MCW — Mister Car Wash Balance Sheet
0.000.00%
Consumer DefensivesAdventurousMid CapNeutral
- $2.58bn
- $3.43bn
- $876.51m
- 87
- 33
- 44
- 57
Annual balance sheet for Mister Car Wash, fiscal year end - December 31st, millions except per share.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 6.41 | 115 | 19.7 | 65.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 12.8 | 5.66 | 23.9 | 19.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 33.1 | 135 | 58.8 | 106 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 234 | 945 | 1,191 | 1,338 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | — | 1,150 | 1,948 | 2,448 | 2,686 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 85.6 | 123 | 130 | 154 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 1,214 | 1,932 | 1,791 | 1,885 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | — | -63.6 | 16.6 | 657 | 801 |
Total Liabilities & Shareholders' Equity | — | 1,150 | 1,948 | 2,448 | 2,686 |
Total Common Shares Outstanding |