,459,000 | 100,920,000 | 97,961,000 | 108,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 883,411,000 | 869,525,000 | 863,315,000 | 949,541,000 | 879,209,000 | 814,446,000 | 785,806,000 | 897,147,000 | 750,439,000 | 757,383,000 | 718,756,000 | 740,843,000 | 683,265,000 | 1,090,820,000 | 1,047,100,000 | 1,125,031,000 | 1,032,942,000 | 1,032,569,000 | 991,846,000 | 1,030,355,000 | 965,745,000 | 880,572,000 | 923,876,000 | 929,340,000 | 769,236,000 | 772,911,000 | 836,952,000 | 710,028,000 | 726,599,000 | 704,381,000 | 811,750,000 | 873,761,000 | 883,901,000 | 805,357,000 | 945,538,000 | 962,989,000 | 875,364,000 | 907,608,000 | 872,964,000 | 839,219,000 | 835,488,000 | 878,834,000 | 499,155,000 | 557,769,000 | 574,741,000 | 574,288,000 | 586,443,000 | 605,655,000 | 626,031,000 | 632,286,000 | 671,039,000 | 544,970,000 | 547,077,000 | 151,118,000 | 155,544,000 | 146,466,000 | 160,404,000 | 140,295,000 | 133,915,000 | 142,434,000 | 145,611,000 | 131,060,000 | 143,589,000 | 124,478,000 | 85,855,000 | 82,242,000 | 95,352,000 | 84,735,000 | 94,857,000 | 90,752,000 | 99,405,000 | 84,149,000 | 88,207,000 | 81,963,400 | 82,139,400 | 82,634,300 | 69,854,200 | 67,951,700 | 60,185,800 | 55,284,900 | |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable non-controlling interest | 20,458,000 | 21,504,000 | 22,775,000 | 23,634,000 | 24,544,000 | 24,933,000 | 25,114,000 | 25,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par value—5,000,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value—1,600,000,000 shares authorized; 967,478,690 and 962,967,011 shares issued and outstanding, respectively | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 1,214,150,000 | 1,195,757,000 | 1,179,816,000 | 1,133,687,000 | 1,120,985,000 | 1,102,684,000 | 1,087,345,000 | 1,067,424,000 | 938,910,000 | 901,495,000 | 875,009,000 | 849,761,000 | 838,532,000 | 811,900,000 | 797,955,000 | 776,858,000 | 761,834,000 | 733,581,000 | 718,497,000 | 701,654,000 | 672,727,000 | 646,331,000 | 617,714,000 | 587,643,000 | 572,559,000 | 545,895,000 | 530,102,000 | 534,108,000 | 526,858,000 | 497,010,000 | 483,895,000 | 467,909,000 | 453,349,000 | 444,745,000 | 429,957,000 | 416,125,000 | 392,445,000 | 393,351,000 | 394,002,000 | 413,423,000 | 407,808,000 | 416,958,000 | 410,629,000 | 384,947,000 | 373,177,000 | 361,585,000 | 353,111,000 | 332,021,000 | 326,575,000 | 317,765,000 | |||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -120,283,000 | -113,300,000 | -171,560,000 | -144,739,000 | -142,972,000 | -156,807,000 | -145,279,000 | -177,359,000 | -141,006,000 | -152,459,000 | -156,507,000 | -198,936,000 | -169,365,000 | -152,596,000 | -123,502,000 | -111,378,000 | -100,860,000 | -101,664,000 | -106,720,000 | -128,494,000 | -121,088,000 | -138,923,000 | -119,870,000 | -119,290,000 | -132,529,000 | -113,191,000 | -107,223,000 | -115,646,000 | -107,928,000 | -90,412,000 | -78,913,000 | -102,156,000 | -100,676,000 | -114,268,000 | -119,549,000 | -127,969,000 | -109,194,000 | -83,791,000 | -103,071,000 | -74,740,000 | -68,793,000 | -66,525,000 | -43,936,000 | ||||||||||||||||||||||||||||||||||||||
| retained earnings | 8,093,069,000 | 7,698,639,000 | 7,292,904,000 | 6,907,268,000 | 6,545,902,000 | 6,225,280,000 | 5,845,438,000 | 5,521,256,000 | 5,189,440,000 | 4,843,338,000 | 4,495,102,000 | 4,201,961,000 | 3,956,408,000 | 3,693,726,000 | 3,415,379,000 | 3,128,317,000 | 2,868,203,000 | 2,617,436,000 | 2,330,791,000 | 2,137,649,000 | 1,937,853,000 | 1,773,580,000 | 1,626,862,000 | 1,458,223,000 | 1,338,328,000 | 1,186,125,000 | 1,037,051,000 | 1,253,275,000 | 1,162,146,000 | 1,053,510,000 | 926,163,000 | 822,555,000 | 745,370,000 | 675,830,000 | 585,284,000 | 519,240,000 | 491,194,000 | 406,956,000 | 440,458,000 | 677,850,000 | 625,437,000 | 722,791,000 | 670,725,000 | 527,482,000 | 482,137,000 | 399,874,000 | 346,649,000 | 307,543,000 | 279,155,000 | 225,513,000 | 266,756,000 | 346,868,000 | 354,426,000 | 726,214,000 | 726,345,000 | 681,956,000 | 646,221,000 | 582,818,000 | 540,749,000 | 518,744,000 | 782,782,000 | 736,306,000 | 704,282,000 | 670,293,000 | 633,558,000 | 594,690,000 | 564,300,000 | 533,955,000 | 502,382,000 | 467,674,000 | 459,821,000 | 437,008,000 | 412,019,000 | 381,114,500 | 357,561,900 | 334,892,100 | 313,442,900 | 288,280,800 | 270,912,900 | 242,335,400 | 226,912,600 |
