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Auto Trader Group plc

ATDRY

OTC

1.98

USD
0.00(0.00%)

As of today

Auto Trader Group plc fundamentals

ATDRY Balance Sheet

Period EndingMar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents16,700,0005,800,00012,600,00022,100,00010,400,0008,000,0004,300,0005,900,00037,600,00045,700,00051,300,00016,600,00018,700,00015,300,000
Short-Term Investments32,000,000104,500,000000000000000
Total Cash & Short-Term Investments48,700,000110,300,00012,600,00022,100,00010,400,0008,000,0004,300,0005,900,00037,600,00045,700,00051,300,00016,600,00018,700,00015,300,000
Net Receivables35,800,00034,900,00040,300,00032,800,00029,300,00021,300,00052,100,00052,900,00052,100,00056,400,00060,300,00067,200,00075,500,00074,700,000
Inventory000000000003,600,0002,600,0002,000,000
Other Current Assets1,800,0008,100,00014,800,00016,500,00022,700,00029,400,0002,800,0003,200,0004,300,0003,500,0006,200,0006,300,0008,500,00012,000,000
Total Current Assets86,300,000147,200,00067,700,00071,400,00062,400,00058,700,00059,200,00062,000,00094,000,000105,600,000117,800,00093,700,000105,300,000104,000,000
Property, Plant & Equipment (Net)5,500,0004,800,0004,300,0008,500,0007,400,0006,700,00019,700,00016,700,00013,100,00011,200,00014,700,00015,900,00014,900,00013,400,000
Goodwill342,300,000345,500,000313,000,000312,300,000312,800,000313,300,000322,000,000313,300,000327,500,000340,900,000340,900,000427,600,000427,600,000427,600,000
Intangible Assets24,500,00028,100,00025,400,00017,700,000323,400,000320,400,000329,800,000317,500,000341,900,000358,200,000355,600,000501,000,00060,100,00044,600,000
Goodwill & Intangible Assets366,800,000373,600,000338,400,000330,000,000636,200,000633,700,000651,800,000630,800,000669,400,000699,100,000696,500,000928,600,000487,700,000472,200,000
Long-Term Investments-27,400,0003,200,000342,700,000338,500,00018,000,000-306,600,000-316,000,00049,000,00052,200,00054,600,00049,700,00051,600,00049,500,00048,700,000
Tax Assets4,900,0005,600,0004,800,0004,600,0004,300,0004,700,0005,300,0006,200,0006,800,0001,700,0001,400,000-427,600,00001,100,000
Other Non-Current Assets32,000,000600,000-342,700,000-338,500,000-330,800,000-6,700,000-6,000,000-313,300,000-326,600,000-337,700,000-337,200,000500,000600,000200,000
Total Non-Current Assets381,800,000387,800,000347,500,000343,100,000335,100,000331,800,000354,800,000389,400,000414,900,000428,900,000425,100,000569,000,000552,700,000535,600,000
Other Assets00000000000000
Total Assets468,100,000535,000,000415,200,000414,500,000397,500,000390,500,000414,000,000451,400,000508,900,000534,500,000542,900,000662,700,000658,000,000639,600,000
Accounts Payable6,100,0007,000,0006,600,0005,300,0007,800,0006,100,0003,700,0004,300,0004,700,0005,000,0002,700,0008,000,0003,900,0002,600,000
Short-Term Debt00600,00000-1,900,000400,000-11,400,000-1,600,0002,500,0003,000,0006,600,0004,500,0003,100,000
Tax Payables14,700,00016,400,00012,200,00012,800,00014,900,00019,200,00019,900,00022,400,00016,600,0005,100,00021,300,00016,900,00025,200,00032,800,000
Deferred Revenue00-600,000001,900,0001,800,00013,200,0003,700,0003,300,0003,000,0005,700,0007,300,0000
Other Current Liabilities61,500,00069,500,00033,800,00028,900,00029,300,0006,400,00023,300,00014,000,0008,700,00012,200,00023,700,00020,700,00022,400,00022,500,000
