COM:PENDRAGONPLC
Pendragon PLC
- Stock
Last Close
35.50
13/02 16:59
Market Cap
6.19M
Beta: -
Volume Today
57.42K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 796.80M - | 884.10M 10.96% | 1.05B 18.87% | 1.07B 1.69% | 1.22B 14.55% | 1.18B 3.99% | 1.08B 7.73% | 834.90M 23.02% | 692.70M 17.03% | 812M 17.22% | |
accumulated other comprehensive income loss | -130M - | -147.30M 13.31% | -149.10M 1.22% | -173.60M 16.43% | -190.70M 9.85% | -194.40M 1.94% | |||||
cash and cash equivalents | 58.40M - | 91.40M 56.51% | 138.80M 51.86% | 84M 39.48% | 53.30M 36.55% | 51.40M 3.56% | 55.70M 8.37% | 56M 0.54% | 37.60M 32.86% | 171.90M 357.18% | |
cash and short term investments | 58.40M - | 91.40M 56.51% | 138.80M 51.86% | 84M 39.48% | 53.30M 36.55% | 51.40M 3.56% | 55.70M 8.37% | 56M 0.54% | 37.60M 32.86% | 171.90M 357.18% | |
common stock | 71.90M - | 72.80M 1.25% | 73M 0.27% | 71.80M 1.64% | 71.20M 0.84% | 70M 1.69% | 69.90M 0.14% | 69.90M 0% | 69.90M 0% | 69.90M 0% | |
deferred revenue | 32.90M - | 36.60M 11.25% | 50.30M 37.43% | ||||||||
deferred revenue non current | 43.10M - | 41.60M 3.48% | 50.10M 20.43% | 50.40M 0.60% | 49.90M 0.99% | 52.20M 4.61% | 46.60M 10.73% | 40.80M 12.45% | 36.80M 9.80% | 36.40M 1.09% | |
deferrred tax liabilities non current | 555.70M - | 642.30M 15.58% | 782.40M 21.81% | 842.60M 7.69% | 996.90M 18.31% | 944.20M 5.29% | 136.10M - | ||||
goodwill | 365.40M - | 365.40M 0% | 360.80M 1.26% | 356.50M 1.19% | 361.20M 1.32% | 265.90M 26.38% | 162.80M 38.77% | 150.30M 7.68% | 150.30M 0% | 144.60M 3.79% | |
goodwill and intangible assets | 370.40M - | 371.50M 0.30% | 366.60M 1.32% | 362.20M 1.20% | 368.70M 1.79% | 274.10M 25.66% | 172.30M 37.14% | 160.50M 6.85% | 161.40M 0.56% | 157M 2.73% | |
intangible assets | 5M - | 6.10M 22% | 5.80M 4.92% | 5.70M 1.72% | 7.50M 31.58% | 8.20M 9.33% | 9.50M 15.85% | 10.20M 7.37% | 11.10M 8.82% | 12.40M 11.71% | |
inventory | 602.50M - | 676.10M 12.22% | 830.60M 22.85% | 846.20M 1.88% | 1.00B 18.59% | 959.60M 4.37% | 839M 12.57% | 608.80M 27.44% | 512.80M 15.77% | 620.30M 20.96% | |
long term debt | 198M - | 200.20M 1.11% | 218.40M 9.09% | 175.70M 19.55% | 177.40M 0.97% | 179M 0.90% | 413.20M 130.84% | 375.10M 9.22% | 282.70M 24.63% | 288.90M 2.19% | |
long term investments | |||||||||||
net debt | 139.60M - | 108.80M 22.06% | 79.60M 26.84% | 91.70M 15.20% | 124.10M 35.33% | 127.60M 2.82% | 381.40M 198.90% | 343.60M 9.91% | 271.80M 20.90% | 241.20M 11.26% | |
net receivables | 117.80M - | 137.70M 16.89% | 116.90M 15.11% | 256.70M 119.59% | |||||||
other assets | |||||||||||
other current assets | 116.30M - | 129.50M 11.35% | 150.70M 16.37% | 159.70M 5.97% | 143.80M 9.96% | -2.80M 101.95% | 127.50M - | ||||
other current liabilities | 57.50M - | 61.70M 7.30% | 47.10M 23.66% | 50.60M 7.43% | 53.10M 4.94% | 139M 161.77% | 144.20M 3.74% | 110.20M 23.58% | 37.20M 66.24% | 38.20M 2.69% | |
other liabilities | |||||||||||
other non current assets | 10M - | 24M 140% | 20.60M - | 16.60M 19.42% | 15.50M 6.63% | 14.80M 4.52% | |||||
