Asbury Automotive Balance Sheet - Annual (NYSE:ABG)

Add to My Stocks
$74.75 $0.35 (0.47%) ABG stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Asbury Automotive balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Asbury Automotive stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Asbury Automotive balance sheet for 2017 shows total assets of $2.36B. The company has a asset turnover ratio of 2.79. Also see: Asbury Automotive revenue and Asbury Automotive operating cash flow for the same year.

View latest 10 year balance sheet data to check Asbury Automotive financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash4.7M3.4M2.8M2.9M5.4M6.2M11.4M21.3M84.7M91.6M
Marketable Securities----------
Receivables321.8M321M295.2M262.6M236.6M223.7M185.9M183.2M140.8M146M
Inventory826M894.9M917.2M886M767.7M648.5M519.5M542.9M499.7M666.6M
Raw Materials43.6M41.6M43.9M44.8M40.7M36.5M37.5M36.2M41.4M44.5M
Work In Progress----------
Finished Goods782.4M853.3M873.3M841.2M727M612M482M506.7M458.3M622.1M
Notes Receivable----------
Other Current Assets149.6M113.1M127.8M125.2M98.9M108M75.7M129.9M90.4M115.5M
Total Current Assets
1.3B1.33B1.34B1.28B1.11B986.4M792.5M877.3M815.6M1.02B
Property Plant & Equipment1.07B1.03B978.1M933.7M831.6M729.8M654.1M589.7M575.1M582M
Accumulated Depreciation238.3M210.8M205.3M192.1M180.1M164M143.3M131.3M126M105.3M
Net Property Plant & Equipment
834.2M815.4M772.8M741.6M651.5M565.8M510.8M458.4M449.1M476.7M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----13.1M27.5M41.4M61.5M84.4M103.2M
Intangibles160.8M128.1M130.2M104M54.5M28.4M18.7M18.9M--
Deposits & Other Assets59.6M60.2M59.9M69.7M60.9M53.3M56M70.2M51.8M54.7M
Total Assets
2.36B2.34B2.31B2.19B1.89B1.66B1.42B1.49B1.4B1.65B
Notes Payable732.1M781.8M712.2M766.8M609.5M556.7M434M419.1M434.7M612.8M
Accounts Payable313.2M309.1M281.7M245.6M213.6M209.1M182.8M170.1M148.2M151.3M
Current Portion Long-Term Debt12.9M14M13.9M28.7M11.1M4.6M19.5M8.9M9M58.8M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-----9.4M-37.7M6.9M31.6M
Total Current Liabilities
1.06B1.1B1.01B1.04B834.2M779.8M636.3M635.8M598.8M854.5M
Mortgages----------
Deferred Taxes/Income12.5M8.9M13.7M3.9M------
Convertible Debt----------
Long-Term Debt862.6M912.7M940.4M678.7M543.3M461.4M439.1M534.9M528.8M548.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities29.2M29.9M29.5M23.4M20.5M17.4M17.4M28.5M29.7M28.8M
Total Liabilities
1.96B2.06B1.99B1.75B1.4B1.26B1.09B1.2B1.16B1.43B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus563.5M549.4M537.2M522.6M510.5M499M482.6M463.4M457.3M442.4M
Retained Earnings750.3M611.5M444.3M275.1M163.5M54.4M-27.8M-95.7M-133.8M-140M
Treasury Stock919.1M879.5M663.9M351.7M184M149.4M124.1M75M74.6M74.5M
Other Liabilities-0.9M-2.1M-3.5M-1.5M--1.6M-4.5M-6M-5.7M-5.6M
Shareholders Equity394.2M279.7M314.5M444.9M490.6M402.8M326.6M287.1M243.6M222.7M
Total Liabilities & Shareholders Equity2.36B2.34B2.31B2.19B1.89B1.66B1.42B1.49B1.4B1.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest Asbury Automotive stock price, and Asbury Automotive historical stock prices show the stock price movement over time, and the Asbury Automotive PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Asbury Automotive company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Asbury Automotive had total assets of $2.36B.
  • Liabilities: The total liabilities of Asbury Automotive for the year 2017 total to $1.96B. Liabilities for a company like Asbury Automotive include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Asbury Automotive Balance Sheet - Key Ratios

Current ratio
1.19
Debt to equity ratio
3.87
Asset turnover ratio
2.79
Receivables turnover
25.05
Price to book ratio
3.92