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)
| 12-2018 | 09-2018 | 12-2017 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 118,900 | N/A | 167,800 |
| Marketable Securities | 100 | N/A | 7,000 |
| Inventories | 165,300 | N/A | 127,800 |
| Other current assets | 247,000 | 424,800 | 94,700 |
| TOTAL | $551,600 | $424,800 | $418,300 |
| Non-Current Assets | |||
| PPE Net | 313,000 | N/A | 243,900 |
| Intangibles | 1,071,700 | N/A | 930,700 |
| Other Non-Current Assets | 124,900 | 1,362,100 | 39,200 |
| TOTAL | $1,509,600 | $1,362,100 | $1,213,800 |
| Total Assets | $2,061,200 | $1,786,900 | $1,632,100 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 99,400 | N/A | 13,500 |
| Accounts payable and accrued liabilities | 167,700 | N/A | 54,900 |
| TOTAL | $815,400 | $643,600 | $529,500 |
| Non-Current Liabilities | |||
| Long Term Debt | 604,700 | N/A | 571,600 |
| Other Non-Current Liabilities | 70,500 | 1,001,100 | 326,700 |
| TOTAL | $796,400 | $1,001,100 | $966,500 |
| Total Liabilities | $1,611,800 | $1,644,700 | $1,496,000 |
| Shareholders' Equity | |||
| Common Shares | 2,100 | N/A | 0 |
| Retained earnings | 99,400 | N/A | -339,500 |
| Other shareholders' equity | -14,600 | 142,200 | 114,300 |
| TOTAL | $439,200 | $142,200 | $128,500 |
| Total Liabilities And Equity | $2,051,000 | $1,786,900 | $1,624,500 |