Asbury Automotive Group Inc (NYSE:ABG)

69.81
Data as of Aug 27
 +0.06 / +0.09%
Today’s Change
45.31
Today|||52-Week Range
73.35
+29.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsShort Term Investment Cash-63.4M-9.9M-5.2M-800.0K
 
 
 
 
 
Cash & Short Term Investments21.3M11.4M6.2M5.4M
 
 
 
 
 
 
ReceivablesReceivables183.2M185.9M223.7M236.6M
 
 
 
 
 
 
InventoriesInventories542.9M519.5M648.5M767.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.1M3.9M3.5M9.9M
 
 
 
 
 
Other Current Assets119.8M71.8M104.5M89.0M
 
 
 
 
 
Current Assets877.3M792.5M986.4M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross589.7M654.1M729.8M831.6M
 
 
 
 
 
Depreciation-131.3M-143.3M-164.0M-180.1M
 
 
 
 
 
Intangible Assets55.2M52.1M28.4M54.5M
 
 
 
 
 
Other Assets75.5M72.4M81.7M115.4M
 
 
 
 
 
Total Assets1.5B1.5B1.7B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable43.9M45.6M181.9M62.4M
 
 
 
 
 
Short Term Debt428.0M453.5M561.3M673.2M
 
 
 
 
 
Accrued Expenses59.2M63.1M7.0M59.4M
 
 
 
 
 
Other Current Liabilities129.3M95.2M16.4M75.2M
 
 
 
 
 
Other Liabilities635.8M636.3M779.8M834.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt534.9M439.1M461.4M543.3M
 
 
 
 
 
Deferred Taxes-61.5M-41.4M-27.5M-13.1M
 
 
 
 
 
Other Liabilities12.6M10.4M10.8M14.3M
 
 
 
 
 
Total Liabilities1.2B1.1B1.3B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity287.1M326.6M402.8M490.6M
 
 
 
 
 
Total Shareholder Equity287.1M326.6M402.8M490.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.6M31.3M31.3M30.8M
 
 
 
 
 
 
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