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Aston Martin Lagonda Global Holdings plc (AMGDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.9600-0.0900 (-4.39%)
At close: 03:36PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
392,400
550,500
418,900
453,600
Other Short Term Investments
-
-
7,300
14,600
Total Cash
392,400
550,500
426,200
468,200
Net Receivables
216,200
137,000
243,400
102,600
Inventory
272,700
286,200
196,800
207,400
Other Current Assets
-
47,300
100
-900
Total Current Assets
991,500
1,125,400
867,900
889,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,130,900
1,057,100
431,500
929,400
Accumulated Depreciation
-706,800
-612,800
-538,200
-468,400
Net property, plant and equipment
424,100
444,300
431,500
461,000
Goodwill
85,400
85,400
85,400
85,400
Intangible Assets
1,492,100
1,309,200
1,298,700
1,251,400
Other long-term assets
100
-
-
-
Total non-current assets
2,181,500
1,978,900
1,974,600
1,905,300
Total Assets
3,173,000
3,104,300
2,842,500
2,794,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
89,400
107,100
114,300
113,500
Accounts Payable
143,200
151,200
735,900
104,300
Other Current Liabilities
38,000
-2,300
-600
-
Total Current Liabilities
986,100
1,056,800
920,100
808,300
Non-current liabilities
Long Term Debt
980,300
1,104,000
1,074,900
971,300
Deferred taxes liabilities
0
700
800
600
Deferred revenues
49,800
42,600
9,800
7,500
Total non-current liabilities
1,263,800
1,324,000
1,311,000
1,182,400
Total Liabilities
2,249,900
2,380,800
2,231,100
1,990,700
Stockholders' Equity
Common Stock
82,400
69,900
11,600
11,500
Retained Earnings
-1,437,700
-1,233,900
-711,400
-503,100
Total stockholders' equity
902,300
704,000
592,800
787,800
Total liabilities and stockholders' equity
3,173,000
3,104,300
2,842,500
2,794,800