Ashtead Group PLC | Balance Sheet

Fiscal year is May-April. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3
11
13
6
19
13
Total Accounts Receivable
270
404
463
599
693
869
Inventories
19
24
41
44
55
84
Total Current Assets
291
438
518
649
768
965
Net Property, Plant & Equipment
1,929
2,811
3,589
4,505
4,882
5,987
Intangible Assets
446
609
641
972
1,089
1,405
Other Assets
6
3
2
-
5
-
Total Assets
2,672
3,988
4,890
6,223
6,789
8,358
ST Debt & Current Portion LT Debt
2
2
3
3
3
Accounts Payable
161
264
232
223
244
Income Tax Payable
6
6
4
7
13
Other Current Liabilities
199
246
277
343
400
Total Current Liabilities
369
518
516
575
659
Long-Term Debt
1,149
1,696
2,012
2,531
2,728
Provision for Risks & Charges
20
31
18
23
35
Deferred Taxes
310
505
723
1,027
794
Total Liabilities
1,848
2,877
3,410
4,253
4,262
Common Equity (Total)
824
1,112
1,480
1,970
2,527
Total Shareholders' Equity
824
1,112
1,480
1,970
2,527
Total Equity
824
1,112
1,480
1,970
2,527
Liabilities & Shareholders' Equity
2,672
3,988
4,890
6,223
6,789

About Ashtead Group

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Address
100 Cheapside
London London & South East EC2V 6DT
United Kingdom
Employees -
Website http://ashtead-group.com/
Updated 07/08/2019
Ashtead Group Plc engages in the provision of equipment rental services. The company offers a full range of construction and industrial equipment used in lift, power, generate, move, dig, compact, drill, support, scrub, pump, direct, heat, and ventilate. It operates through the following segments: Sunbelt, A-Plant, Sunbelt Canada, and Corporate Items.