Australia markets open in 4 hours 46 minutes

Ashtead Group plc (AHT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
5,636.00-38.00 (-0.67%)
At close: 04:52PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
29,900
15,300
26,600
Total cash
29,900
15,300
26,600
Net receivables
1,384,800
1,174,000
928,100
Inventory
181,300
168,500
102,200
Total current assets
1,885,000
1,581,400
1,230,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,053,700
17,823,200
15,344,600
Accumulated depreciation
-7,806,600
-7,065,800
-6,022,600
Net property, plant and equipment
13,247,100
10,757,400
9,322,000
Goodwill
2,865,500
2,300,000
1,796,100
Intangible assets
523,400
475,300
387,300
Other long-term assets
90,800
56,300
96,248
Total non-current assets
16,844,300
13,708,700
11,607,100
Total assets
18,729,300
15,290,100
12,838,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
581,600
399,200
216,200
Total current liabilities
1,857,800
1,474,700
1,047,900
Non-current liabilities
Long-term debt
6,595,100
5,180,100
4,194,000
Deferred tax liabilities
1,995,300
1,695,400
1,514,200
Other long-term liabilities
36,100
31,600
30,800
Total non-current liabilities
10,863,500
8,781,700
7,264,600
Total liabilities
12,721,300
10,256,400
8,312,500
Stockholders' equity
Common stock
81,800
81,800
81,800
Retained earnings
6,925,300
5,677,100
4,654,200
Total stockholders' equity
6,008,000
5,033,700
4,525,500
Total liabilities and stockholders' equity
18,729,300
15,290,100
12,838,000