Asbury Automotive Group Inc/ US0434361046 /
| 10/06/2024 21:20:01 | Chg. -2.24 | Volume | Bid21:20:30 | Ask21:20:30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 231.98USD | -0.96% | 96,219 Turnover: 9.74 mill. |
231.66Bid Size: 200 | 231.98Ask Size: 200 | 4.68 bill.USD | - | 8.04 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 815.4000 | 834.2000 | 886.1000 | 909.7000 | 956.2000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,003.7000 | 1,054.6000 | 1,142.4000 | 1,308.7000 | 2,270.6000 | ||||||
| Inventories | 894.9000 | 826 | 1,067.6000 | 985 | 875.2000 | ||||||
| Accounts Receivable | 138.4000 | 128.5000 | 130.3000 | 136.2000 | 155.5000 | ||||||
| Cash and Cash Equivalents | 3.4000 | 4.7000 | 8.3000 | 3.5000 | 1.4000 | ||||||
| Current Assets | 1,332.4000 | 1,302.1000 | 1,553 | 1,602.6000 | 1,405.7000 | ||||||
| Total Assets | 2,336.1000 | 2,356.7000 | 2,695.4000 | 2,911.3000 | 3,676.3000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 912.7000 | 862.6000 | 866.5000 | 907 | 1,165.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 8.9000 | 12.5000 | 21.7000 | 26 | 34.6000 | ||||||
| Liabilities | 2,056.4000 | 1,962.5000 | 2,222.2000 | 2,265 | 2,770.8000 | ||||||
| Share Capital | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Total Equity | 279.7000 | 394.2000 | 473.2000 | 646.3000 | 905.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,336.1000 | 2,356.7000 | 2,695.4000 | 2,911.3000 | 3,676.3000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,527.8000 | 6,456.5000 | 6,874.4000 | 7,210.3000 | 7,131.8000 | ||||||
| Depreciation (total) | 30.7000 | 32.1000 | 33.7000 | 36.2000 | 38.5000 | ||||||
| Operating Result | 297.8000 | 287.7000 | 310.9000 | 325 | 370.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 267.8000 | 209.1000 | 224.8000 | 243.9000 | 338.1000 | ||||||
| Income Taxes | 100.6000 | 70 | 56.8000 | 59.5000 | 83.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 167.2000 | 139.1000 | 168 | 184.4000 | 254.4000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 142.3000 | 266.3000 | 10.1000 | 349.8000 | 652.5000 | ||||||
| Cash Flow from Investing Activities | 4.9000 | -127.8000 | -149.6000 | -227.6000 | -820.8000 | ||||||
| Cash Flow from Financing | -146.6000 | -137.2000 | 143.1000 | -127 | 166.2000 | ||||||
| Decrease / Increase in Cash | .6000 | 1.3000 | 3.6000 | -4.8000 | -2.1000 | ||||||
| Employees | 7,900 | 8,000 | 8,200 | 8,500 | 7,600 | ||||||
