Ashtead Group PLC
LSE:AHT
Ashtead Group PLC
LSE:AHT
Price:
4 358
GBX
-0.75%
Market Closed
Market Cap:
18.9B
GBX
Balance Sheet
Balance Sheet Decomposition
Ashtead Group PLC
Ashtead Group PLC
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 25.8m |
| Receivables | 2B |
| Other Current Assets | 154m |
| Non-Current Assets | 19.7B |
| PP&E | 15.9B |
| Intangibles | 3.6B |
| Other Non-Current Assets | 181.5m |
Balance Sheet
Ashtead Group PLC
Ashtead Group PLC
Currency: USD
Millions
Annual
| Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
16
|
7
|
23
|
15
|
304
|
27
|
15
|
30
|
21
|
|
| Cash Equivalents |
11
|
16
|
7
|
23
|
15
|
304
|
27
|
15
|
30
|
21
|
|
| Total Receivables |
404
|
581
|
708
|
820
|
1 028
|
1 077
|
1 102
|
1 398
|
1 674
|
1 863
|
|
| Accounts Receivables |
348
|
529
|
641
|
707
|
894
|
1 036
|
1 006
|
1 281
|
1 494
|
1 650
|
|
| Other Receivables |
56
|
53
|
67
|
113
|
134
|
41
|
96
|
117
|
179
|
214
|
|
| Inventory |
24
|
52
|
52
|
65
|
99
|
105
|
102
|
169
|
181
|
162
|
|
| Total Current Assets |
438
|
649
|
768
|
908
|
1 142
|
1 487
|
1 231
|
1 581
|
1 885
|
2 046
|
|
| PP&E Net |
2 811
|
4 503
|
5 328
|
5 774
|
7 081
|
9 696
|
9 322
|
10 757
|
13 247
|
15 674
|
|
| PP&E Gross |
2 811
|
4 503
|
5 328
|
5 774
|
7 081
|
0
|
9 322
|
10 757
|
13 247
|
15 674
|
|
| Accumulated Depreciation |
1 297
|
1 848
|
2 455
|
2 954
|
3 923
|
0
|
6 023
|
7 066
|
7 807
|
8 266
|
|
| Intangible Assets |
93
|
105
|
206
|
244
|
308
|
411
|
387
|
475
|
523
|
486
|
|
| Goodwill |
516
|
699
|
943
|
1 044
|
1 354
|
1 691
|
1 796
|
2 300
|
2 866
|
3 212
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
56
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
57
|
|
| Other Long-Term Assets |
3
|
3
|
0
|
5
|
0
|
0
|
102
|
176
|
154
|
120
|
|
| Other Assets |
516
|
699
|
943
|
1 044
|
1 354
|
1 691
|
1 796
|
2 300
|
2 866
|
3 212
|
|
| Total Assets |
3 861
N/A
|
5 959
+54%
|
7 245
+22%
|
7 975
+10%
|
9 884
+24%
|
13 285
+34%
|
12 838
-3%
|
15 290
+19%
|
18 729
+22%
|
21 651
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
264
|
291
|
264
|
288
|
257
|
725
|
216
|
399
|
582
|
2 005
|
|
| Accrued Liabilities |
227
|
312
|
372
|
442
|
491
|
0
|
603
|
798
|
952
|
936
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
3
|
3
|
3
|
134
|
169
|
189
|
233
|
274
|
|
| Other Current Liabilities |
25
|
41
|
42
|
46
|
70
|
71
|
60
|
89
|
91
|
78
|
|
| Total Current Liabilities |
518
|
647
|
680
|
780
|
820
|
929
|
1 048
|
1 475
|
1 858
|
1 809
|
|
| Long-Term Debt |
1 696
|
2 525
|
2 994
|
3 227
|
4 442
|
6 935
|
5 659
|
6 987
|
8 756
|
10 402
|
|
| Deferred Income Tax |
505
|
908
|
1 215
|
939
|
1 255
|
1 607
|
1 514
|
1 695
|
1 995
|
2 224
|
|
| Other Liabilities |
31
|
22
|
27
|
41
|
55
|
64
|
92
|
100
|
112
|
131
|
|
| Total Liabilities |
2 750
N/A
|
4 101
+49%
|
4 915
+20%
|
4 986
+1%
|
6 572
+32%
|
9 536
+45%
|
8 313
-13%
|
10 256
+23%
|
12 721
+24%
|
14 567
+15%
|
|
| Equity | |||||||||||
| Common Stock |
55
|
69
|
59
|
59
|
59
|
82
|
82
|
82
|
82
|
82
|
|
| Retained Earnings |
1 063
|
1 735
|
2 001
|
2 991
|
3 737
|
4 056
|
4 674
|
5 697
|
6 945
|
8 122
|
|
| Additional Paid In Capital |
4
|
5
|
4
|
4
|
4
|
7
|
7
|
7
|
7
|
7
|
|
| Treasury Stock |
49
|
0
|
20
|
214
|
765
|
186
|
103
|
525
|
780
|
862
|
|
| Other Equity |
39
|
111
|
285
|
149
|
278
|
211
|
134
|
227
|
246
|
264
|
|
| Total Equity |
1 112
N/A
|
1 858
+67%
|
2 330
+25%
|
2 989
+28%
|
3 312
+11%
|
3 749
+13%
|
4 526
+21%
|
5 034
+11%
|
6 008
+19%
|
7 085
+18%
|
|
| Total Liabilities & Equity |
3 861
N/A
|
5 959
+54%
|
7 245
+22%
|
7 975
+10%
|
9 884
+24%
|
13 285
+34%
|
12 838
-3%
|
15 290
+19%
|
18 729
+22%
|
21 651
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
503
|
503
|
499
|
490
|
467
|
448
|
449
|
444
|
438
|
437
|
|
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