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Asbury Automotive Group Inc$66.89($2.42)(3.49%)

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Balance Sheet for Asbury Automotive Group Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $8.30 $4.70 $3.40
Marketable Securities $0.00 $0.00 $0.00
Receivables $328.60 $321.80 $321.00
Inventory $1,067.60 $826.00 $894.90
Raw Materials $41.50 $43.60 $41.60
Work in Progress N/A N/A N/A
Finished Goods $1,026.10 $782.40 $853.30
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $148.50 $149.60 $113.10
Total Current Assets $1,553.00 $1,302.10 $1,332.40
 
Property, Plant & Equipment $1,143.80 $1,072.50 $1,026.20
Accumulated Depreciation $257.70 $238.30 $210.80
Net Property, Plant & Equipment $886.10 $834.20 $815.40
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 $181.20 $160.80 $128.10
Deposits & other assets $75.10 $59.60 $60.20
TOTAL ASSETS $2,695.40 $2,356.70 $2,336.10
 
Notes Payable $966.10 $732.10 $781.80
Accounts Payable $298.40 $313.20 $309.10
Current Portion of Long-term Debt $38.80 $12.90 $14.00
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 $1,303.30 $1,058.20 $1,104.90
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $21.70 $12.50 $8.90
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $866.50 $862.60 $912.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $30.70 $29.20 $29.90
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,222.20 $1,962.50 $2,056.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.40 $0.40 $0.40
Capital Surplus $572.90 $563.50 $549.40
Retained Earnings $922.70 $750.30 $611.50
Treasury Stock $1,023.40 $919.10 $879.50
Other Liabilities $0.60 ($0.90) ($2.10)
SHAREHOLDERS' EQUITY $473.20 $394.20 $279.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,695.40 $2,356.70 $2,336.10




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