Ashtead Group Pl ADR (ASHTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2015 | 04-2007 | 04-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 16,784 | N/A | N/A |
| Receivables | 645,315 | N/A | N/A |
| Inventories | 38,204 | N/A | N/A |
| TOTAL | $700,303 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 4,493,543 | N/A | N/A |
| Intangibles | 973,327 | 0 | 0 |
| Other Non-Current Assets | 4,956 | 0 | 0 |
| TOTAL | $5,471,826 | $N/A | $N/A |
| Total Assets | $6,172,128 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 3,197 | N/A | N/A |
| Accounts payable and accrued liabilities | 785,982 | 0 | 0 |
| Other current liabilities | 39,323 | N/A | N/A |
| TOTAL | $828,503 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 2,710,417 | N/A | N/A |
| Other Non-Current Liabilities | 50,033 | 0 | 0 |
| TOTAL | $3,566,893 | $N/A | $N/A |
| Total Liabilities | $4,395,396 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 88,397 | N/A | N/A |
| Retained earnings | 1,551,984 | N/A | N/A |
| Other shareholders' equity | 130,597 | 0 | 0 |
| TOTAL | $1,776,733 | $N/A | $N/A |
| Total Liabilities And Equity | $6,172,129 | $0 | $0 |