Asbury Automotive Group Inc (ABG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,800 | 2,900 | 5,400 | 6,200 | 11,400 |
| Receivables | 295,200 | 262,600 | 236,600 | 223,700 | 185,900 |
| Inventories | 917,200 | 886,000 | 767,700 | 648,500 | 519,500 |
| Income taxes - deferred | N/A | 10,200 | 9,400 | 10,900 | 9,600 |
| Other current assets | 116,000 | 113,700 | 89,500 | 97,100 | 66,100 |
| TOTAL | $1,331,200 | $1,275,400 | $1,108,600 | $986,400 | $792,500 |
| Non-Current Assets | |||||
| PPE Net | 772,800 | 741,600 | 651,500 | 565,800 | 510,800 |
| Intangibles | 130,200 | 104,000 | 54,500 | 28,400 | 18,700 |
| Other Non-Current Assets | 59,900 | 61,000 | 74,000 | 80,800 | 97,400 |
| TOTAL | $962,900 | $906,600 | $780,000 | $675,000 | $626,900 |
| Total Assets | $2,294,100 | $2,182,000 | $1,888,600 | $1,661,400 | $1,419,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,900 | 27,400 | 11,100 | 4,600 | 19,500 |
| Accounts payable and accrued liabilities | 281,700 | 245,600 | 213,600 | 209,100 | 182,800 |
| Other current liabilities | N/A | N/A | N/A | 9,400 | 0 |
| TOTAL | $1,007,800 | $1,039,800 | $834,200 | $779,800 | $636,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 940,400 | 670,000 | 543,300 | 461,400 | 439,100 |
| Other Non-Current Liabilities | 29,500 | 23,400 | 20,500 | 17,400 | 17,400 |
| TOTAL | $971,800 | $697,300 | $563,800 | $478,800 | $456,500 |
| Total Liabilities | $1,979,600 | $1,737,100 | $1,398,000 | $1,258,600 | $1,092,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,734 | 27,541 | 30,850 | 31,186 | 31,600 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 444,300 | 275,100 | 163,500 | 54,400 | -27,800 |
| Other shareholders' equity | -3,400 | -1,200 | 200 | -2,000 | -4,600 |
| TOTAL | $314,500 | $444,900 | $490,600 | $402,800 | $326,600 |
| Total Liabilities And Equity | $2,294,100 | $2,182,000 | $1,888,600 | $1,661,400 | $1,419,400 |