Auto Trader Group PLC
LSE:AUTO
Balance Sheet
Balance Sheet Decomposition
Auto Trader Group PLC
Auto Trader Group PLC
Balance Sheet
Auto Trader Group PLC
| 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
|
|