Auto Trader Group plc (LON: AUTO)
London
· Delayed Price · Currency is GBP · Price in GBp786.80
-5.80 (-0.73%)
Dec 20, 2024, 4:51 PM BST
Auto Trader Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15.1 | 18.7 | 16.6 | 51.3 | 45.7 | 37.6 | Upgrade
|
| Cash & Short-Term Investments | 15.1 | 18.7 | 16.6 | 51.3 | 45.7 | 37.6 | Upgrade
|
| Cash Growth | -38.87% | 12.65% | -67.64% | 12.25% | 21.54% | 537.29% | Upgrade
|
| Accounts Receivable | 76.1 | 75.5 | 67.2 | 60.3 | 56.4 | 52.1 | Upgrade
|
| Other Receivables | 1.2 | 1.7 | 0.9 | 0.7 | 0.6 | 0.5 | Upgrade
|
| Receivables | 77.3 | 77.2 | 68.1 | 61 | 57 | 52.6 | Upgrade
|
| Inventory | 3.3 | 2.6 | 3.6 | - | - | - | Upgrade
|
| Prepaid Expenses | 9.2 | 6.8 | 5.4 | 5.5 | 2.9 | 3.8 | Upgrade
|
| Total Current Assets | 104.9 | 105.3 | 93.7 | 117.8 | 105.6 | 94 | Upgrade
|
| Property, Plant & Equipment | 13.3 | 14.9 | 15.9 | 14.7 | 11.2 | 13.1 | Upgrade
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| Long-Term Investments | 51.3 | 49.5 | 51.6 | 49.7 | 54.6 | 52.2 | Upgrade
|
| Goodwill | 427.6 | 427.6 | 427.6 | 340.9 | 340.9 | 327.5 | Upgrade
|
| Other Intangible Assets | 52.4 | 60.1 | 73.4 | 14.7 | 17.3 | 14.4 | Upgrade
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| Long-Term Deferred Tax Assets | 0.1 | - | - | 1.4 | 1.7 | 6.8 | Upgrade
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| Other Long-Term Assets | 0.3 | 0.6 | 0.5 | 3.7 | 3.2 | 0.9 | Upgrade
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| Total Assets | 649.9 | 658 | 662.7 | 542.9 | 534.5 | 508.9 | Upgrade
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| Accounts Payable | 4 | 3.9 | 8 | 2.7 | 5 | 4.7 | Upgrade
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| Accrued Expenses | 46 | 18.7 | 16.8 | 36.5 | 13.6 | 24.8 | Upgrade
|
| Short-Term Debt | 3.6 | 2.1 | 4.1 | - | - | - | Upgrade
|
| Current Portion of Leases | 2.2 | 2.4 | 2.5 | 3 | 2.5 | 2.1 | Upgrade
|
| Current Income Taxes Payable | - | 25.2 | 16.9 | - | - | - | Upgrade
|
| Current Unearned Revenue | 6 | 7.3 | 5.7 | 3 | 3.3 | 3.7 | Upgrade
|
| Other Current Liabilities | 1.9 | 3.7 | 3.9 | 8.5 | 0.4 | 0.5 | Upgrade
|
| Total Current Liabilities | 63.7 | 63.3 | 57.9 | 53.7 | 24.8 | 35.8 | Upgrade
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| Long-Term Debt | - | 27.7 | 57.5 | - | 27.6 | 310.5 | Upgrade
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| Long-Term Leases | 1.6 | 2.4 | 4.6 | 6.5 | 5 | 7 | Upgrade
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| Long-Term Unearned Revenue | 7.5 | 7.8 | 8.3 | 8.9 | 9.4 | 10 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.9 | 5.8 | - | - | 2.9 | Upgrade
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| Other Long-Term Liabilities | 1.6 | 1.6 | 1.3 | 1.3 | 9 | 1.1 | Upgrade
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| Total Liabilities | 74.4 | 105.7 | 135.4 | 70.4 | 75.8 | 367.3 | Upgrade
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| Common Stock | 9 | 9.2 | 9.3 | 9.5 | 9.7 | 9.2 | Upgrade
|
| Additional Paid-In Capital | 182.6 | 182.6 | 182.6 | 182.6 | 182.4 | - | Upgrade
|
| Retained Earnings | 1,437 | 1,421 | 1,390 | 1,332 | 1,307 | 1,180 | Upgrade
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| Treasury Stock | -24.4 | -30.9 | -25.6 | -22 | -10.2 | -17.2 | Upgrade
|
| Comprehensive Income & Other | -1,029 | -1,029 | -1,029 | -1,030 | -1,031 | -1,031 | Upgrade
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| Total Common Equity | 575.5 | 552.3 | 527.3 | 472.5 | 458.7 | 141.6 | Upgrade
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| Shareholders' Equity | 575.5 | 552.3 | 527.3 | 472.5 | 458.7 | 141.6 | Upgrade
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| Total Liabilities & Equity | 649.9 | 658 | 662.7 | 542.9 | 534.5 | 508.9 | Upgrade
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| Total Debt | 7.4 | 34.6 | 68.7 | 9.5 | 35.1 | 319.6 | Upgrade
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| Net Cash (Debt) | 7.7 | -15.9 | -52.1 | 41.8 | 10.6 | -282 | Upgrade
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| Net Cash Growth | - | - | - | 294.34% | - | - | Upgrade
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| Net Cash Per Share | 0.01 | -0.02 | -0.06 | 0.04 | 0.01 | -0.30 | Upgrade
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| Filing Date Shares Outstanding | 894.56 | 897.85 | 914.47 | 942.76 | 966.25 | 965.06 | Upgrade
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| Total Common Shares Outstanding | 894.56 | 902 | 918.36 | 942.71 | 966.2 | 917.93 | Upgrade
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| Working Capital | 41.2 | 42 | 35.8 | 64.1 | 80.8 | 58.2 | Upgrade
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| Book Value Per Share | 0.64 | 0.61 | 0.57 | 0.50 | 0.47 | 0.15 | Upgrade
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| Tangible Book Value | 95.5 | 64.6 | 26.3 | 116.9 | 100.5 | -200.3 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.07 | 0.03 | 0.12 | 0.10 | -0.22 | Upgrade
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| Land | - | 23 | 21.7 | 23.1 | 16.5 | 16.5 | Upgrade
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| Machinery | - | 12.1 | 15.2 | 15.5 | 14.9 | 16.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.