Auto Trader Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,600.00
22,100.00
10,400.00
8,000.00
4,300.00
5,900
Total Accounts Receivable
45,600.00
32,900.00
29,400.00
47,500.00
52,200.00
53,200
Other Current Assets
9,800.00
16,400.00
22,600.00
3,200.00
3,300.00
2,900
Total Current Assets
68,000.00
71,400.00
62,400.00
58,700.00
59,800.00
62,000
Net Property, Plant & Equipment
4,300.00
8,500.00
7,400.00
6,700.00
6,000.00
16,700
Intangible Assets
338,400.00
330,000.00
323,400.00
320,400.00
329,800.00
317,500
Total Assets
415,200.00
414,500.00
397,500.00
390,500.00
400,700.00
451,400
Accounts Payable
6,600.00
5,300.00
7,800.00
6,100.00
3,700.00
Income Tax Payable
5,300.00
2,700.00
14,900.00
19,200.00
19,900.00
Other Current Liabilities
41,600.00
39,000.00
29,300.00
27,500.00
29,900.00
Total Current Liabilities
53,500.00
47,000.00
52,000.00
52,800.00
53,500.00
Long-Term Debt
1,107,200.00
540,700.00
395,600.00
357,800.00
340,800.00
Provision for Risks & Charges
4,600.00
2,300.00
1,100.00
1,100.00
1,100.00
Deferred Taxes
4,000.00
4,000.00
4,000.00
4,500.00
4,400.00
Total Liabilities
1,165,800.00
590,600.00
449,000.00
411,900.00
396,100.00
Common Equity (Total)
926,400.00
176,100.00
51,500.00
21,400.00
4,600.00
Total Shareholders' Equity
750,600.00
176,100.00
51,500.00
21,400.00
4,600.00
Total Equity
750,600.00
176,100.00
51,500.00
21,400.00
4,600.00
Liabilities & Shareholders' Equity
415,200.00
414,500.00
397,500.00
390,500.00
400,700.00
Preferred Stock (Carrying Value)
175,800.00
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