Ashtead Group plc (ASHTF)

USD 64.93

(-0.49%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.65 Billion 18.72 Billion 15.29 Billion 9.29 Billion 10.5 Billion 8.27 Billion
Total Current Assets 2.04 Billion 1.88 Billion 1.58 Billion 891.34 Million 1.17 Billion 955.18 Million
Cash And Short Term Investments 20.8 Million 29.9 Million 15.3 Million 19.25 Million 240.8 Million 12.66 Million
Cash and Cash Equivalents 20.8 Million 29.9 Million 15.3 Million 19.25 Million 240.8 Million 12.66 Million
Short Term Investments - 8.43 Million 8.18 Million - - -
Net Receivables 1.85 Billion 1.33 Billion 1.11 Billion 572.16 Million 683.46 Million 664.97 Million
Inventory 162 Million 181.3 Million 168.5 Million 73.99 Million 83.09 Million 82.63 Million
Other Current Assets 4.09 Million 342.11 Million 1.39 Billion 798.1 Million 852.28 Million 859.88 Million
Total Non-Current Assets 19.6 Billion 16.84 Billion 13.7 Billion 8.4 Billion 9.33 Billion 7.31 Billion
Net PPE 15.67 Billion 13.24 Billion 10.75 Billion 6.75 Billion 7.66 Billion 5.92 Billion
Good Will And Intangible Assets 3.69 Billion 3.38 Billion 2.77 Billion 1.58 Billion 1.66 Billion 1.39 Billion
Good Will 3.21 Billion 2.86 Billion 2.3 Billion 1.3 Billion 1.33 Billion 1.13 Billion
Intangible Assets 485.9 Million 523.4 Million 475.3 Million 280.53 Million 325.29 Million 257.89 Million
Long-Term Investments -44.4 Million 32.86 Million 31.81 Million - - -
Tax Assets 44.4 Million -14.46 Million -13.31 Million - - -
Other Non Current Assets 233.8 Million 189.9 Million 157.5 Million 73.69 Million 1.00 1.00
Other Assets - - - - 1.00 1.00
Total Liabilities 14.56 Billion 12.72 Billion 10.25 Billion 6.01 Billion 7.54 Billion 5.49 Billion
Total Current Liabilities 1.8 Billion 1.85 Billion 1.47 Billion 758.9 Million 734.87 Million 686.4 Million
Account Payables 1.48 Billion 1.53 Billion 1.19 Billion 593.46 Million 573.27 Million 625.83 Million
Tax Payables 10.1 Million 12.4 Million 20.2 Million 4.11 Million 2.29 Million 16.22 Million
Short Term Debt 273.8 Million 233.2 Million 188.6 Million 122.22 Million 105.73 Million 2.27 Million
Deferred Revenue - -924.45 Million -766.34 Million -389.66 Million -410.97 Million -306.45 Million
Other Current Liabilities 52.6 Million 1.01 Billion 855.34 Million 432.88 Million 466.84 Million 364.74 Million
Total Non Current Liabilities 12.75 Billion 10.86 Billion 8.78 Billion 5.26 Billion 6.8 Billion 4.81 Billion
Long-Term Debt 10.4 Billion 8.75 Billion 6.98 Billion 4.09 Billion 5.48 Billion 3.71 Billion
Deferred Revenue Non Current 75.8 Million 75.9 Million 68 Million 44.11 Million 3.64 Billion 2.91 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55.5 Million 36.1 Million 31.6 Million 22.35 Million -3.59 Billion -2.87 Billion
Other Liabilities - - - 1.00 - 1.00
Total Equity 7.08 Billion 6 Billion 5.03 Billion 3.27 Billion 2.96 Billion 2.77 Billion
Stock Holders Equity 7.08 Billion 6 Billion 5.03 Billion 3.27 Billion 2.96 Billion 2.77 Billion
Common Stock 81.8 Million 81.8 Million 81.8 Million 45.21 Million 45.28 Million 49.38 Million
Retained Earnings 8.1 Billion 6.92 Billion 5.67 Billion 3.22 Billion 2.74 Billion 3.12 Billion
Accumulated other comprehensive income -242.96 Million -179.72 Million -164.63 Million 63.39 Million 253.17 Million 184.43 Million
Common Stock Equity 7.08 Billion 6 Billion 5.03 Billion 3.27 Billion 2.96 Billion 2.77 Billion
Capital Lease Obligation 2.68 Billion 2.39 Billion 1.99 Billion 1.18 Billion 1.1 Billion 4.94 Million
Total Investments -44.4 Million 41.3 Million 40 Million - - -
Total Debt 10.67 Billion 8.98 Billion 7.17 Billion 4.22 Billion 5.59 Billion 3.71 Billion
Net Debt 10.65 Billion 8.95 Billion 7.16 Billion 4.2 Billion 5.34 Billion 3.7 Billion

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