Auto Trader Group plc
ATDRF
$11.28
-$0.18-1.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.77M | 19.15M | 20.24M | 19.08M | 23.62M |
| Total Receivables | 99.10M | 96.02M | 103.61M | 97.69M | 97.50M |
| Inventory | 2.58M | 2.50M | 4.42M | 4.17M | 3.28M |
| Prepaid Expenses | 12.92M | 12.52M | 12.33M | 11.63M | 8.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 134.37M | 130.20M | 140.60M | 132.57M | 132.99M |
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| Total Current Assets | 134.37M | 130.20M | 140.60M | 132.57M | 132.99M |
| Net Property, Plant & Equipment | 17.31M | 16.78M | 17.83M | 16.81M | 18.82M |
| Long-term Investments | 552.46M | 535.32M | 573.11M | 540.40M | 540.05M |
| Goodwill | 552.46M | 535.32M | 573.11M | 540.40M | 540.05M |
| Total Other Intangibles | 57.62M | 55.84M | 70.23M | 66.22M | 75.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.68M | 1.63M | 536.10K | 505.50K | 757.80K |
| Total Assets | 826.37M | 800.73M | 871.06M | 821.34M | 831.04M |
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| Total Accounts Payable | 3.36M | 3.26M | 5.36M | 5.06M | 4.93M |
| Total Accrued Expenses | 32.56M | 31.55M | 61.65M | 58.13M | 23.62M |
| Short-term Debt | 1.29M | 1.25M | 4.83M | 4.55M | 2.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.71M | 2.63M | 2.95M | 2.78M | 3.03M |
| Total Finance Division Other Current Liabilities | 38.89M | 37.68M | 10.59M | 9.98M | 45.72M |
| Total Other Current Liabilities | 38.89M | 37.68M | 10.59M | 9.98M | 45.72M |
| Total Current Liabilities | 78.81M | 76.37M | 85.38M | 80.50M | 79.95M |
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| Total Current Liabilities | 78.81M | 76.37M | 85.38M | 80.50M | 79.95M |
| Long-Term Debt | -- | -- | -- | -- | 34.98M |
| Short-term Debt | 1.29M | 1.25M | 4.83M | 4.55M | 2.65M |
| Capital Leases | 516.80K | 500.80K | 2.14M | 2.02M | 3.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.37M | 11.02M | 12.20M | 11.50M | 15.53M |
| Total Liabilities | 90.70M | 87.89M | 99.72M | 94.03M | 133.50M |
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| Common Stock & APIC | 247.42M | 239.74M | 256.80M | 242.14M | 242.24M |
| Retained Earnings | 1.86B | 1.80B | 1.93B | 1.82B | 1.79B |
| Treasury Stock & Other | -1.37B | -1.33B | -1.41B | -1.33B | -1.34B |
| Total Common Equity | 735.67M | 712.85M | 771.34M | 727.31M | 697.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 735.67M | 712.85M | 771.34M | 727.31M | 697.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 735.67M | 712.85M | 771.34M | 727.31M | 697.54M |
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