Ashtead Group plc (LON: AHT)
London
· Delayed Price · Currency is GBP · Price in GBX5,200.00
+68.00 (1.33%)
Jul 3, 2024, 12:45 PM GMT
Ashtead Group Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 - 1986 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.61 | 29.9 | 15.3 | 19.25 | 240.8 | Upgrade
|
| Short-Term Investments | 0 | 8.44 | 8.19 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 16.61 | 29.9 | 15.3 | 19.25 | 240.8 | Upgrade
|
| Cash Growth | -44.44% | 95.42% | -20.52% | -92.01% | 1800.99% | Upgrade
|
| Receivables | 1,488 | 1,332 | 1,113 | 572.16 | 683.46 | Upgrade
|
| Inventory | 129.38 | 181.3 | 168.5 | 74 | 83.09 | Upgrade
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| Other Current Assets | 0 | 333.67 | 276.23 | 225.94 | 168.82 | Upgrade
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| Total Current Assets | 1,634 | 1,885 | 1,581 | 891.35 | 1,176 | Upgrade
|
| Property, Plant & Equipment | 12,518 | 13,247 | 10,757 | 6,751 | 7,668 | Upgrade
|
| Long-Term Investments | 0 | 32.86 | 31.81 | 0 | 0 | Upgrade
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| Goodwill | 2,565 | 2,866 | 2,300 | 1,301 | 1,337 | Upgrade
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| Intangible Assets | 485.9 | 523.4 | 475.3 | 280.54 | 325.29 | Upgrade
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| Other Long-Term Assets | -557.84 | 175.44 | 144.19 | 73.69 | 0 | Upgrade
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| Total Long-Term Assets | 15,657 | 16,844 | 13,709 | 8,406 | 9,330 | Upgrade
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| Total Assets | 17,291 | 18,729 | 15,290 | 9,297 | 10,506 | Upgrade
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| Accounts Payable | 1,184 | 1,534 | 1,197 | 593.46 | 573.28 | Upgrade
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| Deferred Revenue | 8.07 | -924.46 | -766.35 | -389.67 | -410.98 | Upgrade
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| Current Debt | 218.66 | 233.2 | 188.6 | 122.22 | 105.74 | Upgrade
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| Other Current Liabilities | 33.94 | 1,015 | 855.35 | 432.88 | 466.84 | Upgrade
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| Total Current Liabilities | 1,445 | 1,858 | 1,475 | 758.9 | 734.87 | Upgrade
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| Long-Term Debt | 6,385 | 8,756 | 6,987 | 4,098 | 5,485 | Upgrade
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| Other Long-Term Liabilities | 3,803 | 2,107 | 1,795 | 1,163 | 1,322 | Upgrade
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| Total Long-Term Liabilities | 10,188 | 10,864 | 8,782 | 5,261 | 6,807 | Upgrade
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| Total Liabilities | 11,633 | 12,721 | 10,256 | 6,020 | 7,542 | Upgrade
|
| Total Debt | 8,526 | 8,989 | 7,175 | 4,220 | 5,591 | Upgrade
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| Debt Growth | -5.16% | 25.28% | 70.03% | -24.51% | 50.33% | Upgrade
|
| Common Stock | 65.33 | 81.8 | 81.8 | 45.22 | 45.29 | Upgrade
|
| Retained Earnings | 6,470 | 6,925 | 5,677 | 3,220 | 2,743 | Upgrade
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| Comprehensive Income | -194.47 | -179.73 | -164.64 | 63.4 | 253.18 | Upgrade
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| Shareholders' Equity | 5,658 | 6,008 | 5,034 | 3,277 | 2,965 | Upgrade
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| Total Liabilities and Equity | 17,291 | 18,729 | 15,290 | 9,297 | 10,506 | Upgrade
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| Net Cash / Debt | -8,509.28 | -8,951.06 | -7,151.81 | -4,200.88 | -5,349.7 | Upgrade
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| Net Cash Per Share | -19.36 | -20.26 | -15.99 | -9.35 | -11.68 | Upgrade
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| Working Capital | 189.03 | 27.2 | 106.7 | 132.45 | 441.3 | Upgrade
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| Book Value Per Share | 12.95 | 13.68 | 11.30 | 7.32 | 6.50 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.