Auto Trader Group plc
ATDRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,300 | $18,700 | $16,600 | $51,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74,700 | $75,500 | $67,200 | $60,300 |
| Inventory | $2,000 | $2,600 | $3,600 | $0 |
| Other Curr. Assets | $12,000 | $8,500 | $6,300 | $6,200 |
| Total Curr. Assets | $104,000 | $105,300 | $93,700 | $117,800 |
| Property Plant & Equip (Net) | $13,400 | $14,900 | $15,900 | $14,700 |
| Goodwill | $427,600 | $427,600 | $427,600 | $340,900 |
| Intangibles | $44,600 | $60,100 | $501,000 | $355,600 |
| Long-Term Investments | $0 | $49,500 | $51,600 | $49,700 |
| Tax Assets | $1,100 | $0 | -$427,600 | $1,400 |
| Other NC Assets | $48,900 | $600 | $500 | -$337,200 |
| Total NC Assets | $535,600 | $552,700 | $569,000 | $425,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $639,600 | $658,000 | $662,700 | $542,900 |
| Liabilities | – | – | – | – |
| Payables | $2,600 | $3,900 | $8,000 | $2,700 |
| Short-Term Debt | $3,100 | $4,500 | $6,600 | $3,000 |
| Tax Payable | $32,800 | $25,200 | $16,900 | $21,300 |
| Deferred Revenue | $0 | $0 | $5,700 | $3,000 |
| Other Curr. Liab. | $22,500 | $29,700 | $20,700 | $23,700 |
| Total Curr. Liab. | $61,000 | $63,300 | $57,900 | $53,700 |
| LT Debt | $400 | $30,100 | $62,100 | $6,500 |
| Deferred Rev, NC | $7,200 | $0 | $8,300 | $8,900 |
| Deferred Tax Liab, NC | $0 | $0 | $5,800 | $0 |
| Other NC Liab. | $1,600 | $12,300 | $1,300 | $10,200 |
| Total NC Liab. | $9,200 | $42,400 | $77,500 | $16,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,500 | $4,800 | $7,100 | $9,500 |
| Total Liabilities | $70,200 | $105,700 | $135,400 | $70,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,900 | $9,200 | $9,300 | $9,500 |
| Retained Earnings | $1,437,900 | $1,420,500 | $1,390,300 | $1,332,400 |
| AOCI | $0 | -$1,029,100 | -$1,028,900 | -$1,029,600 |
| Other Equity | -$877,400 | $151,700 | $156,600 | $160,600 |
| Total Equity | $569,400 | $552,300 | $527,300 | $472,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $639,600 | $658,000 | $662,700 | $542,900 |
| Net Debt | -$11,800 | $15,900 | $52,100 | -$41,800 |