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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)

	03-2023	09-2022	03-2022	09-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	16,600	17,600	51,300	9,200	45,700
Inventories	3,600	1,900	N/A	N/A	N/A
Other current assets	68,100	68,100	61,000	59,000	57,000
TOTAL	$93,700	$92,400	$117,800	$73,100	$105,600

Non-Current Assets
PPE Net	15,900	18,400	14,700	16,200	11,200
Intangibles	501,000	512,100	355,600	357,000	358,200
Other Non-Current Assets	52,100	53,800	54,800	57,500	59,500
TOTAL	$569,000	$584,300	$425,100	$430,700	$428,900

Total Assets	$662,700	$676,700	$542,900	$503,800	$534,500

Liabilities
Current Liabilities
Short Term Debt	4,100	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	8,000	5,100	2,700	4,500	5,000
Other current liabilities	N/A	N/A	8,000	N/A	N/A
TOTAL	$57,900	$57,300	$53,700	$41,300	$24,800

Non-Current Liabilities
Long Term Debt	57,500	73,900	0	0	27,600
Other Non-Current Liabilities	1,300	1,300	1,300	9,300	9,000
TOTAL	$77,500	$96,400	$16,700	$26,800	$51,000

Total Liabilities	$135,400	$153,700	$70,400	$68,100	$75,800

Shareholders' Equity
Common Shares	9,300	9,400	9,500	9,600	9,700
Retained earnings	1,390,300	1,387,900	1,332,400	1,297,500	1,307,300
Other shareholders' equity	-1,030,100	-1,030,500	-1,030,600	-1,030,700	-1,030,800
TOTAL	$527,300	$523,000	$472,500	$435,700	$458,700

Total Liabilities And Equity	$662,700	$676,700	$542,900	$503,800	$534,500