Eagers Automotive Ltd
ASX:APE

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Eagers Automotive Ltd
ASX:APE
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Price: 11.5 AUD 0.61% Market Closed
Market Cap: 3B AUD
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Balance Sheet

Balance Sheet Decomposition
Eagers Automotive Ltd

Current Assets 2.2B
Cash & Short-Term Investments 222.2m
Receivables 361m
Other Current Assets 1.7B
Non-Current Assets 2.5B
Long-Term Investments 66.5m
PP&E 1.3B
Intangibles 859.6m
Other Non-Current Assets 295m
Current Liabilities 2.2B
Accounts Payable 578.5m
Other Current Liabilities 1.6B
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 65.7m

Balance Sheet
Eagers Automotive Ltd

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Balance Sheet
Currency: AUD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
4
13
11
19
94
209
198
190
222
Cash
11
4
13
11
19
94
209
198
190
222
Short-Term Investments
13
34
5
0
0
0
0
0
0
0
Total Receivables
113
141
162
169
156
310
296
264
314
361
Accounts Receivables
106
109
149
162
156
310
269
229
275
347
Other Receivables
7
32
13
7
0
0
27
35
39
14
Inventory
469
530
625
653
690
1 459
1 026
874
1 059
1 620
Other Current Assets
30
11
9
11
13
518
32
37
22
39
Total Current Assets
635
720
813
844
878
2 381
1 563
1 373
1 586
2 243
PP&E Net
293
291
355
593
611
1 465
1 295
1 145
1 263
1 257
PP&E Gross
0
291
355
0
611
1 465
1 295
1 145
1 263
1 257
Accumulated Depreciation
0
47
54
0
62
68
55
10
20
33
Intangible Assets
7
7
7
309
7
16
14
11
20
22
Goodwill
159
154
292
0
307
757
772
764
835
838
Note Receivable
29
34
11
11
8
31
214
272
250
148
Long-Term Investments
236
283
277
300
162
19
4
3
14
66
Other Long-Term Assets
0
0
0
5
27
190
172
163
153
147
Other Assets
159
154
292
0
307
757
772
764
835
838
Total Assets
1 358
N/A
1 489
+10%
1 754
+18%
2 062
+18%
1 999
-3%
4 858
+143%
4 034
-17%
3 731
-8%
4 120
+10%
4 721
+15%
Liabilities
Accounts Payable
73
68
82
153
67
171
145
117
143
340
Short-Term Debt
358
404
486
0
570
1 308
870
0
0
0
Current Portion of Long-Term Debt
6
0
0
585
46
174
187
863
1 107
1 480
Other Current Liabilities
89
85
103
65
136
893
463
363
367
371
Total Current Liabilities
525
558
671
802
819
2 546
1 666
1 343
1 617
2 191
Long-Term Debt
217
210
284
465
521
1 403
1 396
1 270
1 232
1 194
Deferred Income Tax
17
8
7
0
0
0
0
0
0
0
Minority Interest
8
8
8
11
8
9
14
22
37
35
Other Liabilities
8
11
29
25
24
88
47
31
30
30
Total Liabilities
774
N/A
795
+3%
999
+26%
1 304
+31%
1 372
+5%
4 046
+195%
3 123
-23%
2 665
-15%
2 916
+9%
3 451
+18%
Equity
Common Stock
242
296
364
369
371
1 173
1 173
1 173
1 155
1 174
Retained Earnings
248
290
301
389
331
317
224
60
88
121
Unrealized Security Profit/Loss
94
110
90
0
75
44
40
49
36
23
Other Equity
1
1
0
0
0
1
1
1
2
2
Total Equity
584
N/A
695
+19%
756
+9%
758
+0%
628
-17%
812
+29%
911
+12%
1 066
+17%
1 204
+13%
1 270
+5%
Total Liabilities & Equity
1 358
N/A
1 489
+10%
1 754
+18%
2 062
+18%
1 999
-3%
4 858
+143%
4 034
-17%
3 731
-8%
4 120
+10%
4 721
+15%
Shares Outstanding
Common Shares Outstanding
179
184
190
191
191
257
257
257
255
257

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