| total stockholders’ equity | 9,187,033,000 | 8,781,193,000 | 8,301,257,000 | 7,896,312,000 | 7,524,011,000 | 7,171,253,000 | 6,787,600,000 | 6,411,417,000 | 5,987,440,000 | 5,592,422,000 | 5,213,652,000 | 4,852,834,000 | 4,625,599,000 | 4,353,054,000 | 4,089,856,000 | 3,793,821,000 | 3,529,201,000 | 3,249,377,000 | 2,942,592,000 | 2,710,833,000 | 2,489,516,000 | 2,281,011,000 | 2,124,729,000 | 1,926,599,000 | 1,778,381,000 | 1,618,852,000 | 1,459,953,000 | 1,671,760,000 | 1,581,099,000 | 1,460,812,000 | 1,331,791,000 | 1,188,909,000 | 1,098,600,000 | 1,006,329,000 | 895,703,000 | 807,407,000 | 774,456,000 | 964,464,000 | 1,073,237,000 | ||||||||||||||||||||||||||||||||||||||||||
| total liabilities, redeemable noncontrolling interests and stockholders’ equity | 10,090,902,000 | 9,672,222,000 | 9,187,347,000 | 8,869,487,000 | 8,427,764,000 | 8,010,632,000 | 7,598,520,000 | 7,333,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.0001 par value - 5,000,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 1,600,000,000 shares authorized; 966,812,661 and 962,967,011 shares issued and outstanding, respectively. | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 1,600,000,000 shares authorized; 966,053,166 and 962,967,011 shares issued and outstanding, respectively. | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 1,600,000,000 shares authorized; 963,524,402 and 962,967,011 shares issued and outstanding, respectively. | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and other liabilities | 427,000 | 453,000 | 9,462,000 | 10,903,000 | 22,368,000 | 1,946,000 | 1,969,000 | 1,996,000 | 402,733,000 | 403,829,000 | 408,940,000 | 397,636,000 | 397,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value—1,600,000,000 shares authorized; 962,967,011 and 957,344,162 shares issued and outstanding, respectively | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 1,600,000,000 shares authorized; 962,268,657 and 957,344,162 shares issued and outstanding, respectively. | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 1,600,000,000 shares authorized; 961,311,496 and 957,344,162 shares issued and outstanding, respectively. | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 1,600,000,000 shares authorized; 960,208,274 and 957,344,162 shares issued and outstanding, respectively. | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value—1,600,000,000 shares authorized; 957,344,162 and 952,163,896 shares issued and outstanding, respectively | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 6,737,879,000 | 6,349,805,000 | 5,932,408,000 | 5,593,677,000 | 5,308,864,000 | 5,443,874,000 | 5,136,956,000 | 4,918,852,000 | 4,562,143,000 | 4,281,946,000 | 3,934,438,000 | 3,741,188,000 | 3,455,261,000 | 3,161,583,000 | 3,048,605,000 | 2,855,939,000 | 2,547,617,000 | 2,391,763,000 | 2,296,905,000 | 2,381,788,000 | 2,307,698,000 | 2,165,193,000 | 2,143,541,000 | 2,062,670,000 | 1,982,501,000 | 1,811,686,000 | 1,841,241,000 | 1,770,396,000 | 1,649,820,000 | 1,799,952,000 | 1,952,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 1,600,000,000 shares authorized; 477,130,025 and 476,081,948 shares issued and outstanding, respectively. | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 1,600,000,000 shares authorized; 476,564,148 and 476,081,948 shares issued and outstanding, respectively. | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 1,600,000,000 shares authorized; 476,195,814 and 476,081,948 shares issued and outstanding, respectively. | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value—400,000,000 shares authorized; 238,040,974 and 237,014,273 shares issued and outstanding, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 400,000,000 shares authorized; 237,613,616 and 237,014,273 shares issued and outstanding, respectively. | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 400,000,000 shares authorized; 237,474,492 and 237,014,273 shares issued and outstanding, respectively. | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 400,000,000 shares authorized; 237,181,350 and 237,014,273 shares issued and outstanding, respectively. | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value—400,000,000 shares authorized; 237,014,273 and 235,315,337 shares issued and outstanding, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 