Auto Trader Group plc (LON: AUTO)
London flag London · Delayed Price · Currency is GBP · Price in GBp
844.60
+0.40 (0.05%)
Nov 4, 2024, 5:21 PM BST

Auto Trader Group Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
18.718.716.651.345.737.6
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Cash & Short-Term Investments
18.718.716.651.345.737.6
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Cash Growth
12.65%12.65%-67.64%12.25%21.54%537.29%
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Accounts Receivable
75.575.567.260.356.452.1
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Other Receivables
1.71.70.90.70.60.5
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Receivables
77.277.268.1615752.6
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Inventory
2.62.63.6---
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Prepaid Expenses
6.86.85.45.52.93.8
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Total Current Assets
105.3105.393.7117.8105.694
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Property, Plant & Equipment
14.914.915.914.711.213.1
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Long-Term Investments
49.549.551.649.754.652.2
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Goodwill
427.6427.6427.6340.9340.9327.5
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Other Intangible Assets
60.160.173.414.717.314.4
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Long-Term Deferred Tax Assets
---1.41.76.8
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Other Long-Term Assets
0.60.60.53.73.20.9
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Total Assets
658658662.7542.9534.5508.9
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Accounts Payable
3.93.982.754.7
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Accrued Expenses
18.718.716.836.513.624.8
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Short-Term Debt
2.12.14.1---
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Current Portion of Leases
2.42.42.532.52.1
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Current Income Taxes Payable
25.225.216.9---
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Current Unearned Revenue
7.37.35.733.33.7
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Other Current Liabilities
3.73.73.98.50.40.5
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Total Current Liabilities
63.363.357.953.724.835.8
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Long-Term Debt
27.727.757.5-27.6310.5
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Long-Term Leases
2.42.44.66.557
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Long-Term Unearned Revenue
7.87.88.38.99.410
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Long-Term Deferred Tax Liabilities
2.92.95.8--2.9
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Other Long-Term Liabilities
1.61.61.31.391.1
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Total Liabilities
105.7105.7135.470.475.8367.3
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Common Stock
9.29.29.39.59.79.2
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Additional Paid-In Capital
182.6182.6182.6182.6182.4-
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Retained Earnings
1,4211,4211,3901,3321,3071,180
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Treasury Stock
-30.9-30.9-25.6-22-10.2-17.2
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Comprehensive Income & Other
-1,029-1,029-1,029-1,030-1,031-1,031
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Total Common Equity
552.3552.3527.3472.5458.7141.6
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Shareholders' Equity
552.3552.3527.3472.5458.7141.6
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Total Liabilities & Equity
658658662.7542.9534.5508.9
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Total Debt
34.634.668.79.535.1319.6
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Net Cash (Debt)
-15.9-15.9-52.141.810.6-282
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Net Cash Growth
---294.34%--
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Net Cash Per Share
-0.02-0.02-0.060.040.01-0.30
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Filing Date Shares Outstanding
897.85897.85914.47942.76966.25965.06
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Total Common Shares Outstanding
902902918.36942.71966.2917.93
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Working Capital
424235.864.180.858.2
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Book Value Per Share
0.610.610.570.500.470.15
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Tangible Book Value
64.664.626.3116.9100.5-200.3
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Tangible Book Value Per Share
0.070.070.030.120.10-0.22
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Land
232321.723.116.516.5
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Machinery
12.112.115.215.514.916.4
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Source: S&P Capital IQ. Standard template. Financial Sources.