Auto Trader Group PLC
LSE:AUTO

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Auto Trader Group PLC Logo
Auto Trader Group PLC
LSE:AUTO
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Price: 597.6 GBX 0.2%
Market Cap: 5.2B GBX

Balance Sheet

Balance Sheet Decomposition
Auto Trader Group PLC

Current Assets 117.6m
Cash & Short-Term Investments 20.2m
Receivables 82.6m
Other Current Assets 14.8m
Non-Current Assets 580.2m
Long-Term Investments 50.8m
PP&E 61.9m
Intangibles 464.6m
Other Non-Current Assets 2.9m
Current Liabilities 66.3m
Accounts Payable 1.6m
Accrued Liabilities 52.9m
Other Current Liabilities 11.8m
Non-Current Liabilities 67.5m
Long-Term Debt 54.2m
Other Non-Current Liabilities 13.3m

Balance Sheet
Auto Trader Group PLC

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Balance Sheet
Currency: GBP
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
17
6
13
22
10
8
4
6
38
46
51
17
19
15
Cash
17
6
13
22
10
8
4
6
38
46
51
17
19
15
Short-Term Investments
32
105
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
29
29
46
33
29
48
52
53
53
57
61
68
77
77
Accounts Receivables
28
29
40
33
29
47
52
53
52
56
60
67
76
75
Other Receivables
1
0
5
0
0
0
0
0
1
1
1
1
2
2
Inventory
0
0
0
0
0
0
0
0
0
0
0
4
3
2
Other Current Assets
9
8
10
16
23
3
3
3
4
3
6
4
7
10
Total Current Assets
86
147
68
71
62
59
59
62
94
106
118
94
105
104
PP&E Net
6
5
4
9
7
7
20
17
13
11
15
16
15
13
PP&E Gross
6
5
4
9
7
7
20
17
13
11
15
16
15
13
Accumulated Depreciation
19
17
15
12
14
18
17
16
20
20
24
21
20
22
Intangible Assets
25
28
25
18
11
7
8
4
14
17
15
73
60
45
Goodwill
342
346
313
312
313
313
322
313
328
341
341
428
428
428
Long-Term Investments
5
4
0
0
0
0
0
49
52
55
50
52
50
49
Other Long-Term Assets
5
6
5
5
4
5
5
6
8
5
5
1
1
1
Other Assets
342
346
313
312
313
313
322
313
328
341
341
428
428
428
Total Assets
468
N/A
535
+14%
415
-22%
415
0%
398
-4%
391
-2%
414
+6%
451
+9%
509
+13%
535
+5%
543
+2%
663
+22%
658
-1%
640
-3%
Liabilities
Accounts Payable
6
7
7
5
8
6
4
4
5
5
3
8
64
61
Accrued Liabilities
68
72
31
35
29
25
22
24
24
13
36
33
43
47
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
2
2
3
3
6
5
3
Other Current Liabilities
8
14
16
7
16
22
23
36
5
4
12
10
12
9
Total Current Liabilities
82
93
53
47
52
53
51
66
36
25
54
58
63
61
Long-Term Debt
1 157
1 194
1 107
541
396
358
357
325
318
33
7
62
30
0
Deferred Income Tax
1
1
1
1
0
0
1
1
3
0
0
6
3
0
Other Liabilities
8
7
5
2
1
1
0
1
11
18
10
10
9
9
Total Liabilities
1 249
N/A
1 295
+4%
1 166
-10%
591
-49%
449
-24%
412
-8%
408
-1%
392
-4%
367
-6%
76
-79%
70
-7%
135
+92%
106
-22%
70
-34%
Equity
Common Stock
177
178
176
1 500
10
10
10
9
9
10
10
9
9
9
Retained Earnings
961
941
930
1 821
60
14
13
66
150
277
302
361
392
410
Additional Paid In Capital
1
2
2
0
0
0
0
0
0
182
183
183
183
183
Treasury Stock
0
0
0
0
0
17
17
17
18
11
22
26
31
32
Other Equity
2
2
2
0
0
0
0
0
0
0
1
0
0
0
Total Equity
781
N/A
760
+3%
751
+1%
176
+77%
52
+71%
21
+58%
6
N/A
59
+954%
142
+140%
459
+224%
473
+3%
527
+12%
552
+5%
569
+3%
Total Liabilities & Equity
468
N/A
535
+14%
415
-22%
415
0%
398
-4%
391
-2%
414
+6%
451
+9%
509
+13%
535
+5%
543
+2%
663
+22%
658
-1%
640
-3%
Shares Outstanding
Common Shares Outstanding
1 000
1 000
1 000
1 000
1 001
975
948
929
918
967
943
919
902
880