Asbury Automotive Group Inc/ US0434361046 /
| 2024-04-26 10:10:00 PM | Chg. +4.85 | Volume | Bid11:49:45 PM | Ask11:49:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 221.97USD | +2.23% | 170,337 Turnover: 17.02 mill. |
216.98Bid Size: 100 | 227.26Ask Size: 100 | 4.53 bill.USD | - | 7.69 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 909.7000 | 956.2000 | 1,990 | 1,941 | 2,315.7000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,308.7000 | 2,270.6000 | 6,073.2000 | - | 7,102.3000 | ||||||
| Inventories | 985 | 875.2000 | 718.4000 | 959.2000 | 1,768.3000 | ||||||
| Accounts Receivable | 136.2000 | 155.5000 | 229.8000 | 171.9000 | 226.1000 | ||||||
| Cash and Cash Equivalents | 3.5000 | 1.4000 | 178.9000 | 235.3000 | 45.7000 | ||||||
| Current Assets | 1,602.6000 | 1,405.7000 | 1,929.4000 | 1,909.8000 | 3,057.1000 | ||||||
| Total Assets | 2,911.3000 | 3,676.3000 | 8,002.6000 | 8,021.4000 | 10,159.4000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 907 | 1,165.2000 | 3,520.1000 | 3,216.8000 | 3,121.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 26 | 34.6000 | - | - | - | ||||||
| Liabilities | 2,265 | 2,770.8000 | 5,887.1000 | 5,117.9000 | 6,915.3000 | ||||||
| Share Capital | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Total Equity | 646.3000 | 905.5000 | 2,115.5000 | 2,903.5000 | 3,244.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,911.3000 | 3,676.3000 | 8,002.6000 | 8,021.4000 | 10,159.4000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,210.3000 | 7,131.8000 | 9,837.7000 | 15,433.8000 | 14,802.7000 | ||||||
| Depreciation (total) | 36.2000 | 38.5000 | 41.9000 | 69 | 67.7000 | ||||||
| Operating Result | 325 | 370.8000 | 791.8000 | 1,272.6000 | 953.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 243.9000 | 338.1000 | 697.7000 | 1,319.1000 | 801.3000 | ||||||
| Income Taxes | 59.5000 | 83.7000 | 165.3000 | 321.8000 | 198.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 184.4000 | 254.4000 | 532.4000 | 997.3000 | 602.5000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 349.8000 | 652.5000 | 1,163.7000 | 696 | 313 | ||||||
| Cash Flow from Investing Activities | -227.6000 | -820.8000 | -3,917 | 464.7000 | -1,678.4000 | ||||||
| Cash Flow from Financing | -127 | 166.2000 | 2,930.8000 | -1,104.3000 | 1,175.8000 | ||||||
| Decrease / Increase in Cash | -4.8000 | -2.1000 | 177.5000 | 56.4000 | -189.6000 | ||||||
| Employees | 8,500 | 7,600 | 14,200 | - | - | ||||||
