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    Ashtead Group plc (AHT.L)

    -LSE
    924.50 Down 0.50(0.05%) 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Oct 31, 2015Jul 31, 2015Apr 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents10,000  5,000  2,000  11,000  
    Short Term Investments -   -   -   -  
    Net Receivables466,000  462,000  452,000  404,000  
    Inventory37,000  30,000  21,000  24,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 513,000   498,000   476,000   438,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill573,000  519,000  506,000  516,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 4,691,000   4,328,000   4,051,000   3,861,000  
    Liabilities
    Current Liabilities
    Accounts Payable210,000  230,000  200,000  264,000  
    Short/Current Long Term Debt2,179,000  1,987,000  1,807,000  1,698,000  
    Other Current Liabilities154,000  280,000  301,000  25,000  
    Total Current Liabilities 365,000   512,000   503,000   518,000  
    Long Term Debt2,173,000  1,981,000  1,801,000  1,692,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,263,000   3,073,000   2,850,000   2,750,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock59,000  59,000  59,000  59,000  
    Retained Earnings1,299,000  1,211,000  1,074,000  971,000  
    Treasury Stock71,000  (14,000)69,000  82,000  
    Capital Surplus3,000  3,000  3,000  3,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.