Aston Martin Lagonda Global Holdings PLC
LSE:AML
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| 52 Week Range |
58.4
119
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Balance Sheet
Balance Sheet Decomposition
Aston Martin Lagonda Global Holdings PLC
Aston Martin Lagonda Global Holdings PLC
Balance Sheet
Aston Martin Lagonda Global Holdings PLC
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
50
|
75
|
89
|
102
|
168
|
145
|
71
|
454
|
386
|
551
|
392
|
0
|
|
| Cash |
50
|
75
|
89
|
0
|
0
|
0
|
71
|
454
|
386
|
551
|
392
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
102
|
168
|
145
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
3
|
1
|
0
|
7
|
0
|
9
|
11
|
7
|
1
|
0
|
0
|
|
| Total Receivables |
33
|
40
|
52
|
108
|
95
|
244
|
226
|
155
|
196
|
200
|
277
|
182
|
|
| Accounts Receivables |
33
|
40
|
52
|
91
|
72
|
243
|
173
|
102
|
140
|
137
|
216
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
17
|
23
|
1
|
52
|
53
|
57
|
63
|
60
|
0
|
|
| Inventory |
73
|
70
|
98
|
117
|
128
|
165
|
201
|
207
|
197
|
286
|
273
|
303
|
|
| Other Current Assets |
0
|
0
|
0
|
4
|
21
|
0
|
61
|
63
|
82
|
88
|
50
|
29
|
|
| Total Current Assets |
157
|
188
|
240
|
332
|
418
|
554
|
568
|
890
|
868
|
1 125
|
992
|
873
|
|
| PP&E Net |
195
|
181
|
174
|
196
|
244
|
396
|
432
|
461
|
432
|
444
|
424
|
421
|
|
| PP&E Gross |
0
|
0
|
174
|
196
|
244
|
396
|
432
|
461
|
432
|
444
|
424
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
287
|
314
|
346
|
401
|
468
|
538
|
613
|
707
|
0
|
|
| Intangible Assets |
523
|
571
|
626
|
622
|
846
|
987
|
1 098
|
1 251
|
1 299
|
1 309
|
1 492
|
1 574
|
|
| Goodwill |
0
|
0
|
0
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
|
| Note Receivable |
1
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
2
|
6
|
5
|
7
|
|
| Long-Term Investments |
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
18
|
51
|
|
| Other Long-Term Assets |
18
|
25
|
44
|
32
|
37
|
33
|
46
|
107
|
156
|
134
|
156
|
23
|
|
| Other Assets |
0
|
0
|
0
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
|
| Total Assets |
896
N/A
|
968
+8%
|
1 084
+12%
|
1 270
+17%
|
1 632
+29%
|
2 056
+26%
|
2 231
+9%
|
2 795
+25%
|
2 843
+2%
|
3 104
+9%
|
3 173
+2%
|
3 162
0%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
177
|
131
|
131
|
93
|
55
|
655
|
136
|
104
|
134
|
151
|
143
|
108
|
|
| Accrued Liabilities |
0
|
0
|
0
|
246
|
428
|
0
|
272
|
200
|
239
|
346
|
357
|
389
|
|
| Short-Term Debt |
41
|
14
|
20
|
5
|
14
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
3
|
19
|
18
|
114
|
93
|
123
|
124
|
115
|
98
|
9
|
|
| Other Current Liabilities |
7
|
9
|
10
|
10
|
15
|
20
|
351
|
381
|
408
|
445
|
388
|
197
|
|
| Total Current Liabilities |
227
|
153
|
193
|
373
|
530
|
790
|
887
|
808
|
905
|
1 057
|
986
|
704
|
|
| Long-Term Debt |
295
|
297
|
413
|
696
|
827
|
706
|
936
|
1 065
|
1 169
|
1 196
|
1 069
|
1 475
|
|
| Deferred Income Tax |
98
|
93
|
102
|
43
|
61
|
20
|
10
|
1
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
5
|
5
|
8
|
10
|
14
|
16
|
19
|
20
|
21
|
13
|
|
| Other Liabilities |
13
|
9
|
23
|
85
|
79
|
106
|
65
|
117
|
108
|
127
|
195
|
231
|
|
| Total Liabilities |
633
N/A
|
552
-13%
|
736
+33%
|
1 202
+63%
|
1 504
+25%
|
1 632
+9%
|
1 913
+17%
|
2 007
+5%
|
2 201
+10%
|
2 400
+9%
|
2 271
-5%
|
2 421
+7%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
12
|
12
|
70
|
82
|
94
|
|
| Retained Earnings |
71
|
58
|
18
|
322
|
245
|
91
|
33
|
343
|
503
|
1 074
|
1 278
|
1 547
|
|
| Additional Paid In Capital |
192
|
358
|
366
|
387
|
372
|
352
|
352
|
1 108
|
1 123
|
1 697
|
2 095
|
2 193
|
|
| Other Equity |
0
|
0
|
0
|
2
|
2
|
21
|
3
|
11
|
9
|
11
|
3
|
1
|
|
| Total Equity |
263
N/A
|
416
+58%
|
348
-16%
|
68
-81%
|
129
+90%
|
424
+230%
|
318
-25%
|
788
+147%
|
642
-19%
|
704
+10%
|
902
+28%
|
740
-18%
|
|
| Total Liabilities & Equity |
896
N/A
|
968
+8%
|
1 084
+12%
|
1 270
+17%
|
1 632
+29%
|
2 056
+26%
|
2 231
+9%
|
2 795
+25%
|
2 843
+2%
|
3 104
+9%
|
3 173
+2%
|
3 162
0%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
230
|
230
|
230
|
94
|
94
|
93
|
96
|
310
|
314
|
699
|
824
|
936
|
|
