Ashtead Group PLC
LSE:AHT

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Ashtead Group PLC
LSE:AHT
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Price: 5 030 GBX 0.8% Market Closed
Market Cap: 22B GBX
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Balance Sheet

Balance Sheet Decomposition
Ashtead Group PLC

Current Assets 2.2B
Cash & Short-Term Investments 17m
Receivables 2B
Other Current Assets 178.1m
Non-Current Assets 19.9B
PP&E 16B
Intangibles 3.7B
Other Non-Current Assets 218.9m
Current Liabilities 1.9B
Accounts Payable 1.4B
Other Current Liabilities 445.6m
Non-Current Liabilities 12.9B
Long-Term Debt 10.5B
Other Non-Current Liabilities 2.4B

Balance Sheet
Ashtead Group PLC

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Balance Sheet
Currency: USD
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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