400,000,000 shares authorized; 236,568,394 and 235,315,337 shares issued and outstanding, respectively. | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of operating lease liabilities | 22,554,000 | 24,011,000 | 24,821,000 | 23,395,000 | 23,314,000 | 27,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of finance lease liabilities | 1,250,000 | 1,593,000 | 3,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities, net of current portion | 85,307,000 | 88,490,000 | 95,584,000 | 85,698,000 | 81,906,000 | 113,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and finance lease liabilities, net of discount | 402,703,000 | 411,845,000 | 403,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 328,000 | 311,000 | 430,000 | 134,000 | 138,000 | 137,000 | 3,342,000 | 3,371,000 | 3,475,000 | 3,509,000 | 3,586,000 | 3,659,000 | 3,732,000 | 2,995,000 | 3,100,000 | 2,569,000 | 2,749,000 | 2,034,000 | 2,783,000 | 2,844,000 | 2,782,000 | 3,402,000 | 3,748,000 | 4,051,000 | 4,515,000 | 5,310,000 | 5,839,000 | 6,858,000 | 6,977,000 | 7,658,000 | 4,897,000 | 5,709,000 | 2,775,000 | 1,003,000 | 1,222,000 | 1,163,000 | 1,328,000 | 1,457,000 | 1,603,000 | 1,750,000 | 2,185,000 | 2,829,000 | 4,013,000 | 4,492,000 | 3,821,000 | 3,878,000 | 1,535,000 | 1,502,000 | 1,434,000 | 1,402,000 | 1,174,000 | 1,173,000 | 1,094,000 | 1,160,000 | 1,263,000 | 1,080,800 | 1,133,300 | 1,172,900 | 1,194,100 | 1,201,900 | 1,236,700 | 1,400,500 | 1,409,700 | ||||||||||||||||||
| common stock: 0.0001 par value - 400,000,000 shares authorized; 236,307,042 and 235,315,337 shares issued and outstanding, respectively. | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 400,000,000 shares authorized; 236,118,007 and 235,315,337 shares issued and outstanding, respectively. | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of finance lease obligations | 751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and finance lease obligations, net of discount | 397,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value—400,000,000 shares authorized; 235,315,337 and 229,790,268 shares issued and outstanding, respectively | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 306,387,000 | 93,511,000 | 181,102,000 | 186,319,000 | 102,826,000 | 108,174,000 | 320,309,000 | 274,520,000 | 204,275,000 | 195,300,000 | 224,246,000 | 210,100,000 | 189,621,000 | 174,952,000 | 168,421,000 | 155,849,000 | 137,653,000 | 141,416,000 | 472,916,000 | 456,012,000 | 590,366,000 | 198,484,000 | 46,199,000 | 77,052,000 | 139,331,000 | 49,510,000 | 131,430,000 | 207,134,000 | 127,640,000 | 212,677,000 | 192,148,000 | 203,954,000 | 260,470,000 | 264,252,000 | 189,290,000 | 218,279,000 | 118,963,000 | 22,449,000 | 50,770,000 | 96,345,000 | 173,225,000 | 249,854,000 | 98,365,000 | 120,779,000 | 124,053,000 | 126,645,000 | 126,590,000 | 124,012,000 | 96,828,000 | 105,768,000 | 252,548,000 | 243,903,000 | 200,041,300 | 178,320,100 | 165,639,100 | 105,578,400 | 119,463,500 | 110,897,400 | 94,003,800 | ||||||||||||||||||||||
| common stock: 0.0001 par value - 400,000,000 shares authorized; 234,701,014 and 229,790,268 shares issued and outstanding, respectively. | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of revolving loan facility and finance lease liabilities | 14,215,000 | 590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, revolving loan facility and finance lease liabilities, net of discount | 399,846,000 | 399,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 400,000,000 shares authorized; 233,636,685 and 229,790,268 shares issued and outstanding, respectively. | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 400,000,000 shares authorized; 232,433,578 and 229,790,268 shares issued and outstanding, respectively. | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of revolving loan facility and capital lease obligations | 1,138,000 | 7,556,000 | 94,122,000 | 999,000 | 1,151,000 | 1,151,000 | 111,851,000 | 33,150,000 | 82,155,000 | 16,151,000 | 146,151,000 | 171,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, revolving loan facility, and capital lease obligations, net of discount | 400,091,000 | 398,747,000 | 550,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value—400,000,000 shares authorized; 229,790,268 and 233,898,841 shares issued and