Overview
The AA Ltd., also known as The Automobile Association Ltd., is a leading provider of roadside assistance services in the UK, with a successful insurance business and propositions across the driving category. It has a fleet of approximately 2,500 patrols attending an average of around 8,000 breakdowns daily. It also operates several developing businesses including its driving schools, AA Driving School and BSM, its driver education business, DriveTech,
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Read More and its service, maintenance, and repair (SMR) platform, Prestige. Its Insurance Services include its insurance broker business that operates a panel of motor and home policy distribution and its successful in-house underwriter. Additionally, it has a Financial Services partnership with the Bank of Ireland and its AA Cars business, which operates its online used cars and vans platform.
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Read More and its service, maintenance, and repair (SMR) platform, Prestige. Its Insurance Services include its insurance broker business that operates a panel of motor and home policy distribution and its successful in-house underwriter. Additionally, it has a Financial Services partnership with the Bank of Ireland and its AA Cars business, which operates its online used cars and vans platform.
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Amelie Francoise Elisabeth Petit
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Management of Companies and Enterprises
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Other Support Activities for Transportation
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Business Support Services
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Newspaper, Periodical, Book, and Directory Publishers
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Holding companies, nec
See All Industries , Transportation services, nec , Business services, nec Miscellaneous publishing
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Contacts
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Amelie Francoise Elisabeth PetitDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
?
USD
Actual
1 USD = 0.7954 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $399 | $324 | $397 |
| Net Investing Cash | -$96 | -$114 | -$54 |
| Net Financing Cash | -$249 | -$253 | -$420 |
| Net Change in Cash | $54 | -$43 | -$77 |
| Cash at Beginning of Period | $146 | $189 | $265 |
| Cash at End of Period | $200 | $146 | $189 |
| Capital Expenditure | -$87 | -$103 | -$79 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $99 | $101 | $152 |
| Accounts Receivable | $180 | $179 | $172 |
| Inventories | $5 | $5 | $9 |
| Other Current Assets | $246 | $155 | $117 |
| Asset Summary | |||
| Total Current Assets | $531 | $439 | $450 |
| Tangible Fixed Assets | $152 | $155 | $160 |
| Intangible Assets | $231 | $202 | $163 |
| Total Assets | $1,915 | $1,830 | $1,827 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $141 | $111 | $130 |
| Short-Term Debt | $251 | $ | $ |
| Other Current Liabilities | $531 | $546 | $563 |
| Liability Summary | |||
| Total Current Liabilities | $923 | $656 | $693 |
| Long-Term Debt | $3,151 | $3,425 | $3,429 |
| Other Long-Term Liabilities | $ | $13 | $14 |
| Total Liabilities | $4,396 | $4,426 | $4,504 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$2,461 | -$2,600 | -$2,688 |
| Equity Summary | |||
| Total Equity | -$1,988 | -$2,125 | -$2,207 |
| Shares Outstanding | 616,734,346 | 613,221,434 | 610,807,568 |