Auto Trader Group Plc (AUTO.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 22,100 | 12,600 | 5,800 | 16,700 |
| Marketable Securities | N/A | N/A | 104,500 | 32,000 |
| Other current assets | 49,300 | 55,100 | 36,900 | 37,600 |
| TOTAL | $71,400 | $67,700 | $147,200 | $86,300 |
| Non-Current Assets | ||||
| PPE Net | 8,500 | 4,300 | 4,800 | 5,500 |
| Intangibles | 330,000 | 338,400 | 373,600 | 366,800 |
| Other Non-Current Assets | 4,600 | 4,800 | 9,400 | 9,500 |
| TOTAL | $343,100 | $347,500 | $387,800 | $381,800 |
| Total Assets | $414,500 | $415,200 | $535,000 | $468,100 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 5,300 | 6,600 | 7,000 | 6,100 |
| TOTAL | $47,000 | $53,200 | $92,900 | $82,300 |
| Non-Current Liabilities | ||||
| Long Term Debt | 540,700 | 1,107,200 | 1,193,800 | 1,157,300 |
| Other Non-Current Liabilities | 2,300 | 4,600 | 7,000 | 8,000 |
| TOTAL | $543,600 | $1,112,600 | $1,202,100 | $1,166,300 |
| Total Liabilities | $590,600 | $1,165,800 | $1,295,000 | $1,248,600 |
| Shareholders' Equity | ||||
| Common Shares | 1,500,000 | 100 | 100 | 100 |
| Retained earnings | -789,100 | -1,023,200 | -1,033,600 | -1,054,000 |
| Other shareholders' equity | -1,031,400 | 95,300 | 94,600 | 94,900 |
| TOTAL | $-176,100 | $-750,600 | $-760,000 | $-780,500 |
| Total Liabilities And Equity | $414,500 | $415,200 | $535,000 | $468,100 |