Asbury Automotive Group Inc (NYSE:ABG)

75.80
Delayed Data
As of Jun 20
 +0.85 / +1.13%
Today’s Change
49.10
Today|||52-Week Range
76.50
+18.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash10.9M3.7M3.4M4.7M
 
 
 
 
 
Short Term Investment Cash-2.5M-100.0K600.0K1.3M
 
 
 
 
 
Cash & Short Term Investments10.9M3.7M3.4M4.7M
 
 
 
 
 
 
ReceivablesReceivables262.6M295.2M321.0M321.8M
 
 
 
 
 
 
InventoriesInventories886.0M917.2M894.9M826.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses15.4M3.4M8.5M24.7M
 
 
 
 
 
Other Current Assets101.8M123.5M104.6M124.9M
 
 
 
 
 
Current Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross933.7M978.1M1.0B1.1B
 
 
 
 
 
Depreciation-192.1M-205.3M-210.8M-238.3M
 
 
 
 
 
Intangible Assets152.6M178.7M176.6M210.4M
 
 
 
 
 
Other Assets173.7M190.1M188.3M220.4M
 
 
 
 
 
Total Assets2.2B2.3B2.3B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable60.6M85.5M81.9M92.4M
 
 
 
 
 
Short Term Debt873.2M802.7M876.7M831.8M
 
 
 
 
 
Accrued Expenses58.3M61.4M75.7M77.4M
 
 
 
 
 
Other Current Liabilities82.0M93.5M80.6M82.5M
 
 
 
 
 
Other Liabilities1.0B1.0B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt678.7M940.4M912.7M862.6M
 
 
 
 
 
Deferred Taxes-3.9M-13.7M-8.9M-12.5M
 
 
 
 
 
Other Liabilities17.4M23.7M24.1M24.2M
 
 
 
 
 
Total Liabilities1.7B2.0B2.1B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity444.9M314.5M279.7M394.2M
 
 
 
 
 
Total Shareholder Equity444.9M314.5M279.7M394.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.5M24.8M21.3M20.8M
 
 
 
 
 
 
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