other non current liabilities | -480.30M - | -541.40M 12.72% | -693.10M 28.02% | -684.40M 1.26% | -866.30M 26.58% | -819.90M 5.36% | 119.40M 114.56% | -200K 100.17% | 65.50M 32,850% | 38.30M 41.53% | |
othertotal stockholders equity | 201M - | 218.60M 8.76% | 220.80M 1.01% | 246.50M 11.64% | 263.60M 6.94% | 268.50M 1.86% | 74M 72.44% | 74M 0% | 75M 1.35% | 75.50M 0.67% | |
preferred stock | |||||||||||
property plant equipment net | 295.70M - | 312M 5.51% | 352.70M 13.04% | 405.30M 14.91% | 479.90M 18.41% | 463.90M 3.33% | 628.30M 35.44% | 572.80M 8.83% | 499.50M 12.80% | 515.90M 3.28% | |
retained earnings | 162.30M - | 195.80M 20.64% | 250.40M 27.89% | 228.10M 8.91% | 281.30M 23.32% | 201.50M 28.37% | 25M 87.59% | -17.20M 168.80% | 80.70M 569.19% | 135.60M 68.03% | |
short term debt | -32.90M - | -36.60M 11.25% | -50.30M 37.43% | 23.90M - | 24.50M 2.51% | 26.70M 8.98% | 124.20M 365.17% | ||||
short term investments | |||||||||||
tax assets | 22.70M - | 23.90M 5.29% | 11.50M 51.88% | 19M 65.22% | 11.40M 40% | 9.80M 14.04% | 25.50M 160.20% | 36.40M 42.75% | 22.10M 39.29% | 11.60M 47.51% | |
tax payables | 30.50M - | 33M 8.20% | 9.20M 72.12% | 7.80M 15.22% | 2.10M 73.08% | 2.80M - | 36.90M 1,217.86% | ||||
total assets | 1.48B - | 1.63B 10.33% | 1.85B 13.66% | 1.88B 1.38% | 2.06B 9.82% | 2.02B 2.19% | 2.00B 0.73% | 1.65B 17.63% | 1.37B 17.04% | 1.62B 18.42% | |
total current assets | 777.20M - | 897M 15.41% | 1.12B 24.87% | 1.09B 2.70% | 1.20B 10.16% | 1.27B 5.59% | 1.15B 8.96% | 861.80M 25.33% | 668.70M 22.41% | 919.70M 37.54% | |
total current liabilities | 854.30M - | 945.80M 10.71% | 1.10B 16.09% | 1.12B 1.94% | 1.28B 14.12% | 1.31B 2.90% | 1.25B 4.69% | 969.60M 22.60% | 756.60M 21.97% | 974.40M 28.79% | |
total debt | 198M - | 200.20M 1.11% | 218.40M 9.09% | 175.70M 19.55% | 177.40M 0.97% | 179M 0.90% | 437.10M 144.19% | 399.60M 8.58% | 309.40M 22.57% | 413.10M 33.52% | |
total investments | 10M - | 24M 140% | |||||||||
total liabilities | 1.17B - | 1.29B 10.05% | 1.46B 12.98% | 1.50B 3.28% | 1.64B 8.75% | 1.67B 2.12% | 1.83B 9.70% | 1.52B 16.95% | 1.14B 24.96% | 1.34B 17.20% | |
total liabilities and stockholders equity | 1.48B - | 1.63B 10.33% | 1.85B 13.66% | 1.88B 1.38% | 2.06B 9.82% | 2.02B 2.19% | 2.00B 0.73% | 1.65B 17.63% | 1.37B 17.04% | 1.62B 18.42% | |
total non current assets | 698.80M - | 731.40M 4.67% | 730.80M 0.08% | 786.50M 7.62% | 860M 9.35% | 747.80M 13.05% | 846.70M 13.23% | 786.30M 7.13% | 698.50M 11.17% | 699.30M 0.11% | |
total non current liabilities | 316.50M - | 342.70M 8.28% | 357.80M 4.41% | 384.30M 7.41% | 357.90M 6.87% | 355.50M 0.67% | 579.20M 62.93% | 551.80M 4.73% | 385M 30.23% | 363.60M 5.56% | |
total stockholders equity | 305.20M - | 339.90M 11.37% | 395.10M 16.24% | 372.80M 5.64% | 425.40M 14.11% | 345.60M 18.76% | 168.90M 51.13% | 126.70M 24.99% | 225.60M 78.06% | 281M 24.56% |
All numbers in GBP (except ratios and percentages)