KAR Auction Services Quarterly Balance Sheets Chart
Quarterly
|
Annual
KAR Auction Services Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 119,100,000 | 220,500,000 | 143,000,000 | 132,100,000 | 60,900,000 | 105,200,000 | 93,500,000 | 110,300,000 | 242,400,000 | 219,600,000 | 225,700,000 | 148,700,000 | 804,400,000 | 134,200,000 | 190,000,000 | 631,900,000 | 621,600,000 | 759,000,000 | 752,100,000 | 1,276,700,000 | 968,500,000 | 293,100,000 | 507,600,000 | 508,600,000 | 233,000,000 | 265,600,000 | 337,100,000 | 455,100,000 | 369,800,000 | 330,800,000 | 317,200,000 | 201,800,000 | 323,100,000 | 314,700,000 | 676,300,000 | 155,000,000 | 125,300,000 | 204,800,000 | 178,400,000 | 152,900,000 | 214,900,000 | 285,300,000 | 251,200,000 | 191,600,000 | 196,000,000 | 168,100,000 | 203,600,000 | 200,300,000 | 242,300,000 | 119,100,000 | 379,800,000 | 289,400,000 | 228,000,000 | 363,900,000 | 380,800,000 | 264,100,000 | 196,500,000 | 158,400,000 | 201,200,000 | 147,500,000 | 173,900,000 |
restricted cash | 29,700,000 | 36,000,000 | 40,700,000 | 28,500,000 | 67,700,000 | 45,700,000 | 65,400,000 | 41,800,000 | 30,100,000 | 32,200,000 | 52,000,000 | 28,900,000 | 28,100,000 | 26,300,000 | 25,800,000 | 52,400,000 | 53,800,000 | 52,500,000 | 60,200,000 | 54,700,000 | 50,000,000 | 114,400,000 | 53,300,000 | 23,300,000 | 23,700,000 | 24,300,000 | 27,600,000 | 22,600,000 | 20,700,000 | 20,600,000 | 19,400,000 | 17,900,000 | 15,400,000 | 15,000,000 | 14,900,000 | 16,200,000 | 15,000,000 | 16,400,000 | 14,200,000 | 17,000,000 | 16,200,000 | 16,000,000 | 14,900,000 | 18,800,000 | 9,100,000 | 8,700,000 | 6,700,000 | 6,800,000 | 5,800,000 | 8,600,000 | 6,100,000 | 8,300,000 | 10,100,000 | 9,300,000 | 8,800,000 | 13,800,000 | 12,800,000 | 15,900,000 | 10,600,000 | 12,200,000 | 19,600,000 |
trade receivables, net of allowance | 305,900,000 | 345,400,000 | 248,200,000 | 300,000,000 | 292,100,000 | 391,000,000 | 291,800,000 | 340,000,000 | 314,700,000 | 340,300,000 | 270,700,000 | 419,900,000 | 425,700,000 | 433,300,000 | 527,000,000 | 565,300,000 | 549,200,000 | 659,300,000 | 367,200,000 | 494,100,000 | 582,300,000 | 244,100,000 | 457,500,000 | 510,200,000 | 592,800,000 | 962,500,000 | 765,600,000 | 851,200,000 | 840,100,000 | 963,600,000 | 725,500,000 | 682,900,000 | 681,800,000 | 721,400,000 | 662,900,000 | 511,900,000 | 562,000,000 | 533,200,000 | 525,300,000 | 401,200,000 | 450,500,000 | 402,600,000 | 457,400,000 | 354,300,000 | 385,400,000 | 396,400,000 | 318,000,000 | 339,300,000 | 405,000,000 | 271,900,000 | 356,000,000 | 346,100,000 | 382,200,000 | 250,400,000 | 318,400,000 | 315,900,000 | 359,400,000 | 285,700,000 | 352,800,000 | 372,800,000 | 395,200,000 |
finance receivables, net of allowances of 19.0 and 19.8 | 2,355,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 94,300,000 | 110,500,000 | 96,900,000 | 131,700,000 | 133,300,000 | 123,700,000 | 109,200,000 | 90,600,000 | 99,600,000 | 97,500,000 | 78,900,000 | 71,800,000 | 78,200,000 | 117,800,000 | 109,500,000 | 110,900,000 | 105,100,000 | 95,800,000 | 106,700,000 | 126,300,000 | 124,000,000 | 131,500,000 | 125,900,000 | 120,000,000 | 143,800,000 | 233,000,000 | 183,100,000 | 176,800,000 | 185,600,000 | 176,200,000 | 175,700,000 | 158,400,000 | 138,400,000 | 131,500,000 | 129,600,000 | 131,000,000 | 120,200,000 | 117,400,000 | 110,800,000 | 99,700,000 | 87,800,000 | 91,700,000 | 94,500,000 | 91,000,000 | 91,000,000 | 88,600,000 | 48,400,000 | 46,300,000 | 48,600,000 | 52,400,000 | 41,000,000 | 46,400,000 | 52,800,000 | 40,900,000 | 44,200,000 | 43,500,000 | 46,400,000 | 47,200,000 | 46,700,000 | 53,800,000 | 57,900,000 |
total current assets | 2,904,800,000 | 3,045,600,000 | 2,851,500,000 | 2,784,800,000 | 2,774,100,000 | 2,958,300,000 | 2,841,900,000 | 2,940,800,000 | 3,084,100,000 | 3,075,000,000 | 3,022,400,000 | 3,202,900,000 | 3,996,500,000 | 5,505,000,000 | 3,358,300,000 | 3,528,200,000 | 3,414,600,000 | 3,525,500,000 | 3,175,200,000 | 3,674,600,000 | 3,251,100,000 | 2,712,900,000 | 3,244,500,000 | 3,257,700,000 | 3,048,900,000 | 3,460,200,000 | 3,314,200,000 | 3,471,600,000 | 3,361,300,000 | 3,411,100,000 | 3,137,400,000 | 2,841,200,000 | 2,934,300,000 | 2,911,700,000 | 3,179,900,000 | 2,446,100,000 | 2,384,300,000 | 2,381,200,000 | 2,217,200,000 | 2,074,900,000 | 2,082,900,000 | 1,994,100,000 | 1,954,100,000 | 1,791,500,000 | 1,782,700,000 | 1,756,800,000 | 1,410,100,000 | 1,412,700,000 | 1,479,700,000 | 1,254,700,000 | 1,530,300,000 | 1,416,900,000 | 1,351,100,000 | 941,900,000 | 1,014,900,000 | 878,400,000 | 843,500,000 | 752,700,000 | 903,800,000 | 913,900,000 | 973,800,000 |
other assets | 59,100,000 | 51,700,000 | 53,000,000 | 51,300,000 | 49,900,000 | 50,000,000 | 49,900,000 | 47,900,000 | 48,500,000 | 44,600,000 | 57,300,000 | 56,500,000 | 50,300,000 | 66,600,000 | 56,400,000 | 67,000,000 | 88,500,000 | 95,700,000 | 40,800,000 | 44,000,000 | 45,000,000 | 33,700,000 | 35,500,000 | 28,300,000 | 26,900,000 | 41,000,000 | 41,300,000 | 38,100,000 | 38,900,000 | 36,300,000 | 20,800,000 | 35,800,000 | 36,800,000 | 35,200,000 | 33,900,000 | 34,100,000 | 34,700,000 | 35,000,000 | 35,600,000 | 36,200,000 | 37,000,000 | 7,600,000 | 9,200,000 | 11,900,000 | 9,900,000 | 15,600,000 | 11,600,000 | 11,700,000 | 11,300,000 | 11,900,000 | 12,200,000 | 12,900,000 | 13,700,000 | 16,400,000 | 16,400,000 | 17,900,000 | 17,600,000 | 18,600,000 | 56,800,000 | 64,300,000 | 60,200,000 |
goodwill | 1,244,900,000 | 1,228,000,000 | 1,222,900,000 | 1,269,900,000 | 1,264,000,000 | 1,266,000,000 | 1,271,200,000 | 1,237,800,000 | 1,243,600,000 | 1,466,300,000 | 1,464,500,000 | 1,452,300,000 | 1,466,700,000 | 1,595,400,000 | 2,578,400,000 | 2,207,000,000 | 2,212,500,000 | 2,135,900,000 | 2,140,200,000 | 1,798,200,000 | 1,790,900,000 | 1,810,700,000 | 1,821,700,000 | 1,810,300,000 | 1,817,600,000 | 2,374,000,000 | 2,213,700,000 | 2,209,700,000 | 2,208,500,000 | 2,212,000,000 | 2,191,700,000 | 2,057,000,000 | 2,008,300,000 | 2,006,000,000 | 1,795,700,000 | 1,795,900,000 | 1,793,800,000 | 1,795,000,000 | 1,715,400,000 | 1,705,200,000 | 1,705,400,000 | 1,705,600,000 | 1,705,400,000 | 1,705,100,000 | 1,702,200,000 | 1,701,600,000 | 1,555,800,000 | 1,556,100,000 | 1,556,100,000 | 1,554,100,000 | 1,528,500,000 | 1,528,300,000 | 1,529,200,000 | 1,528,100,000 | 1,526,300,000 | 1,526,000,000 | 1,524,400,000 | 1,524,700,000 | 1,517,300,000 | 1,676,100,000 | 1,689,600,000 |