outstanding, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, revolving loan facility and capital lease obligations, net of discount | 398,835,000 | 398,740,000 | 398,642,000 | 398,914,000 | 400,646,000 | 550,704,000 | 550,755,000 | 565,926,000 | 573,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 400,000,000 shares authorized; 228,813,647 and 233,898,841 shares issued and outstanding, respectively. | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 400,000,000 shares authorized; 226,700,670 and 233,898,841 shares issued and outstanding, respectively. | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 400,000,000 shares authorized; 234,008,162 and 233,898,841 shares issued and outstanding, respectively. | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value—400,000,000 shares authorized; 233,898,841 and 230,488,296 shares issued and outstanding, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 681,000 | 623,000 | 578,000 | 534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 400,000,000 shares authorized; 232,255,380 and 230,488,296 shares issued and outstanding, respectively. | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 400,000,000 shares authorized; 231,827,612 and 230,488,296 shares issued and outstanding, respectively. | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 400,000,000 shares authorized; 231,218,619 and 230,488,296 shares issued and outstanding, respectively. | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value—400,000,000 shares authorized; 230,488,296 and 220,244,120 shares issued and outstanding, respectively | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 400,000,000 shares authorized; 230,331,255 and 220,244,120 shares issued and outstanding, respectively. | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 400,000,000 shares authorized; 114,760,739 and 110,122,060 shares issued and outstanding, respectively. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 400,000,000 shares authorized; 114,511,998 and 110,122,060 shares issued and outstanding, respectively. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt, revolving loan facility, and capital lease obligations | 76,151,000 | 30,369,000 | 99,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, revolving loan facility, and capital lease obligations | 564,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value—180,000,000 shares authorized; 110,122,060 and 120,156,340 shares issued and outstanding, respectively | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and capital lease obligations, net of discount | 670,507,000 | 576,501,000 | 584,302,000 | 608,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 400,000,000 shares authorized; 109,221,634 and 120,156,340 shares issued and outstanding, respectively. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 716,527,000 | 731,400,000 | 1,016,545,000 | 1,037,431,000 | 880,724,000 | 822,647,000 | 724,394,000 | 667,503,000 | 608,871,000 | 578,732,000 | 507,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 1,624,135,000 | 1,604,364,000 | 1,855,764,000 | 1,536,586,000 | 1,438,493,000 | 1,397,388,000 | 1,298,682,000 | 1,253,946,000 | 1,214,526,000 | 1,204,763,000 | 1,139,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities | 17,465,000 | 21,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 400,000,000 shares authorized; 111,999,458 and 120,156,340 shares issued and outstanding, respectively. | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt and capital lease obligations | 42,421,000 | 53,671,000 | 76,171,000 | 76,171,000 | 77,028,000 | 77,305,000 | 75,937,000 | 75,177,000 | 75,177,000 | 75,174,000 | 75,180,000 | 75,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 180,000,000 shares authorized; 120,230,510 and 120,156,340 shares issued and outstanding, respectively. | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and capital lease obligations | 592,135,000 | 203,868,000 | 261,182,000 | 280,121,000 | 314,230,000 | 333,068,000 | 350,159,000 | 387,752,000 | 406,536,000 | 425,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value—180,000,000 shares authorized; 120,156,340 and 126,143,366 shares issued and outstanding, respectively | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 180,000,000 shares authorized; 126,426,736 and 126,143,366 