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Auto Trader Group Plc (AUTO.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ 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)

	09-2020	03-2020	09-2019	03-2019	09-2018
Assets
Current Assets
Cash & Cash Equivalents	31,400	37,600	31,100	5,900	3,600
Other current assets	59,900	52,600	54,700	53,200	54,100
TOTAL	$94,700	$94,000	$89,000	$62,000	$60,600

Non-Current Assets
PPE Net	11,800	13,100	11,900	16,700	36,200
Intangibles	359,900	341,900	316,600	317,500	328,100
Other Non-Current Assets	60,800	59,900	57,300	55,200	-12,200
TOTAL	$432,500	$414,900	$385,800	$389,400	$352,100

Total Assets	$527,200	$508,900	$474,800	$451,400	$412,700

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,700	4,700	3,300	4,300	3,200
TOTAL	$31,500	$35,800	$44,300	$66,300	$56,800

Non-Current Liabilities
Long Term Debt	86,800	310,500	325,700	310,300	320,000
Other Non-Current Liabilities	8,900	1,100	1,100	1,000	0
TOTAL	$115,100	$331,500	$335,000	$326,100	$335,700

Total Liabilities	$146,600	$367,300	$379,300	$392,400	$392,500

Shareholders' Equity
Common Shares	9,700	9,200	9,300	9,300	9,400
Retained earnings	1,231,000	1,180,100	1,134,800	1,095,800	1,057,300
Other shareholders' equity	-1,030,400	-1,030,600	-1,030,900	-1,030,300	-1,030,100
TOTAL	$380,600	$141,600	$95,500	$59,000	$20,200

Total Liabilities And Equity	$527,200	$508,900	$474,800	$451,400	$412,700