Auto Trader Group (ATDRF)

PNK: ATDRF · Real-Time Price · USD

11.46

0.36 (3.24%)

At close: May 01, 2025, 12:49 PM

Auto Trader Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	18.7M	16.6M	51.3M	45.7M	37.6M	5.9M	4.3M	8M	10.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	49.5M	51.6M	49.7M	54.6M	52.2M	49M	-316M	-306.6M	n/a
Other Long-Term Assets	600K	500K	-337.2M	-337.7M	-326.6M	-313.3M	-322M	-313.3M	-312.8M
Receivables	75.5M	67.2M	60.3M	56.4M	52.1M	52.9M	52.1M	21.3M	29.3M
Inventory	2.6M	3.6M	n/a	1.00	1.00	n/a	n/a	n/a	n/a
Other Current Assets	1.7M	900K	700K	600K	500K	300K	100K	26.2M	18.9M
Total Current Assets	105.3M	93.7M	117.8M	105.6M	94M	62M	59.2M	58.7M	62.4M
Property-Plant & Equipment	14.9M	15.9M	14.7M	11.2M	13.1M	16.7M	19.7M	6.7M	7.4M
Goodwill & Intangibles	487.7M	928.6M	696.5M	699.1M	669.4M	630.8M	651.8M	633.7M	636.2M
Total Long-Term Assets	552.7M	569M	425.1M	428.9M	414.9M	389.4M	354.8M	331.8M	335.1M
Total Assets	658M	662.7M	542.9M	534.5M	508.9M	451.4M	414M	390.5M	397.5M
Account Payables	3.9M	8M	2.7M	5M	4.7M	4.3M	3.7M	6.1M	7.8M
Deferred Revenue	n/a	5.7M	3M	3.3M	3.7M	13.2M	1.8M	1.9M	n/a
Short-Term Debt	2.1M	4.1M	-3M	n/a	-3.7M	-13.2M	-1.8M	n/a	n/a
Other Current Liabilities	36.2M	20.8M	8.5M	3.7M	500K	12.1M	20.8M	20M	17.4M
Total Current Liabilities	63.3M	57.9M	53.7M	24.8M	35.8M	66.3M	50.9M	52.8M	52M
Long-Term Debt	27.7M	57.5M	n/a	27.6M	310.5M	310.3M	340.8M	357.8M	395.6M
Other Long-Term Liabilities	12.3M	1.3M	10.2M	18.4M	14M	1.5M	700K	1.3M	1.4M
Total Long-Term Liabilities	42.4M	77.5M	16.7M	51M	331.5M	326.1M	357.5M	359.1M	397M
Total Liabilities	105.7M	135.4M	70.4M	75.8M	367.3M	392.4M	408.4M	411.9M	449M
Total Debt	34.6M	68.7M	9.5M	35.1M	319.6M	326.4M	359M	357.8M	395.6M
Common Stock	9.2M	9.3M	9.5M	9.7M	9.2M	9.3M	9.5M	9.8M	10M
Retained Earnings	1.42B	1.39B	1.33B	1.31B	1.18B	1.1B	1.04B	1.02B	970.9M
Comprehensive Income	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B
Shareholders Equity	552.3M	527.3M	472.5M	458.7M	141.6M	59M	5.6M	-21.4M	-51.5M
Total Investments	49.5M	51.6M	49.7M	54.6M	52.2M	49M	n/a	n/a	n/a