Auto Trader Group PLC
LSE:AUTO

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Auto Trader Group PLC
LSE:AUTO
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Price: 830 GBX 2.57% Market Closed
Market Cap: 7.4B GBX
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Balance Sheet

Balance Sheet Decomposition
Auto Trader Group PLC

Current Assets 105.3m
Cash & Short-Term Investments 18.7m
Receivables 84m
Other Current Assets 2.6m
Non-Current Assets 552.7m
Long-Term Investments 49.5m
PP&E 14.9m
Intangibles 487.7m
Other Non-Current Assets 600k
Current Liabilities 63.3m
Accounts Payable 60.1m
Other Current Liabilities 3.2m
Non-Current Liabilities 42.4m
Long-Term Debt 30.1m
Other Non-Current Liabilities 12.3m

Balance Sheet
Auto Trader Group PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
22
10
8
4
6
38
46
51
17
19
Cash
22
10
8
4
6
38
46
51
17
19
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
33
29
48
52
53
53
57
61
69
84
Accounts Receivables
33
29
47
52
53
52
56
60
67
83
Other Receivables
0
0
0
0
0
1
1
1
2
1
Inventory
0
0
0
0
0
0
0
0
4
3
Other Current Assets
16
23
3
3
3
4
3
6
4
0
Total Current Assets
71
62
59
59
62
94
106
118
94
105
PP&E Net
9
7
7
20
17
13
11
15
16
15
PP&E Gross
9
7
7
20
17
13
11
15
16
0
Accumulated Depreciation
12
14
18
17
16
20
20
24
21
0
Intangible Assets
18
11
7
8
4
14
17
15
73
488
Goodwill
312
313
313
322
313
328
341
341
428
0
Long-Term Investments
0
0
0
0
49
52
55
50
52
50
Other Long-Term Assets
5
4
5
5
6
8
5
5
1
1
Other Assets
312
313
313
322
313
328
341
341
428
0
Total Assets
415
N/A
398
-4%
391
-2%
414
+6%
451
+9%
509
+13%
535
+5%
543
+2%
663
+22%
658
-1%
Liabilities
Accounts Payable
5
8
6
4
4
5
5
3
8
60
Accrued Liabilities
35
29
25
22
24
24
13
36
33
0
Short-Term Debt
0
0
0
0
0
0
0
0
1
0
Current Portion of Long-Term Debt
0
0
0
2
2
2
3
3
6
2
Other Current Liabilities
7
16
22
23
36
5
4
12
10
1
Total Current Liabilities
47
52
53
51
66
36
25
54
58
63
Long-Term Debt
541
396
358
357
325
318
33
7
62
30
Deferred Income Tax
1
0
0
1
1
3
0
0
6
3
Other Liabilities
2
1
1
0
1
11
18
10
10
9
Total Liabilities
591
N/A
449
-24%
412
-8%
408
-1%
392
-4%
367
-6%
76
-79%
70
-7%
135
+92%
106
-22%
Equity
Common Stock
1 500
10
10
10
9
9
10
10
9
9
Retained Earnings
1 821
60
14
13
66
150
277
302
361
392
Additional Paid In Capital
0
0
0
0
0
0
182
183
183
183
Treasury Stock
0
0
17
17
17
18
11
22
26
31
Other Equity
0
0
0
0
0
0
0
1
0
0
Total Equity
176
N/A
52
+71%
21
+58%
6
N/A
59
+954%
142
+140%
459
+224%
473
+3%
527
+12%
552
+5%
Total Liabilities & Equity
415
N/A
398
-4%
391
-2%
414
+6%
451
+9%
509
+13%
535
+5%
543
+2%
663
+22%
658
-1%
Shares Outstanding
Common Shares Outstanding
1 000
1 001
975
948
929
918
967
943
919
902

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