Ashtead Group Plc (AHT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,090 | 2,198 | 36,892 | 20,678 | 31,383 |
| Inventories | 21,812 | 20,571 | 19,010 | 19,529 | 19,197 |
| Other current assets | 293,979 | 278,101 | 309,635 | 288,012 | 263,083 |
| TOTAL | $353,881 | $300,870 | $365,537 | $328,219 | $313,663 |
| Non-Current Assets | |||||
| PPE Net | 2,056,549 | 1,910,587 | 1,909,687 | 1,878,395 | 1,729,739 |
| Intangibles | 639,233 | 604,723 | 608,155 | 610,815 | 612,971 |
| Other Non-Current Assets | 17,255 | 11,934 | 11,277 | 11,159 | 12,019 |
| TOTAL | $2,713,037 | $2,527,245 | $2,529,119 | $2,500,369 | $2,354,728 |
| Total Assets | $3,066,918 | $2,828,115 | $2,894,656 | $2,828,588 | $2,668,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,418 | 2,827 | 2,739 | 2,626 | 2,838 |
| Accounts payable and accrued liabilities | 194,684 | 236,802 | 283,698 | 324,444 | 135,381 |
| TOTAL | $458,711 | $263,026 | $308,669 | $348,568 | $314,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,425,293 | 1,430,231 | 1,466,660 | 1,409,207 | 1,323,429 |
| Other Non-Current Liabilities | 35,323 | 38,001 | 38,986 | 37,909 | 38,895 |
| TOTAL | $1,705,272 | $1,703,935 | $1,734,893 | $1,651,432 | $1,550,455 |
| Total Liabilities | $2,163,984 | $1,966,961 | $2,043,562 | $2,000,000 | $1,864,786 |
| Shareholders' Equity | |||||
| Common Shares | 90,017 | 86,838 | 89,089 | 90,752 | 92,313 |
| Retained earnings | 710,367 | 662,040 | 656,163 | 637,236 | 614,473 |
| Other shareholders' equity | 159,198 | 166,766 | 161,745 | 158,530 | 155,747 |
| TOTAL | $902,935 | $861,154 | $851,095 | $828,588 | $803,606 |
| Total Liabilities And Equity | $3,066,918 | $2,828,115 | $2,894,656 | $2,828,588 | $2,668,392 |