customer relationships, net of accumulated amortization of 451.9 and 437.4 | 110,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 524.0 and 487.4 | 151,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 62,900,000 | 64,900,000 | 67,100,000 | 70,600,000 | 71,500,000 | 73,000,000 | 75,900,000 | 77,700,000 | 79,800,000 | 82,600,000 | 84,800,000 | 85,900,000 | 90,300,000 | 93,200,000 | 325,700,000 | 330,200,000 | 339,000,000 | 343,000,000 | 350,600,000 | 354,900,000 | 353,100,000 | 358,700,000 | 364,100,000 | 366,400,000 | 370,500,000 | 942,500,000 | |||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 167.2 and 159.4 | 104,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 1,733,500,000 | 1,760,800,000 | 1,770,800,000 | 1,841,000,000 | 1,843,700,000 | 1,860,100,000 | 1,884,400,000 | 1,788,500,000 | 1,813,300,000 | 2,072,900,000 | 2,097,400,000 | 2,098,400,000 | 2,129,500,000 | 2,287,400,000 | 4,058,900,000 | 3,642,000,000 | 3,703,700,000 | 3,634,700,000 | 3,623,000,000 | 3,235,300,000 | 3,242,900,000 | 3,286,800,000 | 2,727,700,000 | 2,718,900,000 | 2,733,900,000 | 4,035,600,000 | 2,915,800,000 | 2,917,000,000 | 2,928,300,000 | 2,945,500,000 | 2,938,700,000 | 2,873,900,000 | 2,824,400,000 | 2,848,400,000 | 2,539,600,000 | 2,578,800,000 | 2,595,100,000 | 2,623,700,000 | 2,530,800,000 | 2,548,700,000 | 2,572,400,000 | 2,568,300,000 | 2,587,300,000 | 2,631,900,000 | 2,640,100,000 | 2,668,300,000 | 2,525,200,000 | 2,554,600,000 | 2,575,700,000 | 2,589,800,000 | 2,552,100,000 | 2,570,500,000 | 2,599,300,000 | 2,626,200,000 | 2,636,900,000 | 2,648,700,000 | 2,657,700,000 | 2,683,200,000 | 2,740,300,000 | 2,923,600,000 | 2,936,000,000 |
total assets | 4,638,300,000 | 4,806,400,000 | 4,622,300,000 | 4,625,800,000 | 4,617,800,000 | 4,818,400,000 | 4,726,300,000 | 4,729,300,000 | 4,897,400,000 | 5,147,900,000 | 5,119,800,000 | 5,301,300,000 | 6,126,000,000 | 7,792,400,000 | 7,417,200,000 | 7,170,200,000 | 7,118,300,000 | 7,160,200,000 | 6,798,200,000 | 6,909,900,000 | 6,494,000,000 | 5,999,700,000 | 6,581,200,000 | 6,579,700,000 | 6,377,800,000 | 8,324,100,000 | 7,206,200,000 | 7,300,600,000 | 7,194,100,000 | 7,266,200,000 | 6,984,300,000 | 6,557,600,000 | 6,586,400,000 | 6,568,400,000 | 6,490,100,000 | 5,791,800,000 | 5,726,500,000 | 5,755,200,000 | 5,476,400,000 | 5,351,500,000 | 5,370,400,000 | 5,278,900,000 | 5,235,000,000 | 5,127,200,000 | 5,122,000,000 | 5,117,100,000 | 4,611,600,000 | 4,649,100,000 | 4,734,600,000 | 4,525,000,000 | 4,749,100,000 | 4,653,700,000 | 4,629,500,000 | 4,251,300,000 | 4,334,500,000 | 4,239,300,000 | 4,208,500,000 | 4,157,600,000 | 4,345,000,000 | 4,608,500,000 | 4,683,500,000 |
liabilities, temporary equity and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 645,000,000 | 710,400,000 | 547,600,000 | 650,800,000 | 600,300,000 | 744,100,000 | 556,600,000 | 646,400,000 | 625,700,000 | 683,800,000 | 551,200,000 | 645,600,000 | 736,100,000 | 833,500,000 | 1,023,500,000 | 1,070,200,000 | 1,074,500,000 | 1,118,100,000 | 688,900,000 | 938,100,000 | 983,800,000 | 354,300,000 | 704,600,000 | 718,500,000 | 847,100,000 | 997,800,000 | 820,300,000 | 870,300,000 | 874,400,000 | 942,700,000 | 682,700,000 | 648,500,000 | 700,300,000 | 749,200,000 | 768,200,000 | 608,400,000 | 627,600,000 | 629,900,000 | 638,000,000 | 471,700,000 | 532,300,000 | 519,700,000 | 587,800,000 | 435,500,000 | 490,300,000 | 516,300,000 | 384,700,000 | 420,100,000 | 485,800,000 | 287,700,000 | 434,100,000 | 408,300,000 | 447,200,000 | 262,700,000 | 404,400,000 | 357,400,000 | 348,300,000 | 283,400,000 | 366,500,000 | 389,500,000 | 418,300,000 |
accrued employee benefits and compensation expenses | 43,700,000 | 26,000,000 | 36,500,000 | 32,100,000 | 32,900,000 | 22,600,000 | 40,500,000 | 34,000,000 | 34,400,000 | 24,200,000 | 31,900,000 | 27,400,000 | 32,500,000 | 25,200,000 | 59,600,000 | 60,400,000 | 65,900,000 | 57,400,000 | 81,300,000 | 66,000,000 | 55,200,000 | 56,500,000 | 72,700,000 | 83,200,000 | 68,700,000 | 86,400,000 | 102,500,000 | 115,000,000 | 91,400,000 | 77,100,000 | 104,400,000 | 100,700,000 | 93,100,000 | 80,300,000 | 63,500,000 | 90,900,000 | 78,100,000 | 65,500,000 | 58,400,000 | 77,600,000 | 75,500,000 | 66,900,000 | 53,000,000 | 63,900,000 | 61,400,000 | 54,000,000 | 50,100,000 | 46,500,000 | 40,700,000 | 57,200,000 | 49,600,000 | 51,400,000 | 44,200,000 | 56,400,000 | 54,300,000 | 47,000,000 | 42,600,000 | 42,400,000 | 49,900,000 | 47,000,000 | 46,400,000 |
accrued interest | 6,500,000 | 10,700,000 | 7,200,000 | 11,200,000 | 9,300,000 | 11,900,000 | 10,100,000 | 11,500,000 | 8,000,000 | 12,900,000 | 7,800,000 | 10,100,000 | 6,500,000 | 18,600,000 | 6,100,000 | 19,200,000 | 6,800,000 | 18,900,000 | 6,500,000 | 19,500,000 | 7,100,000 | 19,000,000 | 7,900,000 | 21,800,000 | 9,600,000 | 23,000,000 | 7,900,000 | 21,700,000 | 8,700,000 | 20,700,000 | 7,300,000 | 2,200,000 | 1,200,000 | 1,000,000 | 900,000 | 800,000 | 800,000 | 500,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 1,100,000 | 1,500,000 | 1,700,000 | 23,100,000 | 10,100,000 | 26,100,000 | 11,600,000 | 25,900,000 | 14,800,000 | 35,100,000 | 14,900,000 | 35,200,000 | 15,400,000 | 35,700,000 | 18,100,000 | 36,900,000 |
other accrued expenses | 83,800,000 | 84,500,000 | 80,800,000 | 90,200,000 | 84,800,000 | 72,500,000 | 75,300,000 | 75,900,000 | 70,500,000 | 79,000,000 | 79,100,000 | 86,900,000 | 92,800,000 | 79,000,000 | 169,900,000 | 197,100,000 | 186,400,000 | 189,400,000 | 185,200,000 | 197,900,000 | 194,300,000 | 186,700,000 | 216,900,000 | 211,600,000 | 226,100,000 | 302,800,000 | 186,300,000 | 183,400,000 | 164,300,000 | 167,900,000 | 171,500,000 | 149,400,000 | 145,500,000 | 147,000,000 | 129,300,000 | 128,400,000 | 124,100,000 | 120,600,000 | 111,400,000 | 114,400,000 | 106,500,000 | 102,500,000 | 99,300,000 | 93,000,000 | 98,100,000 | 99,500,000 | 75,100,000 | 90,600,000 | 91,200,000 | 88,800,000 | 82,700,000 | 77,600,000 | 78,200,000 | 80,200,000 | 70,000,000 | 69,200,000 | 81,500,000 | 102,700,000 | 85,400,000 | 97,200,000 | 90,600,000 |
