Auto Trader Group Plc (AUTO.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,300 | 18,700 | 16,600 | 51,300 | 45,700 |
| Inventories | 2,000 | 2,600 | 3,600 | N/A | N/A |
| Other current assets | 76,700 | 77,200 | 68,100 | 61,000 | 57,000 |
| TOTAL | $104,000 | $105,300 | $93,700 | $117,800 | $105,600 |
| Non-Current Assets | |||||
| PPE Net | 13,400 | 14,900 | 15,900 | 14,700 | 11,200 |
| Intangibles | 472,200 | 487,700 | 501,000 | 355,600 | 358,200 |
| Other Non-Current Assets | 50,000 | 50,100 | 52,100 | 54,800 | 59,500 |
| TOTAL | $535,600 | $552,700 | $569,000 | $425,100 | $428,900 |
| Total Assets | $639,600 | $658,000 | $662,700 | $542,900 | $534,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 2,100 | 4,100 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,600 | 3,900 | 8,000 | 2,700 | 5,000 |
| Other current liabilities | N/A | N/A | N/A | 8,000 | N/A |
| TOTAL | $61,000 | $63,300 | $57,900 | $53,700 | $24,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 27,700 | 57,500 | 0 | 27,600 |
| Other Non-Current Liabilities | 1,600 | 1,600 | 1,300 | 1,300 | 9,000 |
| TOTAL | $9,200 | $42,400 | $77,500 | $16,700 | $51,000 |
| Total Liabilities | $70,200 | $105,700 | $135,400 | $70,400 | $75,800 |
| Shareholders' Equity | |||||
| Common Shares | 8,900 | 9,200 | 9,300 | 9,500 | 9,700 |
| Retained earnings | 1,437,900 | 1,420,500 | 1,390,300 | 1,332,400 | 1,307,300 |
| Other shareholders' equity | -1,030,100 | -1,030,100 | -1,030,100 | -1,030,600 | -1,030,800 |
| TOTAL | $569,400 | $552,300 | $527,300 | $472,500 | $458,700 |
| Total Liabilities And Equity | $639,600 | $658,000 | $662,700 | $542,900 | $534,500 |