Auto Trader Group (ATDRY)
(Delayed Data from OTC)
$2.90 USD
-0.02 (-0.69%)
Updated Sep 20, 2024 01:33 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Auto Trader Group falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 24 | 20 | 70 | 60 | 48 |
Receivables | 106 | 89 | 91 | 78 | 72 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 4 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 132 | 113 | 161 | 138 | 120 |
Net Property & Equipment | 19 | 19 | 20 | 15 | 17 |
Investments & Advances | 62 | 62 | 68 | 71 | 66 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 2 | 2 | 9 |
Intangibles | 613 | 604 | 486 | 469 | 435 |
Deposits & Other Assets | 1 | 1 | 5 | 4 | 1 |
Total Assets | 827 | 799 | 741 | 699 | 647 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 76 | 65 | 57 | 29 | 42 |
Current Portion Long-Term Debt | 0 | 1 | 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 | 1 | 1 | 12 | 1 | 1 |
Total Current Liabilities | 80 | 70 | 73 | 32 | 46 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 17 | 12 | 12 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 35 | 69 | 0 | 36 | 395 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 2 | 12 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 133 | 163 | 96 | 99 | 467 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12 | 11 | 13 | 13 | 12 |
Capital Surplus | 230 | 220 | 249 | 239 | 0 |
Retained Earnings | 1,786 | 1,676 | 1,820 | 1,710 | 1,500 |
Other Equity | -1,293 | -1,240 | -1,406 | -1,348 | -1,309 |
Treasury Stock | 39 | 31 | 31 | 14 | 23 |
Total Shareholder's Equity | 694 | 636 | 645 | 600 | 180 |
Total Liabilities & Shareholder's Equity | 827 | 799 | 741 | 699 | 647 |
Total Common Equity | 694 | 636 | 645 | 600 | 180 |
Shares Outstanding | 3,601.80 | 3,671.60 | 3,772.20 | 3,866.10 | 3,716.90 |
Book Value Per Share | 0.19 | 0.17 | 0.17 | 0.16 | 0.05 |
Fiscal Year End for Auto Trader Group falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 24 | -99,999 | -99,968 | -99,999 |
Receivables | NA | 106 | NA | 101 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 3 | NA | 5 | NA |
Other Current Assets | NA | 0 | NA | NA | NA |
Total Current Assets | NA | 132 | NA | 137 | NA |
Net Property & Equipment | NA | 19 | NA | 20 | NA |
Investments & Advances | NA | 62 | NA | 67 | NA |
Other Non-Current Assets | NA | 0 | NA | NA | NA |
Deferred Charges | NA | 0 | NA | NA | NA |
Intangibles | NA | 613 | NA | 628 | NA |
Deposits & Other Assets | NA | 1 | NA | 1 | NA |
Total Assets | NA | 827 | NA | 853 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 76 | NA | 76 | NA |
Current Portion Long-Term Debt | NA | 0 | NA | 1 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 0 | NA | 2 | NA |
Other Current Liabilities | NA | 1 | NA | 1 | NA |
Total Current Liabilities | NA | 80 | NA | 84 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 13 | NA | 16 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 35 | NA | 63 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 2 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 133 | NA | 170 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 12 | NA | 12 | NA |
Capital Surplus | NA | 230 | NA | 231 | NA |
Retained Earnings | NA | 1,786 | NA | 1,773 | NA |
Other Equity | NA | -1,293 | NA | -1,302 | NA |
Treasury Stock | NA | 39 | NA | 30 | NA |
Total Shareholder's Equity | NA | 694 | NA | 684 | NA |
Total Liabilities & Shareholder's Equity | NA | 827 | NA | 853 | NA |
Total Common Equity | 0 | 694 | 0 | 100,683 | 0 |
Shares Outstanding | 3,578.50 | 3,601.80 | 3,626.20 | 3,655.90 | 3,688.20 |
Book Value Per Share | 0.00 | 0.19 | 0.00 | 27.54 | 0.00 |