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Ashtead Group Plc (AHT.LN)

Ashtead Group Plc (AHT.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)
  07-2013 04-2013 01-2013 10-2012 07-2012
Assets
Current Assets
Cash & Cash Equivalents 5,943 31,445 1,737 2,089 10,997
Receivables 408,101 339,849 345,280 N/A N/A
Inventories 29,107 25,868 23,061 23,306 23,251
Other current assets 0 0 0 357,298 325,824
TOTAL $443,151 $397,162 $370,078 $382,693 $360,072
Non-Current Assets
PPE Net 2,798,342 2,454,537 2,348,249 2,343,732 2,276,998
Intangibles 705,872 665,913 660,233 634,071 636,881
Other Non-Current Assets 2,743 2,633 7,740 7,072 6,127
TOTAL $3,506,957 $3,123,083 $3,016,222 $2,984,876 $2,920,005
Total Assets $3,950,107 $3,520,245 $3,386,299 $3,367,568 $3,280,077
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 3,456
Accounts payable and accrued liabilities 547,691 227,547 280,046 313,098 488,265
Accrued Expenses N/A 201,369 N/A N/A N/A
TOTAL $599,351 $486,384 $307,214 $341,386 $515,129
Non-Current Liabilities
Long Term Debt 1,811,768 1,597,788 1,698,599 1,716,090 1,559,525
Other Non-Current Liabilities 31,392 38,570 33,328 35,360 34,876
TOTAL $2,240,441 $1,976,672 $2,053,356 $2,050,404 $1,857,228
Total Liabilities $2,839,792 $2,463,056 $2,360,569 $2,391,790 $2,372,357
Shareholders' Equity
Common Shares 84,272 85,659 87,347 88,882 86,876
Retained earnings 901,083 854,116 828,608 784,994 707,261
Other shareholders' equity 168,544 161,715 154,949 159,924 170,139
TOTAL $1,110,315 $1,057,189 $1,025,730 $975,778 $907,720
Total Liabilities And Equity $3,950,107 $3,520,245 $3,386,299 $3,367,568 $3,280,077
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