AO World PLC

AO World PLC

Consumer ServicesGeneral Retailers
  • Price (GBX)328.00
  • Today's Change-4.40 / -1.32%
  • Shares traded460.71k
  • 1 Year change+429.03%
  • Beta0.3273
Data delayed at least 20 minutes, as of Apr 09 2021 16:35 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2020202020192018
Cash And Short Term Investments6.902956
Total Receivables, Net13811955
Total Inventory737653
Prepaid expenses------
Other current assets, total000.20
Total current assets218225165
Property, plant & equipment, net949090
Goodwill, net282814
Intangibles, net16171.20
Long term investments------
Note receivable - long term887948
Other long term assets0.600.702.20
Total assets449444322
Accounts payable140142--
Accrued expenses2318--
Notes payable/short-term debt003.10
Current portion long-term debt/capital leases212414
Other current liabilities, total88740.40
Total current liabilities272258167
Total long term debt858974
Total debt10611291
Deferred income tax2.602.700
Minority interest(1)(0.9)(1.6)
Other liabilities, total10135.20
Total liabilities368361245
Common stock1.201.201.10
Additional paid-in capital104104104
Retained earnings (accumulated deficit)(15)(18)(27)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(9.7)(4.2)--
Total equity818378
Total liabilities & shareholders' equity449444322
Total common shares outstanding478472459
Treasury shares - common primary issue000
Refinitiv, an LSEG business
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