Asbury Automotive Group Inc/ US0434361046 /
| 6/10/2024 10:10:00 PM | Chg. -2.76 | Volume | Bid10:05:23 AM | Ask10:05:23 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 231.46USD | -1.18% | 173,085 Turnover: 19.98 mill. |
203.80Bid Size: 100 | 368.02Ask Size: 100 | 4.67 bill.USD | - | 8.02 |
Assets
|
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 651.5000 | 741.6000 | 772.8000 | 815.4000 | 834.2000 | ||||||
| Intangible Assets | 0.0000 | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 915.3000 | 962.9000 | 1,003.7000 | 1,054.6000 | ||||||
| Inventories | 767.7000 | 886 | 917.2000 | 894.9000 | 826 | ||||||
| Accounts Receivable | 95.7000 | 107 | 119.5000 | 138.4000 | 128.5000 | ||||||
| Cash and Cash Equivalents | 5.4000 | 2.9000 | 2.8000 | 3.4000 | 4.7000 | ||||||
| Current Assets | 1,108.6000 | 1,276.7000 | 1,343 | 1,332.4000 | 1,302.1000 | ||||||
| Total Assets | 1,888.6000 | 2,192 | 2,305.9000 | 2,336.1000 | 2,356.7000 | ||||||
Liabilities
|
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | 678.7000 | 940.4000 | 912.7000 | 862.6000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 3.9000 | 13.7000 | 8.9000 | 12.5000 | ||||||
| Liabilities | 1,398 | 1,747.1000 | 1,991.4000 | 2,056.4000 | 1,962.5000 | ||||||
| Share Capital | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Total Equity | 490.6000 | 444.9000 | 314.5000 | 279.7000 | 394.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,888.6000 | 2,192 | 2,305.9000 | 2,336.1000 | 2,356.7000 | ||||||
Income Statement
|
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,334.9000 | 5,867.7000 | 6,588.3000 | 6,527.8000 | 6,456.5000 | ||||||
| Depreciation (total) | 24.3000 | 26.4000 | 29.5000 | 30.7000 | 32.1000 | ||||||
| Operating Result | 226.1000 | 268.2000 | 301.6000 | 297.8000 | 287.7000 | ||||||
| Interest Income | -54 | - | - | - | - | ||||||
| Income Before Taxes | 165.3000 | 183 | 273.4000 | 267.8000 | 209.1000 | ||||||
| Income Taxes | 64.2000 | 71 | 104 | 100.6000 | 70 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 109.1000 | 111.6000 | 169.2000 | 167.2000 | 139.1000 | ||||||
Per Share
Cash Flow
|
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 50.7000 | 84.2000 | 155.4000 | 142.3000 | 266.3000 | ||||||
| Cash Flow from Investing Activities | -125.5000 | -230.8000 | -61.9000 | 4.9000 | -127.8000 | ||||||
| Cash Flow from Financing | 74 | 144.1000 | -93.6000 | -146.6000 | -137.2000 | ||||||
| Decrease / Increase in Cash | -.8000 | -2.5000 | -.1000 | .6000 | 1.3000 | ||||||
| Employees | 7,600 | 8,300 | 8,600 | 7,900 | 8,000 | ||||||