income taxes payable | 5,600,000 | 3,800,000 | 10,600,000 | 4,400,000 | 3,200,000 | 5,000,000 | 9,800,000 | 3,300,000 | 2,300,000 | 2,500,000 | 6,900,000 | 59,000,000 | 137,800,000 | 3,400,000 | 8,100,000 | 5,000,000 | 2,800,000 | 2,700,000 | 3,200,000 | 5,600,000 | 6,100,000 | 900,000 | 1,100,000 | 1,200,000 | 1,100,000 | 2,100,000 | 2,900,000 | 3,400,000 | 2,700,000 | 1,300,000 | 5,800,000 | 5,000,000 | 3,900,000 | 2,300,000 | 600,000 | 5,300,000 | 12,500,000 | 8,500,000 | 6,000,000 | 5,500,000 | 6,900,000 | 2,000,000 | 300,000 | 2,300,000 | 800,000 | 600,000 | 8,400,000 | 13,800,000 | 900,000 | 2,900,000 | 3,100,000 | 1,800,000 | 2,700,000 | 3,800,000 | 1,900,000 | ||||||
obligations collateralized by finance receivables | 1,724,800,000 | 1,659,500,000 | 1,660,300,000 | 1,528,800,000 | 1,573,600,000 | 1,597,200,000 | 1,631,900,000 | 1,695,300,000 | 1,717,400,000 | 1,638,200,000 | 1,677,600,000 | 1,707,800,000 | 1,781,300,000 | 1,866,600,000 | 1,692,300,000 | 1,385,700,000 | 1,324,200,000 | 1,239,100,000 | 1,261,200,000 | 1,101,000,000 | 735,900,000 | 1,349,900,000 | 1,461,200,000 | 1,428,400,000 | 1,422,300,000 | 1,360,600,000 | 1,445,300,000 | 1,366,300,000 | 1,358,000,000 | 1,354,200,000 | 1,358,100,000 | 1,280,300,000 | 1,275,100,000 | 1,231,200,000 | 1,202,900,000 | 1,201,200,000 | 1,122,900,000 | 1,094,800,000 | 850,000,000 | 865,200,000 | 858,800,000 | 800,400,000 | 757,600,000 | 772,400,000 | 742,400,000 | 752,200,000 | 542,700,000 | 536,400,000 | 492,100,000 | 520,100,000 | 479,000,000 | 473,400,000 | 433,900,000 | ||||||||
current maturities of long-term debt | 225,800,000 | 222,500,000 | 267,800,000 | 272,000,000 | 120,400,000 | 154,600,000 | 42,300,000 | 187,900,000 | 225,800,000 | 288,700,000 | 283,600,000 | 760,900,000 | 1,034,000,000 | 16,300,000 | 19,100,000 | 22,700,000 | 30,400,000 | 24,300,000 | 26,400,000 | 26,900,000 | 27,000,000 | 28,800,000 | 27,000,000 | 93,500,000 | 126,300,000 | 13,100,000 | 17,700,000 | 17,700,000 | 16,800,000 | 12,400,000 | 105,200,000 | 24,700,000 | 24,700,000 | 24,700,000 | 153,900,000 | 144,500,000 | 17,700,000 | 17,700,000 | 17,700,000 | 16,100,000 | 17,700,000 | 17,700,000 | 32,500,000 | 0 | 17,000,000 | 17,000,000 | 225,600,000 | 4,500,000 | 21,000,000 | 43,400,000 | |||||||||||
total current liabilities | 2,509,400,000 | 2,720,700,000 | 2,565,500,000 | 2,585,300,000 | 2,576,100,000 | 2,573,700,000 | 2,478,800,000 | 2,508,700,000 | 2,646,200,000 | 2,666,400,000 | 2,643,200,000 | 2,820,400,000 | 3,547,900,000 | 4,565,600,000 | 2,975,800,000 | 2,756,700,000 | 2,683,300,000 | 2,656,000,000 | 2,250,600,000 | 2,354,500,000 | 2,009,300,000 | 2,018,800,000 | 2,517,700,000 | 2,516,200,000 | 2,668,400,000 | 2,945,600,000 | 2,624,800,000 | 2,624,900,000 | 2,564,200,000 | 2,627,900,000 | 2,389,200,000 | 2,335,000,000 | 2,283,900,000 | 2,275,700,000 | 2,229,900,000 | 2,226,100,000 | 2,147,600,000 | 1,975,800,000 | 1,720,100,000 | 1,590,600,000 | 1,631,600,000 | 1,544,600,000 | 1,550,900,000 | 1,434,600,000 | 1,419,600,000 | 1,449,900,000 | 1,079,500,000 | 1,126,100,000 | 1,133,800,000 | 966,800,000 | 1,071,500,000 | 1,025,400,000 | 1,031,200,000 | 642,400,000 | 567,600,000 | 490,400,000 | 507,600,000 | 448,400,000 | 537,500,000 | 572,800,000 | 635,600,000 |
non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 200,500,000 | 202,400,000 | 201,400,000 | 201,000,000 | 206,000,000 | 205,300,000 | 194,700,000 | 190,700,000 | 939,800,000 | 1,849,700,000 | 1,850,700,000 | 1,851,800,000 | 1,852,800,000 | 1,853,800,000 | 1,854,800,000 | 1,856,900,000 | 1,860,100,000 | 1,861,300,000 | 1,863,000,000 | 1,390,800,000 | 2,650,900,000 | 2,654,300,000 | 2,657,600,000 | 2,660,900,000 | 2,664,300,000 | 2,667,700,000 | 2,365,100,000 | 2,371,800,000 | 2,378,300,000 | 2,385,500,000 | 1,719,300,000 | 1,723,600,000 | 1,727,900,000 | 1,732,200,000 | 1,736,600,000 | 1,740,900,000 | 1,745,200,000 | 1,749,500,000 | 1,734,700,000 | 1,770,300,000 | 1,773,100,000 | 1,820,800,000 | 1,824,700,000 | 1,875,700,000 | 1,875,700,000 | 2,019,000,000 | 2,019,000,000 | 2,019,000,000 | 2,047,300,000 | 2,522,900,000 | 2,522,900,000 | 2,522,900,000 | 2,522,900,000 | 2,561,000,000 | 2,593,200,000 | 2,597,100,000 | |||||
deferred income tax liabilities | 26,100,000 | 25,200,000 | 24,400,000 | 21,100,000 | 20,200,000 | 19,300,000 | 20,900,000 | 22,800,000 | 22,000,000 | 52,900,000 | 54,000,000 | 50,600,000 | 52,900,000 | 60,500,000 | 138,400,000 | 138,700,000 | 137,100,000 | 136,100,000 | 128,600,000 | 125,100,000 | 115,800,000 | 116,900,000 | 134,500,000 | 130,400,000 | 130,300,000 | 193,200,000 | 188,400,000 | 189,600,000 | 192,000,000 | 194,500,000 | 192,700,000 | 291,700,000 | 289,400,000 | 294,200,000 | 297,900,000 | 300,800,000 | 322,200,000 | 328,600,000 | 332,100,000 | 333,400,000 | 325,300,000 | 333,200,000 | 334,700,000 | 354,800,000 | 343,000,000 | 335,400,000 | 318,300,000 | 311,200,000 | 325,100,000 | 326,300,000 | 327,800,000 | 323,600,000 | 322,200,000 | 328,200,000 | 329,000,000 | 330,200,000 | 327,500,000 | 335,800,000 | 353,800,000 | 367,400,000 | 364,000,000 |
operating lease liabilities | 56,800,000 | 58,200,000 | 60,400,000 | 64,100,000 | 65,500,000 | 67,400,000 | 70,400,000 | 72,400,000 | 74,900,000 | 77,500,000 | 79,700,000 | 80,700,000 | 84,500,000 | 86,900,000 | 317,100,000 | 323,000,000 | 332,000,000 | 336,300,000 | 344,200,000 | 348,600,000 | 347,300,000 | 353,100,000 | 358,300,000 | 361,100,000 | 365,500,000 | 919,700,000 | |||||||||||||||||||||||||||||||||||
other liabilities | 17,900,000 | 17,400,000 | 16,800,000 | 15,700,000 | 15,300,000 | 14,800,000 | 14,300,000 | 5,900,000 | 6,400,000 | 6,700,000 | 6,800,000 | 8,000,000 | 8,600,000 | 22,100,000 | 32,300,000 | 38,000,000 | 42,800,000 | 31,700,000 | 55,400,000 | 79,900,000 | 82,000,000 | 79,000,000 | 59,200,000 | 73,200,000 | 70,200,000 | 112,200,000 | 274,500,000 | 267,000,000 | 264,500,000 | 259,400,000 | 249,800,000 | 168,500,000 | 163,500,000 | 160,900,000 | 153,100,000 | 159,500,000 | 156,100,000 | 150,900,000 | 141,900,000 | 143,800,000 | 137,800,000 | 133,800,000 | 116,000,000 | 121,300,000 | 105,200,000 | 99,100,000 | 80,100,000 | 71,700,000 | 97,100,000 | 111,600,000 | 112,000,000 | 109,700,000 | 97,500,000 | 91,900,000 | 114,000,000 | 129,400,000 | 117,600,000 | 99,800,000 | 59,300,000 | 65,300,000 | 93,000,000 |
