Aston Martin Lagonda Global Holdings plc
AMGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $360 | $392 | $583 | $419 |
| Short-Term Investments | $0 | $0 | $9 | $7 |
| Receivables | $136 | $216 | $157 | $196 |
| Inventory | $303 | $273 | $286 | $197 |
| Other Curr. Assets | $75 | $110 | $90 | $49 |
| Total Curr. Assets | $873 | $992 | $1,125 | $868 |
| Property Plant & Equip (Net) | $421 | $424 | $444 | $432 |
| Goodwill | $85 | $85 | $85 | $85 |
| Intangibles | $1,574 | $1,492 | $1,309 | $1,299 |
| Long-Term Investments | $51 | $18 | $6 | -$7 |
| Tax Assets | $126 | $156 | $134 | $156 |
| Other NC Assets | $31 | $5 | $0 | $9 |
| Total NC Assets | $2,288 | $2,182 | $1,979 | $1,975 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,162 | $3,173 | $3,104 | $2,843 |
| Liabilities | – | – | – | – |
| Payables | $108 | $143 | $151 | $736 |
| Short-Term Debt | $48 | $98 | $115 | $124 |
| Tax Payable | $6 | $2 | $6 | $6 |
| Deferred Revenue | $0 | $29 | $5 | $5 |
| Other Curr. Liab. | $542 | $714 | $765 | $35 |
| Total Curr. Liab. | $704 | $986 | $1,042 | $905 |
| LT Debt | $1,475 | $1,069 | $1,196 | $1,169 |
| Deferred Rev, NC | $73 | $50 | $43 | $10 |
| Deferred Tax Liab, NC | $0 | $366 | $1 | $1 |
| Other NC Liab. | $157 | $0 | $84 | $98 |
| Total NC Liab. | $1,705 | $1,264 | $1,324 | $1,277 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97 | $97 | $100 | $103 |
| Total Liabilities | $2,409 | $2,250 | $2,332 | $2,182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $82 | $70 | $12 |
| Retained Earnings | -$1,707 | -$1,438 | -$1,234 | -$662 |
| AOCI | $161 | $163 | $171 | $169 |
| Other Equity | $2,202 | $2,095 | $1,697 | $1,123 |
| Total Equity | $740 | $902 | $704 | $642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $21 | $20 | $19 |
| Total Liab. & Tot. Equity | $3,162 | $3,173 | $3,104 | $2,843 |
| Net Debt | $1,163 | $775 | $728 | $874 |