Asbury Automotive Balance Sheet - Quarterly (NYSE:ABG)

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

The financial analysis of a company like Asbury Automotive involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Asbury Automotive stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Asbury Automotive balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 2.79 and debt to equity ratio of 3.87. Also check Asbury Automotive revenue and Asbury Automotive operating cash flow for the same period.

View and download Asbury Automotive quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.5M4.8M4.7M2.8M2.7M3.1M3.4M3.7M1.8M4.4M
Marketable Securities----------
Receivables257.1M261.5M321.8M240.5M237.4M254.2M321M240.8M244.3M226.9M
Inventory967.4M912.8M826M843.5M930.4M969.1M894.9M892.4M989.5M997.9M
Raw Materials40M39.3M43.6M41.6M42.8M42.4M41.6M41.1M44.5M43.3M
Work In Progress----------
Finished Goods927.4M873.5M782.4M801.9M887.6M926.7M853.3M851.3M945M954.6M
Notes Receivable----------
Other Current Assets159M147.5M149.6M133.9M147.5M122.2M113.1M200.2M143.9M140.1M
Total Current Assets
1.39B1.33B1.3B1.22B1.32B1.35B1.33B1.34B1.38B1.37B
Property Plant & Equipment--1.07B---1.03B---
Accumulated Depreciation--238.3M---210.8M---
Net Property Plant & Equipment
871.9M854.5M834.2M823M822.3M824.1M815.4M800.3M803.5M776.7M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles181.2M176.1M160.8M160.8M160.8M160.7M128.1M128M130.2M130.2M
Deposits & Other Assets81.8M72.2M59.6M65.3M65.9M66.3M60.2M61.1M58.9M59.3M
Total Assets
2.52B2.43B2.36B2.27B2.37B2.4B2.34B2.33B2.37B2.34B
Notes Payable872.6M732.1M781.8M712.2M766.8M609.5M556.7M434M419.1M434.7M
Accounts Payable283.3M293M313.2M277.8M268.3M327.7M309.1M271.1M270.8M281.2M
Current Portion Long-Term Debt13.1M13M12.9M14.3M14.2M14.1M14M13.9M14.6M14.5M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-------45.3M4.9M5M
Total Current Liabilities
1.17B1.1B1.06B980.4M1.1B1.15B1.1B1.1B1.17B1.11B
Mortgages----------
Deferred Taxes/Income16.6M16.3M12.5M9.1M9M9.2M8.9M18.7M13.7M12.2M
Convertible Debt----------
Long-Term Debt855.6M859.1M862.6M901.4M905.2M908.9M912.7M916.3M927.9M931.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities29.2M28.6M29.2M31.6M31.5M30M29.9M36.1M37M35.4M
Total Liabilities
2.07B2.01B1.96B1.92B2.05B2.1B2.06B2.07B2.15B2.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus569.2M566.7M563.5M559.8M556.4M553.1M549.4M546.6M543.5M541.1M
Retained Earnings842.8M799.5M750.3M707.8M677.1M645M611.5M544.4M512M475.3M
Treasury Stock963.9M943.5M919.1M918.9M913.8M898.6M879.5M829.4M829.3M769M
Other Liabilities2M1.2M-0.9M-1.8M-2M-1.7M-2.1M-6.4M-7M-6M
Shareholders Equity450.5M424.3M394.2M347.3M318.1M298.2M279.7M255.6M219.6M241.8M
Total Liabilities & Shareholders Equity2.52B2.43B2.36B2.27B2.37B2.4B2.34B2.33B2.37B2.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Looking at Asbury Automotive historical stock prices and the current Asbury Automotive stock price can tell you how the stock price has moved, whereas the Asbury Automotive PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 $2.52B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Asbury Automotive is $2.07B. Shareholders equity comes under liabilities as it is money the company owes the holders of ABG stock.

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