Ashtead Group (Ashtead Group) Total Liabilities : $14,888 Mil (As of Jan. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Ashtead Group Total Liabilities?

Ashtead Group's Total Liabilities for the quarter that ended in Jan. 2024 was $14,888 Mil.

Ashtead Group's quarterly Total Liabilities increased from Jul. 2023 ($13,555.30 Mil) to Oct. 2023 ($14,578.30 Mil) and increased from Oct. 2023 ($14,578.30 Mil) to Jan. 2024 ($14,888.00 Mil).

Ashtead Group's annual Total Liabilities increased from Apr. 2021 ($8,312.50 Mil) to Apr. 2022 ($10,256.40 Mil) and increased from Apr. 2022 ($10,256.40 Mil) to Apr. 2023 ($12,721.30 Mil).

Ashtead Group Total Liabilities Historical Data

The historical data trend for Ashtead Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ashtead Group Total Liabilities Chart

Ashtead Group Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Total Liabilities

Get a 7-Day Free Trial

7,185.81

9,535.80

8,312.50

10,256.40

12,721.30

Ashtead Group Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Liabilities	Get a 7-Day Free Trial															12,319.50	12,721.30	13,555.30	14,578.30	14,888.00

Ashtead Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ashtead Group's Total Liabilities for the fiscal year that ended in Apr. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1857.8	+	(8756.2	+	2107.3
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	12,721

Total Liabilities	=	Total Assets (A: Apr. 2023 )	-	Total Equity (A: Apr. 2023 )
	=	18729.3	-	6008
	=	12,721

Ashtead Group's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1663.5	+	(10919.7	+	2304.8
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	14,888

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	21779.2	-	6891.2
	=	14,888

Ashtead Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of Ashtead Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Ashtead Group (Ashtead Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ashtead Group PLC (OTCPK:ASHTY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ASHTF:USA AHTl:UK AHT:UK 0LC:Germany 0LC:Germany

Address

100 Cheapside, London, GBR, EC2V 6DT

Website

https://www.ashtead-group.com

Ashtead is an equipment rental business with operations in the U.S., Canada, and United Kingdom, operating under the Sunbelt Rentals brand. Earnings are mostly derived from the U.S. where Sunbelt enjoy a number-two market position with a 13% share in a highly fragmented market consisting of national, regional, and independent competitors. Ashtead rents a range of construction, industrial, and general equipment such as aerial lifts, hand-held tools, and forklifts across its more than 1,550 rental stores worldwide.