AHT — Ashtead Balance Sheet
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Last trade - 00:00IndustrialsBalancedLarge CapHigh Flyer
- £22.60bn
- £29.70bn
- $7.96bn
- 75
- 24
- 92
- 71
Annual balance sheet for Ashtead, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2018 April 30th | 2019 April 30th | R2020 April 30th | R2021 April 30th | 2022 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 26.3 | 16.7 | 304 | 26.6 | 15.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 955 | 1,132 | 1,077 | 1,102 | 1,398 |
| Total Inventory | |||||
| Total Current Assets | 1,057 | 1,258 | 1,487 | 1,231 | 1,581 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,722 | 7,802 | 9,696 | 9,322 | 10,757 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,284 | 10,891 | 13,285 | 12,838 | 15,290 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 908 | 904 | 929 | 1,048 | 1,475 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,805 | 7,241 | 9,536 | 8,313 | 10,256 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,479 | 3,649 | 3,749 | 4,526 | 5,034 |
| Total Liabilities & Shareholders' Equity | 9,284 | 10,891 | 13,285 | 12,838 | 15,290 |
| Total Common Shares Outstanding |