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Ashtead Group plc (AHT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,991.00-99.00 (-1.94%)
At close: 05:59PM GMT
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/04/2022
30/04/2021
30/04/2020
30/04/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,300
26,782
301,028
16,552
Total cash
15,300
26,782
301,028
16,552
Net receivables
1,174,000
935,137
843,351
908,021
Inventory
168,500
102,943
103,876
107,975
Total current assets
1,581,400
1,240,061
1,470,346
1,248,109
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,823,200
15,459,757
14,777,534
12,031,345
Accumulated depreciation
-7,065,800
-6,067,792
-5,191,665
-4,289,501
Net property, plant and equipment
10,757,400
9,391,965
9,585,869
7,741,844
Goodwill
2,300,000
1,809,597
1,671,364
1,480,222
Intangible assets
475,300
390,292
406,649
336,984
Other long-term assets
157,500
96,248
-
-
Total non-current assets
13,708,700
11,694,379
11,663,882
9,559,050
Total assets
15,290,100
12,934,440
13,134,228
10,807,159
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
399,200
217,883
190,917
280,605
Total current liabilities
1,474,700
1,055,796
918,670
896,900
Non-current liabilities
Long-term debt
5,180,100
4,225,554
5,601,806
4,852,650
Deferred tax liabilities
1,695,400
1,525,596
1,589,061
1,372,118
Other long-term liabilities
31,600
31,106
-
-
Total non-current liabilities
8,781,700
7,319,152
8,509,203
6,288,906
Total liabilities
10,256,400
8,374,948
9,427,873
7,185,807
Stockholders' equity
Common stock
81,800
62,910
56,614
64,526
Retained earnings
5,677,100
4,480,123
3,429,644
4,077,431
Total stockholders' equity
5,033,700
4,559,492
3,706,355
3,621,352
Total liabilities and stockholders' equity
15,290,100
12,934,440
13,134,228
10,807,159