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Aston Martin Lagonda Global Holdings plc (AML.L)

LSE - LSE Delayed price. Currency in GBp
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79.95+4.70 (+6.25%)
At close: 4:35PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
71,600
118,900
167,800
101,700
Other short-term investments
8,900
100
7,000
300
Total cash
80,500
119,000
174,800
102,000
Net receivables
173,300
191,500
72,000
91,000
Inventory
200,700
165,300
127,800
117,200
Total current assets
567,500
551,600
418,300
332,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
833,100
659,400
558,000
483,000
Accumulated depreciation
-451,500
-346,400
-314,100
-286,700
Net property, plant and equipment
381,600
313,000
243,900
196,300
Goodwill
85,400
84,800
84,900
85,000
Intangible assets
1,149,100
986,900
845,800
622,000
Other long-term assets
-200
-
-
-
Total non-current assets
1,663,600
1,509,600
1,213,800
937,800
Total assets
2,231,100
2,061,200
1,632,100
1,269,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
114,800
99,400
13,500
5,200
Accounts payable
138,500
167,700
54,900
93,100
Total current liabilities
858,200
815,400
529,500
388,100
Non-current liabilities
Long-term debt
839,100
604,700
571,600
478,000
Deferred tax liabilities
12,600
111,000
60,600
42,600
Deferred revenues
9,400
-
-
-
Total non-current liabilities
1,014,000
796,400
966,500
824,100
Total liabilities
1,872,200
1,611,800
1,496,000
1,212,200
Stockholders' equity
Common stock
2,100
2,100
0
0
Retained earnings
-13,500
99,400
-339,500
-416,000
Total stockholders' equity
344,800
439,200
128,500
52,600
Total liabilities and stockholders' equity
2,231,100
2,061,200
1,632,100
1,269,800