total non-current liabilities | 100,800,000 | 100,800,000 | 101,600,000 | 100,900,000 | 101,000,000 | 302,000,000 | 308,000,000 | 302,500,000 | 304,300,000 | 343,100,000 | 345,800,000 | 334,000,000 | 336,700,000 | 1,109,300,000 | 2,337,500,000 | 2,350,400,000 | 2,363,700,000 | 2,356,900,000 | 2,382,000,000 | 2,408,400,000 | 2,402,000,000 | 2,409,100,000 | 2,413,300,000 | 2,427,700,000 | 1,956,800,000 | 3,876,000,000 | 3,117,200,000 | 3,114,200,000 | 3,117,400,000 | 3,118,200,000 | 3,110,200,000 | 2,825,300,000 | 2,824,700,000 | 2,833,400,000 | 2,836,500,000 | 2,179,600,000 | 2,201,900,000 | 2,207,400,000 | 2,206,200,000 | 2,213,800,000 | 2,204,000,000 | 2,212,200,000 | 2,200,200,000 | 2,210,800,000 | 2,218,500,000 | 2,207,600,000 | 2,219,200,000 | 2,207,600,000 | 2,297,900,000 | 2,313,600,000 | 2,458,800,000 | 2,452,300,000 | 2,438,700,000 | 2,467,400,000 | 2,965,900,000 | 2,982,500,000 | 2,968,000,000 | 2,958,500,000 | 2,974,100,000 | 3,025,900,000 | 3,054,100,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock | 612,500,000 | 612,500,000 | 612,500,000 | 612,500,000 | 612,500,000 | 612,500,000 | 612,500,000 | 612,500,000 | 612,500,000 | 612,500,000 | 612,500,000 | 612,500,000 | 612,500,000 | 601,600,000 | 590,900,000 | 580,400,000 | 570,000,000 | 559,800,000 | 549,800,000 | 540,000,000 | 528,200,000 | ||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2025: 107,177,117 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2024: 106,849,134 | 1,100,000 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 713,700,000 | 720,400,000 | 720,900,000 | 719,800,000 | 745,800,000 | 743,500,000 | 738,200,000 | 734,300,000 | 751,800,000 | 747,400,000 | 743,800,000 | 800,700,000 | 847,200,000 | 914,600,000 | 910,800,000 | 878,800,000 | 874,600,000 | 969,400,000 | 1,046,500,000 | 1,037,800,000 | 1,034,200,000 | 1,031,600,000 | 1,028,900,000 | 1,024,000,000 | 1,140,800,000 | 1,131,500,000 | 1,131,900,000 | 1,225,900,000 | 1,213,600,000 | 1,255,900,000 | 1,251,800,000 | 1,371,100,000 | 1,442,800,000 | 1,433,900,000 | 1,415,700,000 | 1,407,600,000 | 1,400,400,000 | 1,596,400,000 | 1,598,800,000 | 1,593,700,000 | 1,584,600,000 | 1,573,400,000 | 1,558,800,000 | 1,534,000,000 | 1,476,800,000 | 1,453,700,000 | 1,398,300,000 | 1,406,300,000 | 1,390,400,000 | 1,381,600,000 | 1,373,500,000 | 1,363,700,000 | 1,362,200,000 | 1,355,200,000 | 1,026,700,000 | 1,018,000,000 | 1,018,000,000 | 1,029,800,000 | 1,029,400,000 | 1,028,900,000 | 1,028,400,000 |
retained earnings | 737,900,000 | 715,600,000 | 689,800,000 | 648,600,000 | 631,300,000 | 631,800,000 | 624,400,000 | 621,200,000 | 619,600,000 | 824,500,000 | 822,900,000 | 796,900,000 | 813,800,000 | 614,600,000 | 625,700,000 | 631,100,000 | 642,500,000 | 641,200,000 | 600,700,000 | 627,800,000 | 592,500,000 | 624,800,000 | 651,000,000 | 655,700,000 | 644,900,000 | 422,900,000 | 392,300,000 | 371,500,000 | 341,100,000 | 295,000,000 | 257,000,000 | 74,100,000 | 74,200,000 | 59,900,000 | 38,100,000 | 17,300,000 | 6,200,000 | -38,500,000 | -44,700,000 | ||||||||||||||||||||||
accumulated other comprehensive loss | -37,100,000 | -64,700,000 | -69,100,000 | -42,400,000 | -50,000,000 | -46,200,000 | -36,700,000 | -51,000,000 | -38,100,000 | -47,100,000 | -49,500,000 | -64,300,000 | -33,300,000 | -14,500,000 | -24,700,000 | -28,400,000 | -17,000,000 | -24,400,000 | -32,700,000 | -59,900,000 | -73,500,000 | -85,900,000 | -31,000,000 | -45,200,000 | -34,400,000 | -53,200,000 | -61,300,000 | -37,200,000 | -43,500,000 | -32,100,000 | -25,200,000 | -49,300,000 | -40,600,000 | -35,900,000 | -31,500,000 | -40,200,000 | -31,000,000 | -16,800,000 | -19,900,000 | -3,300,000 | -24,000,000 | ||||||||||||||||||||
total stockholders' equity | 1,415,600,000 | 1,372,400,000 | 1,342,700,000 | 1,327,100,000 | 1,328,200,000 | 1,330,200,000 | 1,327,000,000 | 1,305,600,000 | 1,334,400,000 | 1,525,900,000 | 1,518,300,000 | 1,534,400,000 | 1,628,900,000 | 1,515,900,000 | 1,513,000,000 | 1,482,700,000 | 1,501,300,000 | 1,587,500,000 | 1,615,800,000 | 1,607,000,000 | 1,554,500,000 | 1,571,800,000 | 1,650,200,000 | 1,635,800,000 | 1,752,600,000 | 1,502,500,000 | 1,464,200,000 | 1,561,500,000 | 1,512,500,000 | 1,520,100,000 | 1,484,900,000 | 1,397,300,000 | 1,477,800,000 | 1,459,300,000 | 1,423,700,000 | 1,386,100,000 | 1,377,000,000 | 1,572,000,000 | 1,550,100,000 | 1,547,100,000 | 1,534,800,000 | 1,522,100,000 | 1,483,900,000 | 1,481,800,000 | 1,483,900,000 | 1,459,600,000 | |||||||||||||||
total liabilities, temporary equity and stockholders' equity | 4,638,300,000 | 4,806,400,000 | 4,622,300,000 | 4,625,800,000 | 4,617,800,000 | 4,818,400,000 | 4,726,300,000 | 4,729,300,000 | 4,897,400,000 | 5,147,900,000 | 5,119,800,000 | 5,301,300,000 | 6,126,000,000 | 7,792,400,000 | 7,417,200,000 | 7,170,200,000 | 7,118,300,000 | 7,160,200,000 | 6,798,200,000 | 6,909,900,000 | 6,494,000,000 | ||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 20.5 and 19.8 | 2,333,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 441.9 and 437.4 | 113,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 504.2 and 487.4 | 155,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 161.3 and 159.4 | 146,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2025: 107,348,094 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 19.8 and 23.0 | 2,322,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 437.4 and 438.5 | 117,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 487.4 and 475.4 | 160,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 159.4 and 187.2 | 149,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
106,849,134 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
