Ashtead Historical Balance Sheet

AHT Stock

6,290 22.00 0.35%

Trend analysis of Ashtead Group PLC balance sheet accounts such as Short Long Term Debt Total of 11.2 B, Other Current Liabilities of 1.1 B or Total Current Liabilities of 1.9 B provides information on Ashtead Group's total assets, liabilities, and equity, which is the actual value of Ashtead Group PLC to its prevalent stockholders. By breaking down trends over time using Ashtead Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ashtead Group PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ashtead Group PLC is a good buy for the upcoming year.

Ashtead Group Inventory

170.1 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ashtead Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Ashtead Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ashtead Group PLC at a specified time, usually calculated after every quarter, six months, or one year. Ashtead Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ashtead Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ashtead currently owns. An asset can also be divided into two categories, current and non-current.

Ashtead Group Balance Sheet Chart

At present, Ashtead Group's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 1.1 B, whereas Cash And Short Term Investments are forecasted to decline to about 17.4 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Ashtead Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ashtead Group PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ashtead Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ashtead Group PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Ashtead Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ashtead Group PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ashtead Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	7.2B	9.0B	10.7B	11.2B
Total Assets	15.3B	18.7B	21.7B	22.7B

Short Long Term Debt Total Total Assets

Ashtead Group balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		1.0	0.86	0.98	1.0	1.0	-0.29	1.0	0.99	0.83	0.13	1.0	0.72	0.88	0.13	0.96	0.01	0.09	1.0	0.97	0.8	-0.71	1.0	1.0	1.0	0.94
Short Long Term Debt Total	1.0		0.83	0.98	0.99	1.0	-0.27	1.0	0.99	0.84	0.17	1.0	0.71	0.88	0.17	0.96	0.0	0.07	1.0	0.96	0.8	-0.7	1.0	1.0	0.99	0.95
Other Current Liab	0.86	0.83		0.91	0.88	0.85	-0.31	0.84	0.9	0.46	-0.35	0.86	0.79	0.91	-0.35	0.79	0.08	0.13	0.83	0.86	0.66	-0.73	0.84	0.85	0.84	0.8
Total Current Liabilities	0.98	0.98	0.91		0.98	0.98	-0.37	0.98	0.99	0.78	0.03	0.98	0.78	0.9	0.03	0.94	0.07	0.14	0.98	0.98	0.75	-0.77	0.98	0.98	0.98	0.92
Total Stockholder Equity	1.0	0.99	0.88	0.98		1.0	-0.28	0.99	1.0	0.79	0.07	1.0	0.72	0.89	0.07	0.94	0.01	0.09	0.99	0.97	0.8	-0.71	0.99	1.0	0.99	0.94
Property Plant And Equipment Net	1.0	1.0	0.85	0.98	1.0		-0.27	1.0	0.99	0.83	0.13	1.0	0.71	0.88	0.13	0.96	0.01	0.09	1.0	0.97	0.8	-0.7	1.0	1.0	1.0	0.94
