Auto Trader Group plc (LON: AUTO)
London flag London · Delayed Price · Currency is GBP · Price in GBp
809.20
+7.40 (0.92%)
Nov 21, 2024, 4:35 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
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
15.118.716.651.345.737.6
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Cash & Short-Term Investments
15.118.716.651.345.737.6
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Cash Growth
-38.87%12.65%-67.64%12.25%21.54%537.29%
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Accounts Receivable
76.175.567.260.356.452.1
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Other Receivables
1.21.70.90.70.60.5
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Receivables
77.377.268.1615752.6
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Inventory
3.32.63.6---
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Prepaid Expenses
9.26.85.45.52.93.8
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Total Current Assets
104.9105.393.7117.8105.694
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Property, Plant & Equipment
13.314.915.914.711.213.1
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Long-Term Investments
51.349.551.649.754.652.2
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Goodwill
427.6427.6427.6340.9340.9327.5
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Other Intangible Assets
52.460.173.414.717.314.4
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Long-Term Deferred Tax Assets
0.1--1.41.76.8
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Other Long-Term Assets
0.30.60.53.73.20.9
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Total Assets
649.9658662.7542.9534.5508.9
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Accounts Payable
43.982.754.7
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Accrued Expenses
4618.716.836.513.624.8
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Short-Term Debt
3.62.14.1---
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Current Portion of Leases
2.22.42.532.52.1
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Current Income Taxes Payable
-25.216.9---
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Current Unearned Revenue
67.35.733.33.7
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Other Current Liabilities
1.93.73.98.50.40.5
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Total Current Liabilities
63.763.357.953.724.835.8
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Long-Term Debt
-27.757.5-27.6310.5
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Long-Term Leases
1.62.44.66.557
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Long-Term Unearned Revenue
7.57.88.38.99.410
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Long-Term Deferred Tax Liabilities
-2.95.8--2.9
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Other Long-Term Liabilities
1.61.61.31.391.1
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Total Liabilities
74.4105.7135.470.475.8367.3
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Common Stock
99.29.39.59.79.2
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Additional Paid-In Capital
182.6182.6182.6182.6182.4-
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Retained Earnings
1,4371,4211,3901,3321,3071,180
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Treasury Stock
-24.4-30.9-25.6-22-10.2-17.2
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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
575.5552.3527.3472.5458.7141.6
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Shareholders' Equity
575.5552.3527.3472.5458.7141.6
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Total Liabilities & Equity
649.9658662.7542.9534.5508.9
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Total Debt
7.434.668.79.535.1319.6
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Net Cash (Debt)
7.7-15.9-52.141.810.6-282
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Net Cash Growth
---294.34%--
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Net Cash Per Share
0.01-0.02-0.060.040.01-0.30
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Filing Date Shares Outstanding
894.56897.85914.47942.76966.25965.06
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Total Common Shares Outstanding
894.56902918.36942.71966.2917.93
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Working Capital
41.24235.864.180.858.2
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Book Value Per Share
0.640.610.570.500.470.15
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Tangible Book Value
95.564.626.3116.9100.5-200.3
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Tangible Book Value Per Share
0.110.070.030.120.10-0.22
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Land
-2321.723.116.516.5
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Machinery
-12.115.215.514.916.4
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Source: S&P Capital IQ. Standard template. Financial Sources.