ARGGY - Aston Martin Lagonda Global Holdings plc

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
118,900
167,800
101,700
65,500
Short Term Investments
100
7,000
300
100
Total Cash
119,000
174,800
102,000
65,600
Net Receivables
191,500
72,000
91,000
47,200
Inventory
165,300
127,800
117,200
80,400
Other Current Assets
-
-
-
-
Total Current Assets
551,600
418,300
332,000
215,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
659,400
558,000
483,000
414,400
Accumulated Depreciation
-346,400
-314,100
-286,700
-248,100
Net property, plant and equipment
313,000
243,900
196,300
166,300
Equity and other investments
-
-
-
-
Goodwill
85,400
85,400
85,400
85,400
Intangible Assets
986,900
845,800
622,000
592,200
Other long-term assets
-600
-500
-400
-300
Total non-current assets
1,509,600
1,213,800
937,800
894,100
Total Assets
2,061,200
1,632,100
1,269,800
1,109,200
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
99,400
13,500
5,200
16,600
Accounts Payable
167,700
54,900
93,100
63,600
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
-
-
Total Current Liabilities
815,400
529,500
388,100
221,800
Non-current liabilities
Long Term Debt
604,700
571,600
478,000
433,800
Deferred taxes liabilities
111,000
60,600
42,600
86,000
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
796,400
966,500
824,100
638,400
Total Liabilities
1,611,800
1,496,000
1,212,200
860,200
Stockholders' Equity
Common Stock
2,100
0
0
0
Retained Earnings
99,400
-339,500
-416,000
-213,300
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
439,200
128,500
52,600
244,300
Total liabilities and stockholders' equity
2,061,200
1,632,100
1,269,800
1,109,200