108,040,704 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 19.0 and 23.0 | 2,192,500,000 | 2,220,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 449.4 and 438.5 | 123,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 517.9 and 475.4 | 166,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 177.7 and 187.2 | 159,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2024: 106,844,301 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2023: 108,040,704 | 1,100,000 | 1,100,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 443.9 and 438.5 | 126,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 500.2 and 475.4 | 171,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 175.1 and 187.2 | 160,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2024: 108,618,970 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 21.0 and 23.0 | 2,292,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 440.7 and 438.5 | 131,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 484.2 and 475.4 | 176,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 188.6 and 187.2 | 163,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2024: 108,302,011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 23.0 and 21.5 | 2,282,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 438.5 and 417.3 | 136,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 475.4 and 406.0 | 181,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 187.2 and 197.7 | 169,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
108,914,678 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 21.0 and 21.5 | 2,358,100,000 | 2,397,300,000 | 2,385,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 432.0 and 417.3 | 121,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 455.9 and 406.0 | 188,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 182.3 and 197.7 | 115,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2023: 108,018,458 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2022: 108,914,678 | 1,100,000 | 1,100,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 429.4 and 417.3 | 126,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 439.4 and 406.0 | 196,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 188.8 and 197.7 | 118,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2023: 109,434,886 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 422.7 and 417.3 | 130,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 419.6 and 406.0 | 228,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 189.5 and 197.7 | 120,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2023: 109,185,902 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 21.5 and 23.0 | 2,395,100,000 | 2,533,600,000 | 2,660,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 417.3 and 401.5 | 135,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 406.0 and 350.0 | 231,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 197.7 and 201.6 | 123,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
121,163,050 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 409.2 and 401.5 | 141,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 390.5 and 350.0 | 231,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 205.2 and 201.6 | 131,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2022: 112,816,976 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2021: 121,163,050 | 1,100,000 | 1,200,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 410.4 and 401.5 | 147,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 379.1 and 350.0 | 236,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 208.1 and 201.6 | 138,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2022: 116,116,986 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 23.0 and 23.0 | 2,734,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held-for-sale | 2,058,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 407.8 and 401.5 | 153,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 365.9 and 350.0 | 236,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 206.1 and 201.6 | 142,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held-for-sale | 705,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2022: 121,532,564 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 23.0 and 22.0 | 2,506,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 708.7 and 668.6 | 243,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 450.0 and 362.0 | 275,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 602.1 and 596.4 | 579,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
129,700,156 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 24.0 and 22.0 | 2,167,700,000 | 2,084,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 698.6 and 668.6 | 190,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 427.8 and 362.0 | 275,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 616.0 and 596.4 | 571,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2021: 119,201,287 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2020: 129,700,156 | 1,200,000 | 1,200,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 692.2 and 668.6 | 199,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 405.8 and 362.0 | 284,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 620.7 and 596.4 | 579,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2021: 119,181,203 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 25.5 and 22.0 | 1,958,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 681.7 and 668.6 | 198,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 383.2 and 362.0 | 283,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 606.8 and 596.4 | 578,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2021: 124,761,100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 22.0 and 15.0 | 1,889,000,000 | 1,722,800,000 | 1,526,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 668.6 and 637.4 | 211,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 362.0 and 292.4 | 290,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 596.4 and 534.3 | 589,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 24,500,000 | 24,500,000 | 24,500,000 | 46,600,000 | 46,500,000 | 47,100,000 | 47,000,000 | 47,200,000 | 47,000,000 | 43,700,000 | 40,100,000 | 40,000,000 | 39,800,000 | 37,200,000 | 37,100,000 | 38,300,000 | 38,300,000 | 38,200,000 | 35,200,000 | 35,100,000 | 34,900,000 | 34,700,000 | 26,300,000 | 26,200,000 | |||||||||||||||||||||||||||||||||||||
