Ashtead Group (ASHTY)
(Delayed Data from OTC)
$310.10 USD
+15.17 (5.14%)
Updated Apr 26, 2024 03:59 PM ET
4-Sell of 5 4
D Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Ashtead Group PLC falls in the month of April.
All items in Millions except Per Share data.
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 15 | 25 | 306 | 17 |
Receivables | 1,674 | 1,398 | 1,050 | 1,082 | 1,133 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 181 | 169 | 97 | 106 | 109 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,885 | 1,581 | 1,173 | 1,493 | 1,259 |
Net Property & Equipment | 11,041 | 8,893 | 7,410 | 8,358 | 7,809 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,389 | 2,775 | 2,081 | 2,111 | 1,833 |
Deposits & Other Assets | 208 | 176 | 97 | 0 | 0 |
Total Assets | 18,729 | 15,290 | 12,233 | 13,341 | 10,901 |
Liabilities & Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,534 | 1,197 | 781 | 728 | 825 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 91 | 89 | 57 | 71 | 77 |
Total Current Liabilities | 1,858 | 1,475 | 999 | 933 | 905 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,995 | 1,695 | 1,443 | 1,614 | 1,384 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,595 | 5,180 | 3,997 | 5,690 | 4,898 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 112 | 100 | 87 | 65 | 61 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,721 | 10,256 | 7,921 | 9,576 | 7,248 |
Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 82 | 82 | 60 | 58 | 65 |
Capital Surplus | 7 | 7 | 5 | 5 | 5 |
Retained Earnings | 6,925 | 5,677 | 4,237 | 3,484 | 4,113 |
Other Equity | -1,006 | -732 | 11 | 219 | -530 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,008 | 5,034 | 4,312 | 3,765 | 3,653 |
Total Liabilities & Shareholder's Equity | 18,729 | 15,290 | 12,233 | 13,341 | 10,901 |
Total Common Equity | 6,008 | 5,034 | 4,312 | 3,765 | 3,653 |
Shares Outstanding | 109.60 | 110.70 | 112.20 | 112.30 | 124.80 |
Book Value Per Share | 54.82 | 45.47 | 38.43 | 33.52 | 29.27 |
Fiscal Year End for Ashtead Group PLC falls in the month of April.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 26 | 25 | 30 | 37 |
Receivables | 2,045 | 2,036 | 1,913 | 1,674 | 1,762 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 193 | 180 | 189 | 181 | 224 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,260 | 2,242 | 2,127 | 1,885 | 2,022 |
Net Property & Equipment | 13,078 | 12,603 | 11,772 | 11,041 | 10,360 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,802 | 3,695 | 3,587 | 3,389 | 3,334 |
Deposits & Other Assets | 236 | 224 | 228 | 208 | 205 |
Total Assets | 21,779 | 21,073 | 20,016 | 18,729 | 18,049 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,305 | 1,579 | 1,502 | 1,534 | 1,333 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 90 | 72 | 173 | 91 | 102 |
Total Current Liabilities | 1,664 | 1,906 | 1,921 | 1,858 | 1,658 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,176 | 2,130 | 2,050 | 1,995 | 1,919 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,546 | 8,142 | 7,194 | 6,595 | 6,555 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 128 | 126 | 112 | 111 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,888 | 14,578 | 13,555 | 12,721 | 12,320 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 82 | 82 | 82 | 82 | 82 |
Capital Surplus | 7 | 7 | 7 | 7 | 7 |
Retained Earnings | 7,851 | 7,500 | 7,364 | 6,925 | 6,636 |
Other Equity | -1,048 | -1,093 | -992 | -1,006 | -995 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,891 | 6,495 | 6,460 | 6,008 | 5,729 |
Total Liabilities & Shareholder's Equity | 21,779 | 21,073 | 20,016 | 18,729 | 18,049 |
Total Common Equity | 6,891 | 6,495 | 6,460 | 6,008 | 5,729 |
Shares Outstanding | 109.30 | 109.40 | 109.50 | 109.60 | 109.60 |
Book Value Per Share | 63.05 | 59.37 | 59.00 | 54.82 | 52.27 |