Current Deferred Revenue	-0.29	-0.27	-0.31	-0.37	-0.28	-0.27		-0.26	-0.27	-0.4	-0.19	-0.28	-0.6	-0.21	-0.19	-0.3	-0.16	-0.22	-0.28	-0.48	0.29	0.64	-0.29	-0.27	-0.34	-0.27
Net Debt	1.0	1.0	0.84	0.98	0.99	1.0	-0.26		0.99	0.84	0.15	1.0	0.72	0.89	0.15	0.96	0.0	0.07	1.0	0.96	0.8	-0.7	1.0	1.0	0.99	0.95
Retained Earnings	0.99	0.99	0.9	0.99	1.0	0.99	-0.27	0.99		0.77	0.03	0.99	0.74	0.9	0.03	0.94	-0.02	0.06	0.99	0.97	0.81	-0.74	0.99	0.99	0.99	0.93
Accounts Payable	0.83	0.84	0.46	0.78	0.79	0.83	-0.4	0.84	0.77		0.61	0.82	0.5	0.57	0.61	0.84	0.09	0.18	0.85	0.8	0.54	-0.54	0.84	0.83	0.85	0.78
Cash	0.13	0.17	-0.35	0.03	0.07	0.13	-0.19	0.15	0.03	0.61		0.12	-0.05	-0.15	1.0	0.16	0.04	0.08	0.17	0.1	0.0	0.1	0.15	0.13	0.17	0.18
Non Current Assets Total	1.0	1.0	0.86	0.98	1.0	1.0	-0.28	1.0	0.99	0.82	0.12		0.72	0.89	0.12	0.96	0.01	0.09	1.0	0.97	0.8	-0.71	1.0	1.0	1.0	0.94
Non Currrent Assets Other	0.72	0.71	0.79	0.78	0.72	0.71	-0.6	0.72	0.74	0.5	-0.05	0.72		0.82	-0.05	0.68	-0.1	-0.08	0.71	0.81	0.36	-0.8	0.72	0.71	0.72	0.78
Other Assets	0.88	0.88	0.91	0.9	0.89	0.88	-0.21	0.89	0.9	0.57	-0.15	0.89	0.82		-0.15	0.87	-0.06	-0.02	0.87	0.86	0.7	-0.63	0.88	0.88	0.85	0.93
Cash And Short Term Investments	0.13	0.17	-0.35	0.03	0.07	0.13	-0.19	0.15	0.03	0.61	1.0	0.12	-0.05	-0.15		0.16	0.04	0.08	0.17	0.1	0.0	0.1	0.15	0.13	0.17	0.18
Net Receivables	0.96	0.96	0.79	0.94	0.94	0.96	-0.3	0.96	0.94	0.84	0.16	0.96	0.68	0.87	0.16		0.04	0.11	0.96	0.93	0.67	-0.69	0.96	0.96	0.95	0.93
Common Stock Total Equity	0.01	0.0	0.08	0.07	0.01	0.01	-0.16	0.0	-0.02	0.09	0.04	0.01	-0.1	-0.06	0.04	0.04		0.97	0.01	0.01	-0.07	0.0	0.02	0.01	0.04	-0.11
Common Stock Shares Outstanding	0.09	0.07	0.13	0.14	0.09	0.09	-0.22	0.07	0.06	0.18	0.08	0.09	-0.08	-0.02	0.08	0.11	0.97		0.09	0.09	-0.02	-0.04	0.09	0.09	0.12	-0.05
Non Current Liabilities Total	1.0	1.0	0.83	0.98	0.99	1.0	-0.28	1.0	0.99	0.85	0.17	1.0	0.71	0.87	0.17	0.96	0.01	0.09		0.97	0.79	-0.7	1.0	1.0	1.0	0.95
Inventory	0.97	0.96	0.86	0.98	0.97	0.97	-0.48	0.96	0.97	0.8	0.1	0.97	0.81	0.86	0.1	0.93	0.01	0.09	0.97		0.66	-0.84	0.97	0.97	0.98	0.91
Other Current Assets	0.8	0.8	0.66	0.75	0.8	0.8	0.29	0.8	0.81	0.54	0.0	0.8	0.36	0.7	0.0	0.67	-0.07	-0.02	0.79	0.66		-0.31	0.79	0.8	0.76	0.72
Other Stockholder Equity	-0.71	-0.7	-0.73	-0.77	-0.71	-0.7	0.64	-0.7	-0.74	-0.54	0.1	-0.71	-0.8	-0.63	0.1	-0.69	0.0	-0.04	-0.7	-0.84	-0.31		-0.71	-0.7	-0.74	-0.61
Total Liab	1.0	1.0	0.84	0.98	0.99	1.0	-0.29	1.0	0.99	0.84	0.15	1.0	0.72	0.88	0.15	0.96	0.02	0.09	1.0	0.97	0.79	-0.71		1.0	1.0	0.94
Property Plant And Equipment Gross	1.0	1.0	0.85	0.98	1.0	1.0	-0.27	1.0	0.99	0.83	0.13	1.0	0.71	0.88	0.13	0.96	0.01	0.09	1.0	0.97	0.8	-0.7	1.0		1.0	0.94
Total Current Assets	1.0	0.99	0.84	0.98	0.99	1.0	-0.34	0.99	0.99	0.85	0.17	1.0	0.72	0.85	0.17	0.95	0.04	0.12	1.0	0.98	0.76	-0.74	1.0	1.0		0.92
Short Term Debt	0.94	0.95	0.8	0.92	0.94	0.94	-0.27	0.95	0.93	0.78	0.18	0.94	0.78	0.93	0.18	0.93	-0.11	-0.05	0.95	0.91	0.72	-0.61	0.94	0.94	0.92