128,833,452 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 665.0 and 637.4 | 168,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 341.5 and 292.4 | 284,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 578.6 and 534.3 | 585,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2020: 129,245,854 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2019: 128,833,452 | 1,300,000 | 1,300,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 652.0 and 637.4 | 179,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 321.3 and 292.4 | 290,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 562.3 and 534.3 | 583,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2020: 129,225,465 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 25.0 and 15.0 | 1,929,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 642.9 and 637.4 | 194,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 301.7 and 292.4 | 295,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 544.0 and 534.3 | 594,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: none | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2020: 129,161,707 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 5,999,700,000 | 6,581,200,000 | 6,579,700,000 | 6,377,800,000 | 8,324,100,000 | 7,206,200,000 | 7,300,600,000 | 7,194,100,000 | 7,266,200,000 | 6,984,300,000 | 6,557,600,000 | 6,586,400,000 | 6,568,400,000 | 6,490,100,000 | 5,791,800,000 | 5,726,500,000 | 5,755,200,000 | 5,476,400,000 | 5,351,500,000 | 5,370,400,000 | 5,278,900,000 | 5,235,000,000 | 5,127,200,000 | 5,122,000,000 | 5,117,100,000 | ||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 15.0 and 14.0 | 2,100,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets, discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 637.4 and 587.0 | 207,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 292.4 and 255.3 | 298,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets, discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 534.3 and 467.5 | 609,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities, discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities, discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
132,887,029 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 14.8 and 14.0 | 2,095,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 624.1 and 587.0 | 218,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 270.9 and 255.3 | 295,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 517.1 and 467.5 | 603,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2019: 128,762,506 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2018: 132,887,029 | 1,300,000 | 1,300,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 14.5 and 14.0 | 2,055,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 613.3 and 587.0 | 231,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 283.5 and 255.3 | 287,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 502.4 and 467.5 | 595,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2019: 133,445,058 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 14.3 and 14.0 | 1,974,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 893.8 and 873.7 | 311,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 424.8 and 403.5 | 366,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 825.8 and 856.6 | 828,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2019: 133,261,444 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 14.0 and 13.0 | 2,000,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 873.7 and 805.0 | 302,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 403.5 and 338.7 | 358,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 856.6 and 755.1 | 976,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
134,315,118 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 13.8 and 13.0 | 1,965,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 861.5 and 805.0 | 315,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 383.0 and 338.7 | 353,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 833.7 and 755.1 | 912,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2018: 134,599,191 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2017: 134,315,118 | 1,300,000 | 1,300,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 13.5 and 13.0 | 1,945,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 842.6 and 805.0 | 332,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 365.6 and 338.7 | 348,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 805.9 and 755.1 | 904,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2018: 134,218,441 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 13.3 and 13.0 | 1,919,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 825.9 and 805.0 | 353,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 347.2 and 338.7 | 344,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 780.2 and 755.1 | 909,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2018: 134,956,732 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 13.0 and 12.0 | 1,899,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 805.0 and 707.8 | 375,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 338.7 and 301.6 | 350,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 755.1 and 655.6 | 908,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
136,639,217 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances 12.0 and 9.0 | 1,780,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 707.8 and 619.3 | 461,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 301.6 and 258.1 | 320,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 655.6 and 569.6 | 842,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
