Ashtead Group Pl ADR (ASHTY)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 07-2015 | 04-2015 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 3,572 | 16,780 |
| Receivables | 702,312 | 645,310 |
| Inventories | 33,081 | 38,200 |
| Other current assets | 0 | 10 |
| TOTAL | $738,965 | $700,300 |
| Non-Current Assets | ||
| PPE Net | 4,629,015 | 6,567,110 |
| Intangibles | 919,280 | 0 |
| Other Non-Current Assets | 4,659 | 978,270 |
| TOTAL | $5,552,954 | $7,545,380 |
| Total Assets | $6,291,919 | $6,172,120 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 3,106 | 3,190 |
| Accounts payable and accrued liabilities | 694,391 | 785,980 |
| Other current liabilities | 83,402 | 39,320 |
| TOTAL | $780,899 | $828,500 |
| Non-Current Liabilities | ||
| Long Term Debt | 2,802,724 | 2,710,410 |
| Other Non-Current Liabilities | 28,577 | 50,030 |
| TOTAL | $3,644,815 | $3,566,880 |
| Total Liabilities | $4,425,714 | $4,395,390 |
| Shareholders' Equity | ||
| Common Shares | 85,886 | 88,390 |
| Retained earnings | 1,668,185 | 1,551,980 |
| Other shareholders' equity | 106,542 | 130,610 |
| TOTAL | $1,866,205 | $1,776,730 |
| Total Liabilities And Equity | $6,291,919 | $6,172,120 |