shares issued and outstanding, respectively. | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 564,000 | 1,503,000 | 1,929,000 | 1,929,000 | 4,185,000 | 3,026,000 | 10,505,000 | 14,640,000 | 3,696,000 | 9,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.0001 par value - 180,000,000 shares authorized; 126,335,253 and 126,143,366 shares issued and outstanding, respectively. | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| bank overdraft | 17,034,000 | 870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 788,000 | 802,000 | 785,000 | 4,840,000 | 343,000 | 389,000 | 427,000 | 440,000 | 378,000 | 362,000 | 462,000 | 492,000 | 474,000 | 126,000 | 126,000 | 126,000 | 126,000 | 133,000 | 126,000 | 141,000 | 155,200 | 157,900 | 157,900 | 162,600 | 162,600 | 174,100 | 180,700 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 554,845,000 | 646,342,000 | 641,334,000 | 1,059,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 1,225,884,000 | 1,191,312,000 | 1,188,411,000 | 1,210,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities and current portion of long term debt | 50,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 337,952,000 | 350,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 50,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 355,937,000 | 349,406,000 | 342,257,000 | 324,254,000 | 325,738,000 | 318,844,000 | 78,794,000 | 183,937,000 | 221,235,000 | 206,126,000 | 295,156,000 | 292,200,000 | 279,053,000 | 276,052,000 | 272,344,000 | 269,560,000 | 274,968,000 | 272,017,000 | 269,681,000 | 268,759,500 | 267,538,100 | 262,740,600 | 261,293,200 | 259,640,900 | 269,057,400 | 289,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 1,046,462,000 | 1,001,423,000 | 962,936,000 | 865,691,000 | 821,751,000 | 807,128,000 | 862,650,000 | 921,843,000 | 934,098,000 | 880,866,000 | 929,178,000 | 886,785,000 | 843,675,000 | 809,970,000 | 775,006,000 | 737,616,000 | 735,157,000 | 709,379,000 | 682,008,000 | 650,126,500 | 625,371,000 | 576,155,200 | 549,559,400 | 530,618,400 | 511,392,800 | 516,337,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 1,202,006,000 | 1,147,889,000 | 1,123,340,000 | 1,005,986,000 | 955,666,000 | 949,562,000 | 1,008,261,000 | 1,052,903,000 | 1,077,687,000 | 1,005,344,000 | 1,015,033,000 | 969,027,000 | 939,027,000 | 894,705,000 | 869,863,000 | 828,368,000 | 834,562,000 | 793,528,000 | 770,215,000 | 732,089,900 | 707,510,400 | 658,789,500 | 619,413,600 | 598,570,100 | 571,578,600 | 571,622,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land purchase options and other assets | 20,228,000 | 22,708,000 | 23,348,000 | 25,370,000 | 26,949,000 | 27,515,000 | 24,684,000 | 24,208,000 | 23,020,000 | 23,038,000 | 23,375,000 | 22,110,000 | 21,060,000 | 15,040,000 | 17,239,000 | 6,138,000 | 6,642,000 | 6,540,000 | 6,825,600 | 6,613,400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| book overdraft | 9,910,000 | 7,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 1,074,000 | 1,600,000 | 8,581,000 | 4,447,000 | 464,000 | 322,000 | 280,000 | 382,000 | 368,000 | 354,000 | 308,000 | 252,500 | 271,000 | 95,200 | 64,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 102,625,000 | 128,335,000 | 195,885,000 | 187,055,000 | 148,725,000 | 127,900,000 | 105,500,000 | 149,720,000 | 207,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash and investments | 9,148,000 | 127,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment held for sale | 48,000 | 478,500 | 3,755,100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles and other assets | 2,214,500 | 5,488,600 | 5,927,500 | 6,343,800 | 8,274,600 | 8,709,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities and debt | 149,300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current portion | 4,900 | 7,000 | 8,900 | 10,800 | 12,700 | 14,500 | 17,900 | 19,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equipment held for sale | 1,288,900 | 6,563,600 | 10,040,300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 7,600 | 7,300 | 7,100 | 6,900 | 6,700 | 174,300 | 256,000 |
We provide you with 20 years of balance sheets for Copart stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Copart. Explore the full financial landscape of Copart stock with our expertly curated balance sheets.
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