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Asbury Automotive Group Inc/  US0434361046  /

NYSE
2024-05-06  10:10:00 PM Chg. +7.85 Volume Bid10:05:23 AM Ask10:05:23 AM Market Capitalization Dividend Y. P/E Ratio
221.60USD +3.67% 150,012
Turnover: 15.42 mill.		 206.00Bid Size: 100 352.34Ask Size: 100 4.47 bill.USD - 7.68

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  772.8000   815.4000   834.2000   886.1000   909.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  962.9000   1,003.7000   1,054.6000   1,142.4000   1,308.7000
Inventories
  917.2000   894.9000   826   1,067.6000   985
Accounts Receivable
  119.5000   138.4000   128.5000   130.3000   136.2000
Cash and Cash Equivalents
  2.8000   3.4000   4.7000   8.3000   3.5000
Current Assets
  1,343   1,332.4000   1,302.1000   1,553   1,602.6000
Total Assets
  2,305.9000   2,336.1000   2,356.7000   2,695.4000   2,911.3000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  940.4000   912.7000   862.6000   866.5000   907
Liabilities to Banks
  -   -   -   -   -
Provisions
  13.7000   8.9000   12.5000   21.7000   26
Liabilities
  1,991.4000   2,056.4000   1,962.5000   2,222.2000   2,265
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  314.5000   279.7000   394.2000   473.2000   646.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,305.9000   2,336.1000   2,356.7000   2,695.4000   2,911.3000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  6,588.3000   6,527.8000   6,456.5000   6,874.4000   7,210.3000
Depreciation (total)
  29.5000   30.7000   32.1000   33.7000   36.2000
Operating Result
  301.6000   297.8000   287.7000   310.9000   325
Interest Income
  -   -   -   -   -
Income Before Taxes
  273.4000   267.8000   209.1000   224.8000   243.9000
Income Taxes
  104   100.6000   70   56.8000   59.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  169.2000   167.2000   139.1000   168   184.4000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  6.4300   7.4300   6.6900   8.3600   9.6500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  155.4000   142.3000   266.3000   10.1000   349.8000
Cash Flow from Investing Activities
  -61.9000   4.9000   -127.8000   -149.6000   -227.6000
Cash Flow from Financing
  -93.6000   -146.6000   -137.2000   143.1000   -127
Decrease / Increase in Cash
  -.1000   .6000   1.3000   3.6000   -4.8000
Employees
  8,600   7,900   8,000   8,200   8,500