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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 453,600 | 71,600 | 118,900 | 167,800 | 101,700 |
| Marketable Securities | 14,600 | 8,900 | 100 | 7,000 | 300 |
| Inventories | 207,400 | 200,700 | 165,300 | 127,800 | 117,200 |
| Other current assets | 194,500 | 261,900 | 247,000 | 94,700 | 108,300 |
| TOTAL | $889,500 | $567,500 | $551,600 | $418,300 | $332,000 |
| Non-Current Assets | |||||
| PPE Net | 461,000 | 432,300 | 313,000 | 243,900 | 196,300 |
| Intangibles | 1,336,800 | 1,183,600 | 1,071,700 | 930,700 | 707,000 |
| Other Non-Current Assets | 107,500 | 47,700 | 124,900 | 39,200 | 34,500 |
| TOTAL | $1,905,300 | $1,663,600 | $1,509,600 | $1,213,800 | $937,800 |
| Total Assets | $2,794,800 | $2,231,100 | $2,061,200 | $1,632,100 | $1,269,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,500 | 114,800 | 99,400 | 13,500 | 5,200 |
| Accounts payable and accrued liabilities | 104,300 | 138,500 | 167,700 | 54,900 | 93,100 |
| TOTAL | $808,300 | $858,200 | $815,400 | $529,500 | $388,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 971,300 | 839,100 | 604,700 | 571,600 | 478,000 |
| Other Non-Current Liabilities | 93,000 | 41,500 | 70,500 | 326,700 | 298,500 |
| TOTAL | $1,182,400 | $1,014,000 | $796,400 | $966,500 | $824,100 |
| Total Liabilities | $1,990,700 | $1,872,200 | $1,611,800 | $1,496,000 | $1,212,200 |
| Shareholders' Equity | |||||
| Common Shares | 11,500 | 2,100 | 2,100 | 0 | 0 |
| Retained earnings | -503,100 | -13,500 | 99,400 | -339,500 | -416,000 |
| Other shareholders' equity | 161,900 | 3,900 | -14,600 | 114,300 | 114,900 |
| TOTAL | $787,800 | $344,800 | $439,200 | $128,500 | $52,600 |
| Total Liabilities And Equity | $2,778,500 | $2,217,000 | $2,051,000 | $1,624,500 | $1,264,800 |