Total Current Liabilities82,300,00092,900,00053,200,00047,000,00052,000,00052,800,00050,900,00066,300,00035,800,00024,800,00053,700,00057,900,00063,300,00061,000,000
Long-Term Debt1,157,300,0001,195,900,0001,107,200,000540,700,000395,600,000357,800,000356,800,000324,600,000317,500,00032,600,0006,500,00062,100,00030,100,000400,000
Non-Current Deferred Revenue01,202,900,0001,111,800,000543,000,00000356,800,00010,600,00010,000,0009,400,0008,900,0008,300,00007,200,000
Non-Current Deferred Tax Liabilities1,000,0001,300,000800,000600,000300,000200,000700,000500,0002,900,0005,000,00005,800,00000
Other Non-Current Liabilities8,000,0006,200,0005,400,0002,900,0001,400,0001,300,00001,500,00014,000,00018,400,00010,200,0001,300,00012,300,0001,600,000
Total Non-Current Liabilities1,166,300,0001,202,100,0001,112,600,000543,600,000397,000,000359,100,000357,500,000326,100,000331,500,00051,000,00016,700,00077,500,00042,400,0009,200,000
Other Liabilities00000000000000
Capital Lease Obligations00000-21,100,00018,200,00016,100,0009,100,0007,500,0009,500,0007,100,0004,800,0002,500,000
Total Liabilities1,248,600,0001,295,000,0001,165,800,000590,600,000449,000,000411,900,000408,400,000392,400,000367,300,00075,800,00070,400,000135,400,000105,700,00070,200,000
Preferred Stock177,300,000177,400,000175,700,0001,031,400,0000000000000
Common Stock100,000100,000100,0001,500,000,00010,000,0009,800,0009,500,0009,300,0009,200,0009,700,0009,500,0009,300,0009,200,0008,900,000
Retained Earnings-1,054,000,000-1,033,600,000-1,023,200,000-789,100,000970,900,0001,015,900,0001,042,700,0001,095,800,0001,180,100,0001,307,300,0001,332,400,0001,390,300,0001,420,500,0001,437,900,000
Accumulated Other Comprehensive Income/Loss0095,300,000-1,031,400,000-1,030,900,000-1,030,200,000-1,029,700,000-1,029,600,000-1,029,800,000-1,030,000,000-1,029,600,000-1,028,900,000-1,029,100,0000
Other Total Stockholders' Equity96,100,00096,100,0001,500,000144,400,000-1,500,000-16,900,000-16,900,000-16,500,000-17,200,000172,200,000160,600,000156,600,000151,700,000-877,400,000
Total Stockholders' Equity-780,500,000-760,000,000-750,600,000-176,100,000-51,500,000-21,400,0005,600,00059,000,000141,600,000458,700,000472,500,000527,300,000552,300,000569,400,000
Total Equity-780,500,000-760,000,000-750,600,000-176,100,000-51,500,000-21,400,0005,600,00059,000,000141,600,000458,700,000472,500,000527,300,000552,300,000569,400,000
Total Liabilities & Stockholders' Equity468,100,000535,000,000415,200,000414,500,000397,500,000390,500,000414,000,000451,400,000508,900,000534,500,000542,900,000662,700,000658,000,000639,600,000
Minority Interest00000000000000
Total Liabilities & Total Equity468,100,000535,000,000415,200,000414,500,000397,500,000390,500,000414,000,000451,400,000508,900,000534,500,000542,900,000662,700,000658,000,000639,600,000
Total Investments4,600,0003,800,000342,700,000338,500,00018,000,000-306,600,000-316,000,00049,000,00052,200,00054,600,00049,700,00051,600,00049,500,00048,700,000
Total Debt1,157,300,0001,193,800,0001,107,200,000540,700,000395,600,000357,800,000359,000,000326,400,000319,600,00035,100,0009,500,00068,700,00034,600,0003,500,000
Net Debt1,140,600,0001,188,000,0001,094,600,000518,600,000385,200,000349,800,000354,700,000320,500,000282,000,000-10,600,000-41,800,00052,100,00015,900,000-11,800,000