Ashtead Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ashtead Group's balance sheet done over the years? Its assets were worth $21,651,300,000 last year, which is more than in the previous period. 67% of Ashtead Group’s total assets is currently financed by debt. Its liabilities reached the amount of $14,566,700,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2015 | 3895554467 | 2.77B | 71.21% |
|---|---|---|---|
| 2016 | 4753383856 | 3.27B | 68.83% |
| 2017 | 6152958402 | 4.17B | 67.84% |
| 2018 | 6841414914 | 4.27B | 62.53% |
| 2019 | 8270772551 | 5.49B | 66.49% |
| 2020 | 10506484776 | 7.54B | 71.78% |
| 2021 | 9297210763 | 6.01B | 64.75% |
| 2022 | 15290100000 | 10.25B | 67.08% |
| 2023 | 18729300000 | 12.72B | 67.92% |
| 2024 | 21651300000 | 14.56B | 67.28% |
ASHTY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.8M | 29.9M | 15.3M | 19.25M | 240.80M | 12.66M | 19.37M | 6.32M | 13.01M | 10.59M |
Short term investments | 0 | 8.43M | 8.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.18B | 1.11B | 572.16M | 683.46M | 664.97M | 0 | 0 | 0 | 0 |
Inventory | 161.99M | 181.3M | 168.5M | 73.99M | 83.09M | 82.63M | 56.00M | 44.39M | 41.33M | 24.11M |
Other current assets | 0 | 484.72M | 1.39B | 798.10M | 852.28M | 859.88M | 703.41M | 601.43M | 463.62M | 407.29M |
Total current assets | 2.04B | 1.88B | 1.58B | 891.34M | 1.17B | 955.18M | 778.80M | 652.15M | 517.97M | 441.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.67B | 13.24B | 10.75B | 6.75B | 7.66B | 5.92B | 4.95B | 4.52B | 3.59B | 2.83B |
Goodwill | 3.21B | 2.86B | 2.3B | 1.30B | 1.33B | 1.13B | 895.48M | 801.21M | 557.21M | 520.79M |
Intangible assets | 485.9M | 523.4M | 475.3M | 280.53M | 325.29M | 257.89M | 209.31M | 175.16M | 83.87M | 93.52M |
Long term investments | 0 | 32.86M | 31.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 189.3M | 189.9M | 157.5M | 73.69M | 1 | 1 | 4.56M | 0 | 2.20M | 3.12M |
Total non-current assets | 19.60B | 16.84B | 13.70B | 8.40B | 9.33B | 7.31B | 6.06B | 5.50B | 4.23B | 3.45B |
Total assets | 21.65B | 18.72B | 15.29B | 9.29B | 10.50B | 8.27B | 6.84B | 6.15B | 4.75B | 3.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -924.45M | -766.34M | -389.66M | -410.97M | -306.45M | -316.45M | -266.56M | -212.39M | -195.22M |
Short term debt | 273.8M | 233.2M | 188.6M | 122.22M | 105.73M | 2.27M | 2.73M | 3.36M | 2.50M | 3.08M |
Total current liabilities | 1.80B | 1.85B | 1.47B | 758.90M | 734.87M | 686.40M | 668.71M | 577.22M | 515.97M | 522.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.40B | 8.75B | 6.98B | 4.09B | 5.48B | 3.71B | 2.76B | 3.27B | 2.01B | 2.61B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 131.3M | 36.1M | 31.6M | 22.35M | -3.59B | -2.87B | 35.10M | -723.52M | 17.61M | 317.45M |
Total non-current liabilities | 12.75B | 10.86B | 8.78B | 5.26B | 6.80B | 4.81B | 3.60B | 3.59B | 2.75B | 2.25B |
Total liabilities | 14.56B | 12.72B | 10.25B | 6.01B | 7.54B | 5.49B | 4.27B | 4.17B | 3.27B | 2.77B |
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