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
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,200 | 385,900 | N/A | 505,600 | 453,600 |
| Marketable Securities | 9,200 | 7,300 | N/A | N/A | 14,600 |
| Inventories | 307,600 | 196,800 | N/A | 202,400 | 207,400 |
| Other current assets | 289,300 | 229,100 | 856,800 | 152,000 | 194,500 |
| TOTAL | $762,300 | $867,900 | $856,800 | $860,000 | $889,500 |
| Non-Current Assets | |||||
| PPE Net | 429,200 | 431,500 | N/A | 450,700 | 461,000 |
| Intangibles | 1,392,600 | 1,384,100 | N/A | 1,362,000 | 1,336,800 |
| Other Non-Current Assets | 159,600 | 159,000 | 1,978,100 | 144,400 | 107,500 |
| TOTAL | $1,981,400 | $1,974,600 | $1,978,100 | $1,957,100 | $1,905,300 |
| Total Assets | $2,743,700 | $2,842,500 | $2,834,900 | $2,817,100 | $2,794,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,300 | 114,300 | N/A | 118,000 | 113,500 |
| Accounts payable and accrued liabilities | 842,800 | 134,100 | N/A | 609,100 | 104,300 |
| TOTAL | $949,800 | $905,200 | $878,400 | $830,000 | $808,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,221,500 | 1,074,900 | N/A | 1,041,600 | 971,300 |
| Other Non-Current Liabilities | 79,800 | 79,100 | 1,267,400 | 92,800 | 93,000 |
| TOTAL | $1,416,100 | $1,276,900 | $1,267,400 | $1,240,900 | $1,182,400 |
| Total Liabilities | $2,365,900 | $2,182,100 | $2,145,800 | $2,070,900 | $1,990,700 |
| Shareholders' Equity | |||||
| Common Shares | 11,600 | 11,600 | N/A | 11,500 | 11,500 |
| Retained earnings | -945,800 | -662,400 | N/A | -561,000 | -503,100 |
| Other shareholders' equity | 160,500 | 159,900 | 671,200 | 160,200 | 161,900 |
| TOTAL | $359,000 | $641,800 | $671,200 | $728,300 | $787,800 |
| Total Liabilities And Equity | $2,724,900 | $2,823,900 | $2,817,000 | $2,799,200 | $2,778,500 |