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Asbury Automotive Group Inc$72.25($.35)(.48%)

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Balance Sheet for Asbury Automotive Group Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $4.70 $3.40 $2.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $321.80 $321.00 $295.20
Inventory $826.00 $894.90 $917.20
Raw Materials $43.60 $41.60 $43.90
Work in Progress N/A N/A N/A
Finished Goods $782.40 $853.30 $873.30
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $149.60 $113.10 $127.80
Total Current Assets $1,302.10 $1,332.40 $1,343.00
 
Property, Plant & Equipment $1,072.50 $1,026.20 $978.10
Accumulated Depreciation $238.30 $210.80 $205.30
Net Property, Plant & Equipment $834.20 $815.40 $772.80
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $160.80 $128.10 $130.20
Deposits & other assets $59.60 $60.20 $59.90
TOTAL ASSETS $2,356.70 $2,336.10 $2,305.90
 
Notes Payable $732.10 $781.80 $712.20
Accounts Payable $313.20 $309.10 $281.70
Current Portion of Long-term Debt $12.90 $14.00 $13.90
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,058.20 $1,104.90 $1,007.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $12.50 $8.90 $13.70
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $862.60 $912.70 $940.40
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $29.20 $29.90 $29.50
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,962.50 $2,056.40 $1,991.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.40 $0.40 $0.40
Capital Surplus $563.50 $549.40 $537.20
Retained Earnings $750.30 $611.50 $444.30
Treasury Stock $919.10 $879.50 $663.90
Other Liabilities ($0.90) ($2.10) ($3.50)
SHAREHOLDERS' EQUITY $394.20 $279.70 $314.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,356.70 $2,336.10 $2,305.90




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