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 more 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 increase by 50% compared compared to last year.
Debt to Assets
| 2012 | 468100000 | 1.24B | 266.74% |
|---|---|---|---|
| 2015 | 414500000 | 590.6M | 142.48% |
| 2016 | 397500000 | 449M | 112.96% |
| 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% |
| 2024 | 658000000 | 105.7M | 16.06% |
AUTO.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 18.7M | 51.3M | 45.7M | 37.6M | 5.9M | 4.3M | 10.4M | 22.1M | 16.7M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32M |
Net receivables | 75.5M | 61M | 57M | 52.6M | 52.9M | 52.1M | 29.3M | 32.79M | 0 |
Inventory | 2.6M | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
Other current assets | 8.5M | 5.5M | 2.9M | 3.8M | 3.2M | 2.8M | 22.7M | 16.50M | 37.6M |
Total current assets | 105.3M | 117.8M | 105.6M | 94M | 62M | 59.2M | 62.4M | 71.4M | 86.3M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 14.9M | 14.7M | 11.2M | 13.1M | 16.7M | 19.7M | 7.4M | 8.5M | 5.5M |
Goodwill | 427.6M | 340.9M | 340.9M | 327.5M | 313.3M | 322M | 312.8M | 312.4M | 342.3M |
Intangible assets | 60.1M | 355.6M | 358.2M | 341.9M | 4.2M | 7.8M | 10.6M | 17.6M | 24.5M |
Long term investments | 49.5M | 49.7M | 54.6M | 52.2M | 49M | 344.2M | 326.5M | 338.5M | -27.4M |
Other non-current assets | 600K | -337.20M | -337.7M | -326.6M | -6.2M | -349.5M | -330.8M | -338.5M | 32M |
Total non-current assets | 552.7M | 425.09M | 428.9M | 414.9M | 383.2M | 349.5M | 330.8M | 343.1M | 381.8M |
Total assets | 658M | 542.9M | 534.5M | 508.9M | 451.4M | 414M | 397.5M | 414.5M | 468.1M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 3M | 3.3M | 3.7M | 13.2M | 1.8M | 0 | 0 | 0 |
Short term debt | 4.5M | 3M | 2.5M | 2.1M | 1.8M | -19.5M | 0 | 0 | 0 |
Total current liabilities | 63.3M | 53.7M | 24.8M | 35.8M | 55.7M | 50.9M | 52M | 47M | 82.3M |
| Non-current liabilities: | |||||||||
Long term debt | 30.1M | 6.5M | 27.6M | 310.5M | 310.3M | 356.8M | 395.6M | 540.7M | 1.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.6M | 1.3M | 9M | 8.1M | -310.3M | 0 | 1.1M | 2.3M | 8M |
Total non-current liabilities | 42.4M | 16.7M | 51M | 331.5M | 310.3M | 340.8M | 395.6M | 543.6M | 1.16B |
Total liabilities | 105.7M | 70.4M | 75.8M | 367.3M | 392.4M | 408.4M | 449M | 590.6M | 1.24B |
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