Aston Martin Lagonda Global Holdings Plc (AML.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2015 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 65,500 |
| Marketable Securities | 100 |
| Inventories | 80,400 |
| Other current assets | 63,800 |
| TOTAL | $215,100 |
| Non-Current Assets | |
| PPE Net | 166,300 |
| Intangibles | 677,300 |
| Other Non-Current Assets | 50,500 |
| TOTAL | $894,100 |
| Total Assets | $1,109,200 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 16,600 |
| Accounts payable and accrued liabilities | 63,600 |
| TOTAL | $221,800 |
| Non-Current Liabilities | |
| Long Term Debt | 433,800 |
| Other Non-Current Liabilities | 113,900 |
| TOTAL | $638,400 |
| Total Liabilities | $860,200 |
| Shareholders' Equity | |
| Retained earnings | -213,300 |
| Other shareholders' equity | 103,900 |
| TOTAL | $244,300 |
| Total Liabilities And Equity | $1,104,500 |