137,795,296 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances 9.8 and 9.0 | 1,775,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 687.2 and 619.3 | 461,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 287.1 and 258.1 | 317,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 632.1 and 569.6 | 827,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2016: 138,125,402 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2015: 137,795,296 | 1,400,000 | 1,400,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances 9.5 and 9.0 | 1,729,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 666.1 and 619.3 | 487,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 273.4 and 258.1 | 319,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 613.0 and 569.6 | 808,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2016: 137,914,256 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances 9.3 and 9.0 | 1,696,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 643.5 and 619.3 | 400,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 274.2 and 258.1 | 309,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 591.8 and 569.6 | 770,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2016: 137,289,756 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances 9.0 and 8.0 | 1,632,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 36,200,000 | 36,200,000 | 36,200,000 | 36,200,000 | 35,200,000 | 35,300,000 | 39,300,000 | 39,300,000 | 40,800,000 | 40,800,000 | 42,600,000 | 42,600,000 | 39,900,000 | 37,300,000 | 38,600,000 | 38,600,000 | 40,300,000 | 43,200,000 | 33,000,000 | 28,600,000 | 28,600,000 | ||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 619.3 and 551.1 | 417,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 258.1 and 221.2 | 310,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized debt issuance costs | 20,300,000 | 22,200,000 | 24,200,000 | 15,000,000 | 16,700,000 | 17,800,000 | 19,400,000 | 20,900,000 | 37,900,000 | 41,100,000 | 44,200,000 | 30,500,000 | 31,700,000 | 37,900,000 | 41,400,000 | 45,000,000 | 48,300,000 | 51,700,000 | 61,600,000 | 59,800,000 | 62,900,000 | 66,000,000 | 69,400,000 | 72,600,000 | 76,000,000 | 78,700,000 | |||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 569.6 and 507.2 | 766,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
141,316,444 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances 8.8 and 8.0 | 1,520,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 601.8 and 551.1 | 438,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 242.4 and 221.2 | 306,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 552.7 and 507.2 | 747,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2015: 137,482,040 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2014: 141,316,444 | 1,400,000 | 1,400,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances 8.5 and 8.0 | 1,468,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 585.8 and 551.1 | 461,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 247.4 and 221.2 | 307,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 537.5 and 507.2 | 750,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2015: 141,851,515 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -9,000,000 | -30,200,000 | -46,400,000 | -58,500,000 | -70,800,000 | -86,500,000 | -72,300,000 | -19,900,000 | -16,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances 8.3 and 8.0 | 1,347,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 565.0 and 551.1 | 465,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 233.1 and 221.2 | 299,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 519.4 and 507.2 | 728,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2015: 141,795,665 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances 8.0 and 8.0 | 1,363,100,000 | 1,277,300,000 | 1,162,300,000 | 1,099,900,000 | 1,099,600,000 | 1,066,000,000 | 1,059,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 551.1 and 479.0 | 484,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 221.2 and 219.6 | 306,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 507.2 and 472.6 | 727,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
139,027,581 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,600,000 | 7,300,000 | 18,100,000 | 10,200,000 | 18,700,000 | 25,600,000 | 20,900,000 | 20,400,000 | 47,100,000 | 36,200,000 | 26,500,000 | 16,100,000 | 8,700,000 | 22,400,000 | 19,400,000 | 14,000,000 | -21,500,000 | 12,300,000 | 19,300,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 534.9 and 479.0 | 506,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 251.8 and 219.6 | 305,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 515.3 and 472.6 | 715,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2014: 140,800,441 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2013: 139,027,581 | 1,400,000 | 1,400,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 518.4 and 479.0 | 529,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 242.5 and 219.6 | 305,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 502.5 and 472.6 | 716,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2014: 140,444,118 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 496.3 and 479.0 | 546,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 230.2 and 219.6 | 304,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 486.1 and 472.6 | 693,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2014: 139,714,661 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 479.0 and 405.3 | 569,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 219.6 and 168.9 | 307,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 472.6 and 415.5 | 703,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
136,657,645 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 461.3 and 405.3 | 582,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 207.5 and 168.9 | 304,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 459.3 and 415.5 | 699,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2013: 138,625,706 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2012: 136,657,645 | 1,400,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 440.4 and 405.3 | 600,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 192.8 and 168.9 | 306,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 443.4 and 415.5 | 692,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2013: 137,861,129 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances | 124,600,000 | 124,300,000 | 132,600,000 | 126,200,000 | 120,400,000 | 112,900,000 | 111,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables securitized, net of allowances | 669,500,000 | 656,400,000 | 604,600,000 | 635,700,000 | 584,400,000 | 571,200,000 | 526,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 306.5 and 254.3 | 653,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 125.4 and 98.0 | 274,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 344.7 and 299.8 | 