Asbury Automotive Group Inc/ US0434361046 /
6/7/2024 10:10:00 PM | Chg. -1.21 | Volume | Bid11:19:48 AM | Ask11:19:48 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
234.22USD | -0.51% | 118,367 Turnover: 13.39 mill. |
206.00Bid Size: 100 | 232.00Ask Size: 100 | 4.72 bill.USD | - | 8.11 |
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 |
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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 |
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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 |
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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 |
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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 |