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Asbury Automotive Group (ABG)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 21.4M 91.6M 35.7M 49.9M 33.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 163M 146M 76.4M 85.8M 82.0M
Inventories 697M 667M 556M 529M 426M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 14.1M 10.9M 10.9M 8.90M 8.80M
Other Current Assets 84.4M 105M 172M 147M 150M
Total Current Assets 979M 1.02B 851M 821M 701M
Property, Plant & Equipment 480M 477M 468M 469M 438M
Goodwill & Intangibles 500M 0 0 0 0
Other Long-term Assets 105M 54.7M 52.9M 51.0M 45.3M
Total Long-Term Assets 1.09B 635M 621M 605M 571M
Total Assets 2.06B 1.65B 1.47B 1.43B 1.27B
Accounts Payable 155M 46.2M 135M 144M 132M
Accrued Expenses 0 0 0 0 0
Short Term Debt 612M 672M 500M 465M 319M
Other Current Liabilities 8.00M 31.6M 40.9M 17.9M 27.7M
Total Current Liabilities 775M 854M 676M 626M 478M
Long Term Debt 608M 548M 540M 539M 521M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 63.3M 0 0 0 0
Other Long-term Liabilities 26.5M 28.8M 29.7M 27.6M 31.9M
Total Long-term Liabilities 698M 577M 570M 566M 552M
Minority Interest 0 0 0 0 0
Total Liabilities 1.47B 1.43B 1.25B 1.19B 1.03B
Preferred Stock 0 0 0 0 0
Common Par 400K 400K 400K 400K 400K
Additional Paid-In Capital 442M 442M 454M 454M 456M
Retained Earnings 225M -140M -147M -141M -134M
Treasury Stock -74.5M -74.5M -74.5M -74.6M -74.6M
Other Equity -2.10M -5.60M -6.80M -4.90M -6.30M
Total Shareholder's Equity 591M 223M 226M 233M 241M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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