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Ashtead Group Account Relationship Matchups

Ashtead Group balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.5B	9.3B	15.3B	18.7B	21.7B	22.7B
Short Long Term Debt Total	5.6B	4.2B	7.2B	9.0B	10.7B	11.2B
Other Current Liab	(125.9M)	658.9M	866.7M	1.0B	1.0B	1.1B
Total Current Liabilities	734.9M	758.9M	1.5B	1.9B	1.8B	1.9B
Total Stockholder Equity	3.0B	3.3B	5.0B	6.0B	7.1B	7.5B
Property Plant And Equipment Net	7.7B	6.8B	10.8B	13.2B	15.7B	16.5B
Current Deferred Revenue	(411.0M)	(389.7M)	(766.3M)	(924.5M)	8.1M	8.5M
Net Debt	5.3B	4.2B	7.2B	9.0B	10.7B	11.2B
Retained Earnings	2.7B	3.2B	5.7B	6.9B	8.1B	8.5B
Accounts Payable	724.9M	216.2M	399.2M	581.6M	521.7M	547.8M
Cash	240.8M	19.3M	15.3M	29.9M	20.8M	17.4M
Non Current Assets Total	9.3B	8.4B	13.7B	16.8B	19.6B	20.6B
Cash And Short Term Investments	240.8M	19.3M	15.3M	29.9M	20.8M	17.4M
Net Receivables	854.4M	796M	1.1B	1.3B	1.5B	1.6B
Common Stock Shares Outstanding	458M	449.3M	447.2M	441.9M	439.5M	410.8M
Liabilities And Stockholders Equity	10.5B	9.3B	15.3B	18.7B	21.7B	22.7B
Non Current Liabilities Total	6.8B	5.3B	8.8B	10.9B	12.8B	13.4B
Inventory	83.1M	74.0M	168.5M	181.3M	162M	170.1M
Other Current Assets	286.6M	(26.1M)	284.4M	342.1M	1.9B	2.0B
Other Stockholder Equity	(113.6M)	(174.6M)	(1.9B)	(2.4B)	(1.1B)	(1.0B)
Total Liab	7.5B	6.0B	10.3B	12.7B	14.6B	15.3B
Property Plant And Equipment Gross	7.7B	6.7B	10.8B	13.2B	15.7B	16.5B
Total Current Assets	1.2B	891.3M	1.6B	1.9B	2.0B	2.1B
Short Term Debt	133.6M	168.7M	188.6M	233.2M	273.8M	287.5M
Common Stock	49.4M	45.3M	45.2M	81.8M	94.1M	98.8M
Accumulated Other Comprehensive Income	253.2M	63.4M	(164.6M)	(179.7M)	(194.5M)	(204.2M)
Intangible Assets	325.3M	280.5M	475.3M	523.4M	485.9M	510.2M
Long Term Debt	4.5B	3.0B	5.2B	6.6B	8.0B	8.4B
Good Will	1.3B	1.3B	2.3B	2.9B	3.2B	3.4B
Property Plant Equipment	573.7M	1.8B	1.7B	2.9B	3.4B	3.6B
Other Liab	1.1B	1.3B	1.2B	1.8B	2.1B	2.2B
Treasury Stock	(181M)	(878.7M)	(195.0M)	(103M)	(92.7M)	(97.3M)
Net Tangible Assets	1.4B	1.3B	1.7B	2.3B	2.6B	1.3B
Capital Lease Obligations	1.1B	1.2B	2.0B	2.4B	2.7B	2.8B
Net Invested Capital	7.5B	6.3B	10.2B	12.6B	15.1B	9.3B

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Ashtead Historical Balance Sheet

Ashtead Group Inventory

170.1 Million

About Ashtead Balance Sheet Analysis

Ashtead Group Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Ashtead Group balance sheet Correlations

Ashtead Group Account Relationship Matchups

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Ashtead Group balance sheet Accounts

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Short Long Term Debt Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets

Other Stockholder Equity	- 0.84	Inventory
Other Stockholder Equity	- 0.8	Non Currrent Assets Other
Other Stockholder Equity	- 0.77	Total Current Liabilities
Total Current Assets	- 0.74	Other Stockholder Equity
Other Stockholder Equity	- 0.74	Retained Earnings
Other Stockholder Equity	- 0.73	Other Current Liab