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Auto Trader Group plc (AUTO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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693.60+5.00 (+0.73%)
As of 10:52AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
16,600
51,300
45,700
Total cash
16,600
51,300
45,700
Net receivables
28,500
25,700
23,300
Inventory
3,600
0
-
Total current assets
93,700
117,800
105,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,900
38,600
31,400
Accumulated depreciation
-21,000
-23,900
-20,200
Net property, plant and equipment
15,900
14,700
11,200
Goodwill
427,600
340,900
340,900
Intangible assets
73,400
14,700
17,300
Total non-current assets
569,000
425,100
428,900
Total assets
662,700
542,900
534,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,100
0
-
Accounts payable
8,000
2,700
5,000
Other current liabilities
-
8,000
-
Total current liabilities
57,900
53,700
24,800
Non-current liabilities
Long-term debt
57,500
0
27,600
Deferred tax liabilities
5,800
0
0
Deferred revenues
8,300
8,900
9,400
Other long-term liabilities
-
-
7,900
Total non-current liabilities
77,500
16,700
51,000
Total liabilities
135,400
70,400
75,800
Stockholders' equity
Common stock
9,300
9,500
9,700
Retained earnings
1,390,300
1,332,400
1,307,300
Total stockholders' equity
527,300
472,500
458,700
Total liabilities and stockholders' equity
662,700
542,900
534,500