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
| 09-2020 | 06-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 323,200 | 71,600 | N/A | 126,900 |
| Marketable Securities | N/A | N/A | 8,900 | N/A | N/A |
| Inventories | N/A | 229,200 | 200,700 | N/A | 242,200 |
| Other current assets | 767,500 | 247,200 | 261,900 | 563,700 | 202,200 |
| TOTAL | $767,500 | $799,600 | $567,500 | $563,700 | $571,300 |
| Non-Current Assets | |||||
| PPE Net | N/A | 484,500 | 432,300 | N/A | 412,000 |
| Intangibles | N/A | 1,272,600 | 1,183,600 | N/A | 1,154,500 |
| Other Non-Current Assets | 1,822,300 | 72,200 | 47,700 | 1,674,900 | 35,100 |
| TOTAL | $1,822,300 | $1,829,300 | $1,663,600 | $1,674,900 | $1,601,600 |
| Total Assets | $2,589,800 | $2,628,900 | $2,231,100 | $2,238,600 | $2,172,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 106,800 | 114,800 | N/A | 113,300 |
| Accounts payable and accrued liabilities | N/A | 639,700 | 138,500 | N/A | 719,200 |
| Other current liabilities | N/A | N/A | N/A | N/A | 10,600 |
| TOTAL | $775,700 | $797,400 | $858,200 | $944,800 | $861,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 884,800 | 839,100 | N/A | 745,600 |
| Other Non-Current Liabilities | 1,081,100 | 69,200 | 41,500 | 931,900 | 166,300 |
| TOTAL | $1,081,100 | $1,067,800 | $1,014,000 | $931,900 | $923,100 |
| Total Liabilities | $1,856,800 | $1,865,200 | $1,872,200 | $1,876,700 | $1,784,400 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 16,500 | 2,100 | N/A | 2,100 |
| Retained earnings | N/A | -252,500 | -13,500 | N/A | 34,600 |
| Other shareholders' equity | 718,400 | 133,800 | 3,900 | 350,700 | -11,700 |
| TOTAL | $718,400 | $749,100 | $344,800 | $350,700 | $377,300 |
| Total Liabilities And Equity | $2,575,200 | $2,614,300 | $2,217,000 | $2,227,400 | $2,161,700 |