Auto Trader Group plc
ATDRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $19 | $17 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75 | $76 | $67 | $60 |
| Inventory | $2 | $3 | $4 | $0 |
| Other Curr. Assets | $12 | $9 | $6 | $6 |
| Total Curr. Assets | $104 | $105 | $94 | $118 |
| Property Plant & Equip (Net) | $13 | $15 | $16 | $15 |
| Goodwill | $428 | $428 | $428 | $341 |
| Intangibles | $45 | $60 | $501 | $356 |
| Long-Term Investments | $0 | $50 | $52 | $50 |
| Tax Assets | $1 | $0 | -$428 | $1 |
| Other NC Assets | $49 | $1 | $1 | -$337 |
| Total NC Assets | $536 | $553 | $569 | $425 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $640 | $658 | $663 | $543 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $8 | $3 |
| Short-Term Debt | $3 | $5 | $7 | $3 |
| Tax Payable | $33 | $25 | $17 | $21 |
| Deferred Revenue | $0 | $0 | $6 | $3 |
| Other Curr. Liab. | $23 | $30 | $21 | $24 |
| Total Curr. Liab. | $61 | $63 | $58 | $54 |
| LT Debt | $0 | $30 | $62 | $7 |
| Deferred Rev, NC | $7 | $0 | $8 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | $6 | $0 |
| Other NC Liab. | $2 | $12 | $1 | $10 |
| Total NC Liab. | $9 | $42 | $78 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $5 | $7 | $10 |
| Total Liabilities | $70 | $106 | $135 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $10 |
| Retained Earnings | $1,438 | $1,421 | $1,390 | $1,332 |
| AOCI | $0 | -$1,029 | -$1,029 | -$1,030 |
| Other Equity | -$877 | $152 | $157 | $161 |
| Total Equity | $569 | $552 | $527 | $473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $640 | $658 | $663 | $543 |
| Net Debt | -$12 | $16 | $52 | -$42 |