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Auto Trader Group Plc (AUTO.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2021	03-2020	03-2019	03-2018	03-2017
Assets
Current Assets
Cash & Cash Equivalents	45,700	37,600	5,900	4,300	8,000
Other current assets	57,000	52,600	53,200	52,200	47,500
TOTAL	$105,600	$94,000	$62,000	$59,800	$58,700

Non-Current Assets
PPE Net	11,200	13,100	16,700	6,000	6,700
Intangibles	358,200	341,900	317,500	329,800	320,400
Other Non-Current Assets	59,500	59,900	55,200	5,100	4,700
TOTAL	$428,900	$414,900	$389,400	$340,900	$331,800

Total Assets	$534,500	$508,900	$451,400	$400,700	$390,500

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,000	4,700	4,300	3,700	6,100
TOTAL	$24,800	$35,800	$66,300	$53,500	$52,800

Non-Current Liabilities
Long Term Debt	27,600	310,500	310,300	340,800	357,800
Other Non-Current Liabilities	9,000	1,100	1,000	1,100	1,100
TOTAL	$51,000	$331,500	$326,100	$342,600	$359,100

Total Liabilities	$75,800	$367,300	$392,400	$396,100	$411,900

Shareholders' Equity
Common Shares	9,700	9,200	9,300	9,500	9,800
Retained earnings	1,307,300	1,180,100	1,095,800	1,041,700	1,015,900
Other shareholders' equity	-1,030,800	-1,030,600	-1,030,300	-1,030,200	-1,030,400
TOTAL	$458,700	$141,600	$59,000	$4,600	$-21,400

Total Liabilities And Equity	$534,500	$508,900	$451,400	$400,700	$390,500