Auto Trader 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 Auto Trader Group's balance sheet done over the years? Its assets were worth $658,000,000 last year, which is less than in the previous period. 16% of Auto Trader Group’s total assets is currently financed by debt. Its liabilities reached the amount of $105,700,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2015 | 414500000 | 590.6M | 142.48% |
|---|---|---|---|
| 2016 | 397500000 | 449M | 112.96% |
| 2017 | 390500000 | 411.9M | 105.48% |
| 2018 | 414000000 | 408.4M | 98.65% |
| 2019 | 451400000 | 392.4M | 86.93% |
| 2020 | 508900000 | 367.3M | 72.18% |
| 2021 | 534500000 | 75.8M | 14.18% |
| 2022 | 542900000 | 70.4M | 12.97% |
| 2023 | 662700000 | 135.4M | 20.43% |
| 2024 | 658000000 | 105.7M | 16.06% |
ATDRY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.7M | 16.6M | 51.3M | 45.7M | 37.6M | 5.9M | 4.3M | 8M | 10.4M | 22.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 75.5M | 67.2M | 61M | 57M | 52.6M | 53.2M | 52.2M | 21.3M | 29.4M | 32.79M |
Inventory | 2.6M | 3.6M | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
Other current assets | 8.5M | 6.3M | 5.5M | 2.9M | 3.8M | 2.9M | 2.7M | 29.4M | 22.6M | 16.50M |
Total current assets | 105.3M | 93.7M | 117.8M | 105.6M | 94M | 62M | 59.2M | 58.7M | 62.4M | 71.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.9M | 15.9M | 14.7M | 11.2M | 13.1M | 16.7M | 19.7M | 6.7M | 7.4M | 8.5M |
Goodwill | 427.6M | 427.6M | 340.9M | 340.9M | 327.5M | 313.3M | 322M | 313.3M | 312.8M | 312.3M |
Intangible assets | 60.1M | 501M | 355.6M | 358.2M | 341.9M | 317.5M | 329.8M | 320.4M | 323.4M | 17.7M |
Long term investments | 49.5M | 51.6M | 49.7M | 54.6M | 52.2M | 49M | -316M | -306.6M | 18M | 338.5M |
Other non-current assets | 600K | 500K | -337.20M | -337.7M | -326.6M | -313.3M | -6M | -6.7M | -312.8M | -338.5M |
Total non-current assets | 552.7M | 569M | 425.09M | 428.9M | 414.9M | 389.4M | 354.8M | 331.8M | 335.1M | 343.1M |
Total assets | 658M | 662.7M | 542.9M | 534.5M | 508.9M | 451.4M | 414M | 390.5M | 397.5M | 414.5M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.3M | 5.7M | 3M | 3.3M | 3.7M | 13.2M | 1.8M | 1.9M | 0 | 0 |
Short term debt | 4.5M | 6.59M | 3M | 2.5M | 2.1M | 1.8M | 2.2M | -1.9M | 0 | 0 |
Total current liabilities | 63.3M | 57.9M | 53.7M | 24.8M | 35.8M | 66.3M | 50.9M | 52.8M | 52M | 47M |
| Non-current liabilities: | ||||||||||
Long term debt | 30.1M | 62.1M | 6.5M | 27.6M | 310.5M | 310.3M | 340.8M | 357.8M | 395.6M | 540.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.3M | 1.3M | 1.3M | 9M | 8.1M | 4.69M | -340.8M | 1.29M | 1.1M | 2.9M |
Total non-current liabilities | 42.4M | 77.5M | 16.7M | 51M | 331.5M | 326.09M | 357.5M | 359.09M | 397M | 543.6M |
Total liabilities | 105.7M | 135.4M | 70.4M | 75.8M | 367.3M | 392.4M | 408.4M | 411.9M | 449M | 590.6M |