Aston Martin Lagonda Global Holdings plc
AMGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $359,600 | $392,400 | $583,300 | $418,900 |
| Short-Term Investments | $0 | $0 | $8,800 | $7,300 |
| Receivables | $136,000 | $216,200 | $157,000 | $196,100 |
| Inventory | $303,000 | $272,700 | $286,200 | $196,800 |
| Other Curr. Assets | $74,700 | $110,200 | $90,100 | $48,800 |
| Total Curr. Assets | $873,300 | $991,500 | $1,125,400 | $867,900 |
| Property Plant & Equip (Net) | $421,300 | $424,100 | $444,300 | $431,500 |
| Goodwill | $85,400 | $85,400 | $85,400 | $85,400 |
| Intangibles | $1,573,700 | $1,492,200 | $1,309,200 | $1,298,700 |
| Long-Term Investments | $50,900 | $18,200 | $6,300 | -$6,800 |
| Tax Assets | $126,400 | $156,300 | $133,700 | $156,400 |
| Other NC Assets | $30,500 | $5,300 | $0 | $9,400 |
| Total NC Assets | $2,288,200 | $2,181,500 | $1,978,900 | $1,974,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,161,500 | $3,173,000 | $3,104,300 | $2,842,500 |
| Liabilities | – | – | – | – |
| Payables | $108,100 | $143,200 | $151,200 | $735,900 |
| Short-Term Debt | $47,800 | $98,200 | $114,500 | $124,000 |
| Tax Payable | $5,700 | $2,100 | $6,300 | $5,500 |
| Deferred Revenue | $0 | $28,900 | $5,200 | $5,100 |
| Other Curr. Liab. | $542,000 | $713,700 | $764,700 | $34,700 |
| Total Curr. Liab. | $703,600 | $986,100 | $1,041,900 | $905,200 |
| LT Debt | $1,474,500 | $1,068,800 | $1,196,400 | $1,168,600 |
| Deferred Rev, NC | $73,400 | $49,800 | $42,600 | $9,800 |
| Deferred Tax Liab, NC | $0 | $365,800 | $700 | $800 |
| Other NC Liab. | $157,100 | $0 | $84,300 | $97,700 |
| Total NC Liab. | $1,705,000 | $1,263,800 | $1,324,000 | $1,276,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96,600 | $97,300 | $99,800 | $103,400 |
| Total Liabilities | $2,408,600 | $2,249,900 | $2,331,800 | $2,182,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93,600 | $82,400 | $69,900 | $11,600 |
| Retained Earnings | -$1,707,200 | -$1,437,700 | -$1,233,900 | -$662,400 |
| AOCI | $161,200 | $163,100 | $170,600 | $169,200 |
| Other Equity | $2,201,900 | $2,094,500 | $1,697,400 | $1,123,400 |
| Total Equity | $740,200 | $902,300 | $704,000 | $641,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,700 | $20,800 | $19,500 | $18,600 |
| Total Liab. & Tot. Equity | $3,161,500 | $3,173,000 | $3,104,300 | $2,842,500 |
| Net Debt | $1,162,700 | $774,600 | $727,600 | $873,700 |