Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6669
+0.0018
(+0.27%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Bitcoin AUD
90,780.45
-1,214.75
(-1.32%)
Ashtead Group PLC (0LC.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
61.00
-0.50
(-0.81%)
At close: 03:31PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/04/2024
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,800
29,900
15,300
26,600
-
Total cash
20,800
29,900
15,300
26,600
-
Net receivables
1,850,200
1,384,800
1,174,000
928,100
-
Inventory
162,000
181,300
168,500
102,200
-
Total current assets
2,046,000
1,885,000
1,581,400
1,230,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,674,100
21,053,700
17,823,200
15,344,600
-
Accumulated depreciation
-
-7,806,600
-7,065,800
-6,022,600
-5,191,665
Net property, plant and equipment
15,674,100
13,247,100
10,757,400
9,322,000
-
Goodwill
3,211,500
2,865,500
2,300,000
1,796,100
-
Intangible assets
485,900
523,400
475,300
387,300
-
Other long-term assets
189,300
90,800
56,300
96,248
-
Total non-current assets
19,605,300
16,844,300
13,708,700
11,607,100
-
Total assets
21,651,300
18,729,300
15,290,100
12,838,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,482,900
581,600
399,200
216,200
-
Total current liabilities
1,809,300
1,857,800
1,474,700
1,047,900
-
Non-current liabilities
Long-term debt
7,995,100
6,595,100
5,180,100
4,194,000
-
Deferred tax liabilities
2,224,200
1,995,300
1,695,400
1,514,200
-
Other long-term liabilities
55,500
36,100
31,600
30,800
-
Total non-current liabilities
12,757,400
10,863,500
8,781,700
7,264,600
-
Total liabilities
14,566,700
12,721,300
10,256,400
8,312,500
-
Stockholders' equity
Common stock
81,800
81,800
81,800
81,800
-
Retained earnings
8,102,000
6,925,300
5,677,100
4,654,200
-
Total stockholders' equity
7,084,600
6,008,000
5,033,700
4,525,500
-
Total liabilities and stockholders' equity
21,651,300
18,729,300
15,290,100
12,838,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.