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Auto Trader Group Plc (AUTO.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2020	03-2019	03-2018	03-2017	03-2016
Assets
Current Assets
Cash & Cash Equivalents	37,600	5,900	4,300	8,000	10,400
Other current assets	52,600	53,200	52,200	47,500	52,000
TOTAL	$94,000	$62,000	$59,800	$58,700	$62,400

Non-Current Assets
PPE Net	13,100	16,700	6,000	6,700	7,400
Intangibles	341,900	317,500	329,800	320,400	323,400
Other Non-Current Assets	59,900	55,200	5,100	4,700	4,300
TOTAL	$414,900	$389,400	$340,900	$331,800	$335,100

Total Assets	$508,900	$451,400	$400,700	$390,500	$397,500

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,700	4,300	3,700	6,100	7,800
TOTAL	$35,800	$66,300	$53,500	$52,800	$52,000

Non-Current Liabilities
Long Term Debt	310,500	310,300	340,800	357,800	395,600
Other Non-Current Liabilities	1,100	1,000	1,100	1,100	1,100
TOTAL	$331,500	$326,100	$342,600	$359,100	$397,000

Total Liabilities	$367,300	$392,400	$396,100	$411,900	$449,000

Shareholders' Equity
Common Shares	9,200	9,300	9,500	9,800	10,000
Retained earnings	1,180,100	1,095,800	1,041,700	1,015,900	970,900
Other shareholders' equity	-1,030,600	-1,030,300	-1,030,200	-1,030,400	-1,032,400
TOTAL	$141,600	$59,000	$4,600	$-21,400	$-51,500

Total Liabilities And Equity	$508,900	$451,400	$400,700	$390,500	$397,500