Aston Martin Lagonda Global Holdings Plc (AML.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359,600 | 392,400 | 550,500 | 385,900 | 453,600 |
| Marketable Securities | N/A | N/A | N/A | 7,300 | 14,600 |
| Inventories | 303,000 | 272,700 | 286,200 | 196,800 | 207,400 |
| Other current assets | 183,100 | 279,800 | 241,900 | 229,100 | 194,500 |
| TOTAL | $873,300 | $991,500 | $1,125,400 | $867,900 | $889,500 |
| Non-Current Assets | |||||
| PPE Net | 421,300 | 424,100 | 444,300 | 431,500 | 461,000 |
| Intangibles | 1,659,100 | 1,577,500 | 1,394,600 | 1,384,100 | 1,336,800 |
| Other Non-Current Assets | 207,800 | 179,900 | 140,000 | 159,000 | 107,500 |
| TOTAL | $2,288,200 | $2,181,500 | $1,978,900 | $1,974,600 | $1,905,300 |
| Total Assets | $3,161,500 | $3,173,000 | $3,104,300 | $2,842,500 | $2,794,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 89,400 | 107,100 | 114,300 | 113,500 |
| Accounts payable and accrued liabilities | 108,100 | 143,200 | 151,200 | 134,100 | 104,300 |
| Other current liabilities | 37,700 | 38,000 | N/A | N/A | N/A |
| TOTAL | $703,600 | $986,100 | $1,041,900 | $905,200 | $808,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,387,300 | 980,300 | 1,104,000 | 1,074,900 | 971,300 |
| Other Non-Current Liabilities | 144,400 | 124,400 | 64,800 | 79,100 | 93,000 |
| TOTAL | $1,705,000 | $1,263,800 | $1,289,900 | $1,276,900 | $1,182,400 |
| Total Liabilities | $2,408,600 | $2,249,900 | $2,331,800 | $2,182,100 | $1,990,700 |
| Shareholders' Equity | |||||
| Common Shares | 93,600 | 82,400 | 69,900 | 11,600 | 11,500 |
| Retained earnings | -1,707,200 | -1,437,700 | -1,184,900 | -662,400 | -503,100 |
| Other shareholders' equity | 151,900 | 153,800 | 161,300 | 159,900 | 161,900 |
| TOTAL | $740,200 | $902,300 | $753,000 | $641,800 | $787,800 |
| Total Liabilities And Equity | $3,148,800 | $3,152,200 | $3,084,800 | $2,823,900 | $2,778,500 |