676,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2011: 136,265,435 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2010: 135,493,537 | 1,400,000 | 1,400,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -107,200,000 | -139,400,000 | -125,100,000 | -164,900,000 | -172,200,000 | -197,800,000 | -226,400,000 | -234,500,000 | -239,800,000 | -248,400,000 | -261,200,000 | -257,700,000 | -208,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,312,900,000 | 1,315,400,000 | 1,302,900,000 | 1,244,600,000 | 1,218,800,000 | 1,176,000,000 | 1,159,600,000 | 1,141,500,000 | 801,000,000 | 766,400,000 | 732,900,000 | 750,700,000 | 833,400,000 | 1,009,800,000 | 993,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 4,611,600,000 | 4,649,100,000 | 4,734,600,000 | 4,525,000,000 | 4,749,100,000 | 4,653,700,000 | 4,629,500,000 | 4,251,300,000 | 4,334,500,000 | 4,239,300,000 | 4,208,500,000 | 4,157,600,000 | 4,345,000,000 | 4,608,500,000 | 4,683,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 292.1 and 254.3 | 679,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 116.3 and 98.0 | 275,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 334.2 and 299.8 | 681,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2011: 136,215,601 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 273.7 and 254.3 | 697,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 106.7 and 98.0 | 273,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 318.1 and 299.8 | 679,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2011: 135,697,894 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained interests in finance receivables sold | 89,800,000 | 77,900,000 | 65,900,000 | 59,800,000 | 43,400,000 | 60,800,000 | 70,200,000 | 77,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 254.3 and 182.7 | 712,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 98.0 and 62.9 | 269,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 299.8 and 233.4 | 680,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 100,000,000 issued shares: none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 400,000,000 issued shares: 135,493,537 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 235.5 and 182.7 | 703,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 87.7 and 62.9 | 262,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 282.5 and 233.4 | 666,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2010: 135,339,008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2009: 134,509,710 | 1,400,000 | 1,400,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 217.1 and 182.7 | 717,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 78.0 and 62.9 | 263,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 266.9 and 233.4 | 666,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2010: 134,672,003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 201.1 and 182.7 | 739,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 70.4 and 62.9 | 264,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 252.6 and 233.4 | 679,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2010: 134,549,543 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 5.9 and 6.3 | 150,300,000 | 136,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 182.7 and 111.4 | 753,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 62.9 and 37.9 | 266,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 233.4 and 153.6 | 683,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 400,000,000 issued shares: 134,509,710 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 5.4 and 6.3 | 146,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 165.0 and 111.4 | 768,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 56.1 and 37.9 | 265,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 215.7 and 153.6 | 682,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 10,685,366 | 100,000 | 100,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 146.1 and 111.4 | 776,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 49.4 and 37.9 | 265,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 196.5 and 153.6 | 712,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 6.5 and 6.3 | 128,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 127.7 and 111.4 | 785,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 43.4 and 37.9 | 264,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 176.7 and 153.6 | 707,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 6.3 and 7.5 | 158,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 111.4 and 44.9 | 805,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 37.9 and 15.7 | 264,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 153.6 and 65.8 | 721,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,686,316 | 100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 7.8 and 7.5 | 198,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 95.7 and 44.9 | 838,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 32.8 and 15.7 | 254,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 132.7 and 65.8 | 700,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 10,685,366 in 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,686,316 in 2007 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 7.8 | 228,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 78.8 | 858,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 27.0 | 249,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 112.2 | 771,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 10,685,566 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 8.0 | 221,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 61.6 | 858,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 21.7 | 249,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 90.0 | 773,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 10,686,316 | 100,000 |
We provide you with 20 years of balance sheets for KAR Auction Services 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 KAR Auction Services. Explore the full financial landscape of KAR Auction Services stock with our expertly curated balance sheets.
The information provided in this report about KAR Auction Services stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.