AUTO TRADER GRP Balance Sheet - Annual (OTCMKTS:ATDRY)

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$1.42 $0.03 (2.07%) ATDRY stock closing price Jul 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like AUTO TRADER GRP, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our AUTO TRADER GRP stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. AUTO TRADER GRP balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check AUTO TRADER GRP revenue and AUTO TRADER GRP operating cash flow for the same period.

View latest 10 year balance sheet data to check AUTO TRADER GRP financial performance.
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Fiscal year is Apr - Mar20172016
Cash10.45M15.68M
Marketable Securities--
Receivables66.28M77.97M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
76.73M94.11M
Property Plant & Equipment31.76M32.87M
Accumulated Depreciation23M21.71M
Net Property Plant & Equipment
8.75M11.16M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges6.14M6.48M
Intangibles418.85M487.75M
Deposits & Other Assets--
Total Assets
510.5M599.5M
Notes Payable--
Accounts Payable43.53M55.2M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable25.1M22.47M
Other Current Liabilities--
Total Current Liabilities
69.02M78.42M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt467.75M596.64M
Non-Current Capital Leases--
Other Long-Term Liabilities1.43M1.65M
Total Liabilities
538.47M677.18M
Minority Interest--
Preferred Stock--
Common Stock Net12.81M15.08M
Capital Surplus--
Retained Earnings1.33B1.46B
Treasury Stock22.09M-
Other Liabilities-1.35B-1.56B
Shareholders Equity-27.97M-77.67M
Total Liabilities & Shareholders Equity510.5M599.5M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest AUTO TRADER GRP stock price, and AUTO TRADER GRP historical stock prices show the stock price movement over time, and the AUTO TRADER GRP PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like AUTO TRADER GRP owns and has monetary significance. ATDRY assets decreased from $599.5M in 2016 to $510.5M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case AUTO TRADER GRP's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ATDRY stock stand at $538.47M.

AUTO TRADER GRP Balance Sheet - Key Ratios