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Pendragon PLC (PDG.L)

LSE - LSE Delayed price. Currency in GBp
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14.24-0.02 (-0.14%)
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
Assets
Current assets
Cash
Cash and cash equivalents
55,700
51,400
53,300
Total cash
55,700
51,400
53,300
Net receivables
42,000
45,900
60,300
Inventory
839,000
962,400
1,003,500
Other current assets
-
-2,800
-
Total current assets
1,154,100
1,267,700
1,200,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,064,700
658,300
670,600
Accumulated depreciation
-436,400
-194,400
-190,700
Net property, plant and equipment
628,300
463,900
479,900
Goodwill
162,800
265,900
361,200
Intangible assets
9,500
8,200
7,500
Total non-current assets
846,700
747,800
860,000
Total assets
2,000,800
2,015,500
2,060,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
843,100
1,175,400
1,224,200
Total current liabilities
1,252,700
1,314,400
1,277,300
Non-current liabilities
Long-term debt
175,400
177,500
175,900
Deferred revenues
107,000
52,200
49,900
Total non-current liabilities
579,200
355,500
357,900
Total liabilities
1,831,900
1,669,900
1,635,200
Stockholders' equity
Common stock
69,900
70,000
71,200
Retained earnings
25,000
201,500
281,300
Total stockholders' equity
168,900
345,600
425,400
Total liabilities and stockholders' equity
2,000,800
2,015,500
2,060,600