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.

Auto Trader Group plc Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Auto Trader Group plc (LSE:AUTO) was around £117,800,000 which consisted of £51,300,000 of Cash, no Inventory and £66,500,000 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 GBP

Cash
£51.3M
Current assets
£117.8M
Total assets
£542.9M

The latest balance sheet of Auto Trader Group plc also showed £14,700,000 of Property Plant Equipment and £340,900,000 of Good will. Also there were £14,700,000 of Intangible assets and £5,100,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £542,900,000.

Auto Trader Group plc Balance Sheet Statement - Liabilities

AUTO's latest annual results shows the balance sheet has £42,000,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, £8,000,000 of Other Current liabilities and £53,700,000 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
£42M
Current liabilities
£53.7M
Total liabilities
£70.4M

As per the 31 Mar 2022's annual report of Auto Trader Group plc, the total liabilities were £70,400,000.

AUTO 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 Auto Trader Group plc showed the total stock holder equity was £472,500,000 which consisted of £9,500,000 of Common stocks, £1,332,400,000 of Retained earnings and £-1,030,000,000 of Other stock holder equity.

AUTO Balance Sheet Statement History

Following table shows the history of balance sheet for Auto Trader Group plc (AUTO).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash51.3M45.7M37.6M5.9M
Net Receivables66.5M57M52.6M53.2M
Inventory----
Total Current Assets117.8M105.6M94M62M
Property Plant Equipment14.7M11.2M13.1M16.7M
Good Will340.9M340.9M327.5M313.3M
Intangible Assets14.7M17.3M14.4M4.2M
Other Assets5.1M4.9M7.7M6.2M
Deferred Long Term Asset Charges1.4M1.7M6.8M6.2M
Total Assets542.9M534.5M508.9M451.4M
Accounts Payable42M5M4.7M4.3M
Short/Long Term Debt----
Other Current Liabilities8M3.7M4.2M25.3M
Long Term Debt-27.6M310.5M310.3M
Other Liabilities10.2M18.4M14M12.1M
Total Current Liabilities53.7M24.8M35.8M55.7M
Total Liabilities70.4M75.8M367.3M392.4M
Common Stock9.5M9.7M9.2M9.3M
Retained Earnings1.33B1.31B1.18B1.1B
Treasury Stock-1.05B-1.04B-1.05B-1.05B
Other Stockholder Equity-1.03B-1.03B-1.03B-1.03B
Total Stockholder Equity472.5M458.7M141.6M59M
Net Tangible Assets116.9M100.5M-200.3M-258.5M

Auto Trader Group plc (LSE:AUTO) Balance Sheet Statement FAQ

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

As of 31 Mar 2022, Auto Trader Group plc (LSE:AUTO) has £51,300,000 of Cash.

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

As per the latest Balance sheet of Auto Trader Group plc (LSE:AUTO), it has no Long term debt.

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

The Auto Trader Group plc (LSE:AUTO)'s balance sheet shows that it has £472,500,000 of Total stock holder equity.