In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Ashtead Group plc Balance Sheet Statement - Assets

As of 30 Apr 2022, The total current assets of Ashtead Group plc (LSE:AHT) was around $1,581,400,000 which consisted of $15,300,000 of Cash, $168,500,000 of Inventory and $1,397,600,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in USD

Cash
$15.3M
Current assets
$1.58B
Total assets
$15.29B

The latest balance sheet of Ashtead Group plc also showed $2,943,100,000 of Property Plant Equipment and $2,300,000,000 of Good will. Also there were $475,300,000 of Intangible assets and $7,950,300,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $15,290,100,000.

Ashtead Group plc Balance Sheet Statement - Liabilities

AHT's latest annual results shows the balance sheet has $399,200,000 of Accounts Payable. Also there were no Short/Long term debt, $5,180,100,000 of Long term debt, $89,000,000 of Other Current liabilities and $1,474,700,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$399.2M
Current liabilities
$1.47B
Total liabilities
$10.26B

As per the 30 Apr 2022's annual report of Ashtead Group plc, the total liabilities were $10,256,400,000.

AHT Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Ashtead Group plc showed the total stock holder equity was $5,033,700,000 which consisted of $81,800,000 of Common stocks, $5,677,100,000 of Retained earnings and $-206,700,000 of Other stock holder equity.

AHT Balance Sheet Statement History

Following table shows the history of balance sheet for Ashtead Group plc (AHT).

30 Apr 2022 30 Apr 2021 30 Apr 2020 30 Apr 2019
Cash 15.3M 26.6M 241.4M 12.8M
Net Receivables 1.4B 1.1B 854.4M 868.9M
Inventory 168.5M 102.2M 83.3M 83.5M
Total Current Assets 1.58B 1.23B 1.18B 965.2M
Property Plant Equipment 2.94B 2.41B 1.8B 573.7M
Good Will 2.3B 1.8B 1.34B 1.14B
Intangible Assets 475.3M 387.3M 326.1M 260.6M
Other Assets 7.95B 7.01B 5.89B 5.41B
Deferred Long Term Asset Charges - - - -
Total Assets 15.29B 12.84B 10.53B 8.36B
Accounts Payable 399.2M 216.2M 153.1M 217M
Short/Long Term Debt - - - -
Other Current Liabilities 89M 59.7M 56M 58.9M
Long Term Debt 5.18B 4.19B 4.49B 3.75B
Other Liabilities 1.79B 1.61B 1.33B 1.11B
Total Current Liabilities 1.47B 1.05B 736.7M 693.6M
Total Liabilities 10.26B 8.31B 7.56B 5.56B
Common Stock 81.8M 81.8M 45.4M 49.9M
Retained Earnings 5.68B 4.65B 2.75B 3.15B
Treasury Stock -731.7M -217M 172.9M -406.2M
Other Stockholder Equity -206.7M -114M 316.5M 241M
Total Stockholder Equity 5.03B 4.53B 2.97B 2.8B
Net Tangible Assets 2.26B 2.34B 1.31B 1.4B

Ashtead Group plc (LSE:AHT) Balance Sheet Statement FAQ

1. How much Cash Ashtead Group plc has on their balance sheet?

As of 30 Apr 2022, Ashtead Group plc (LSE:AHT) has $15,300,000 of Cash.

2. What's the long term debt of Ashtead Group plc?

As per the latest Balance sheet of Ashtead Group plc (LSE:AHT), it has $5,180,100,000 of Long term debt.

3. How much share holder equity does Ashtead Group plc has?

The Ashtead Group plc (LSE:AHT)'s balance sheet shows that it has $5,033,700,000 of Total stock holder equity.