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Pendragon PLC
LSE:PDG

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Pendragon PLC Logo
Pendragon PLC
LSE:PDG
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Price: 35.55 GBX 0.14% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.7B
+5%
Assets
Growth Rates:
1 Year
+17%
3 Years
-9%
5 Years
-17%
7 Years
-11%
10 Years
+13%
1.4B
+4%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
-20%
5 Years
-13%
7 Years
-9%
10 Years
+13%
308.5m
+10%
Equity
Growth Rates:
1 Year
+14%
3 Years
+163%
5 Years
-31%
7 Years
-21%
10 Years
+14%

Balance Sheet Decomposition
Pendragon PLC

1.7B
Assets
1.4B
Liabilities
1.7B
Assets
1.4B
Liabilities
Current Assets 1B
Cash & Short-Term Investments 271.9m
Receivables 116.4m
Other Current Assets 612.2m
Non-Current Assets 698.4m
PP&E 531.6m
Intangibles 157.7m
Other Non-Current Assets 9.1m
Current Liabilities 1B
Accounts Payable 830.1m
Short-Term Debt 139m
Other Current Liabilities 60.5m
Non-Current Liabilities 360.8m
Long-Term Debt 281.4m
Other Non-Current Liabilities 79.4m

Balance Sheet
Pendragon PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
58
91
139
84
53
51
56
56
38
172
Cash Equivalents
58
91
139
84
53
51
56
56
38
172
Total Receivables
83
98
118
138
117
103
102
94
102
110
Accounts Receivables
41
52
62
61
60
46
42
56
63
82
Other Receivables
42
46
56
77
57
57
60
38
39
28
Inventory
603
676
831
846
1 004
960
839
609
513
620
Other Current Assets
34
31
33
22
27
154
157
103
16
18
Total Current Assets
777
897
1 120
1 090
1 201
1 268
1 154
862
669
920
PP&E Net
296
312
353
405
480
464
649
589
515
531
PP&E Gross
296
312
353
405
480
464
649
589
515
531
Accumulated Depreciation
130
147
149
174
191
194
436
458
498
484
Intangible Assets
5
6
6
6
8
8
10
10
11
12
Goodwill
365
365
361
357
361
266
163
150
150
145
Long-Term Investments
10
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
23
24
12
19
11
10
26
36
22
12
Other Assets
365
365
361
357
361
266
163
150
150
145
Total Assets
1 476
N/A
1 628
+10%
1 851
+14%
1 876
+1%
2 061
+10%
2 016
-2%
2 001
-1%
1 648
-18%
1 367
-17%
1 619
+18%
Liabilities
Accounts Payable
797
884
1 051
1 069
1 224
1 175
1 085
835
693
812
Short-Term Debt
0
0
0
0
0
0
0
0
0
103
Current Portion of Long-Term Debt
0
0
0
0
0
0
24
25
27
22
Other Current Liabilities
58
62
47
51
53
139
144
110
37
38
Total Current Liabilities
854
946
1 098
1 119
1 277
1 314
1 253
970
757
974
Long-Term Debt
198
200
218
176
177
179
413
375
283
289
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
119
143
139
209
181
177
166
177
102
75
Total Liabilities
1 171
N/A
1 289
+10%
1 456
+13%
1 504
+3%
1 635
+9%
1 670
+2%
1 832
+10%
1 521
-17%
1 142
-25%
1 338
+17%
Equity
Common Stock
72
73
73
72
71
70
70
70
70
70
Retained Earnings
177
211
266
244
298
220
43
1
99
154
Additional Paid In Capital
57
57
57
57
57
57
57
57
57
57
Other Equity
1
1
0
0
1
1
1
1
0
1
Total Equity
305
N/A
340
+11%
395
+16%
373
-6%
425
+14%
346
-19%
169
-51%
127
-25%
226
+78%
281
+25%
Total Liabilities & Equity
1 476
N/A
1 628
+10%
1 851
+14%
1 876
+1%
2 061
+10%
2 016
-2%
2 001
-1%
1 648
-18%
1 367
-17%
1 619
+18%
Shares Outstanding
Common Shares Outstanding
1 439
1 455
1 460
1 437
1 425
1 399
1 397
1 397
1 397
1 397

See Also

Summary
PDG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PDG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PDG stock valuation using valuation multiples.
Wall Street Estimates
PDG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PDG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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