Services: Specialty Retail

Asbury Automotive Group Inc (ABG: NYSE)

$24.01 -0.78 | -3.15%
06/04/12 - 02:24 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 11.40M 21.30M 84.70M 91.60M
Receivables 79.00M 102.60M 79.00M 146.00M
Inventories 519.50M 542.90M 499.70M 666.60M
Other Current Assets 173.00M 202.90M 143.60M 104.60M
Total Current Assets 792.50M 877.30M 815.60M 1.02B
Property, Plant & Equipment, Gross 654.10M 589.70M 575.10M 582.00M
Accumulated Depreciation & Depletion 143.30M 131.30M 126.00M 105.30M
Property, Plant & Equipment, Net 510.80M 458.40M 449.10M 476.70M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 56.00M 70.20M 51.80M 54.70M
Total Non-Current Assets 626.90M 609.00M 585.30M 634.60M
Liabilities & Shareholder Equity
Total Assets 1.42B 1.49B 1.40B 1.65B
Accounts Payable 45.60M 170.10M 59.70M 46.20M
Short Term Debt 19.50M 8.90M 9.00M 58.80M
Other Current Liabilities 41.00M 37.70M 18.60M 31.60M
Total Current Liabilities 636.30M 635.80M 598.80M 854.50M
Long Term Debt 439.10M 534.90M 528.80M 548.30M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 17.40M 28.50M 29.70M 28.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 456.50M 563.40M 558.50M 577.10M
Total Liabilities 1.09B 1.20B 1.16B 1.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 326.60M 287.10M 243.60M 222.70M
Common Par 400.00K 400.00K 400.00K 400.00K
Additional Paid In Capital 482.60M 463.40M 457.30M 442.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -27.80M -95.70M -133.80M -140.00M
Treasury Stock -124.10M -75.00M -74.60M -74.50M
Other Equity Adjustments -4.50M -6.00M -5.70M -5.60M
Total Capitalization 765.70M 822.00M 772.40M 771.00M
Total Equity 326.60M 287.10M 243.60M 222.70M
Total Liabilities & Stock Equity 1.42B 1.49B 1.40B 1.65B
Total Common Shares Outstanding 31.32M 32.80M 32.43M 31.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.59M 4.80M 4.77M 4.76M
Basic Weighted Shares Outstanding 31.80M 32.20M 32.00M 31.70M
Diluted Weighted Shares Outstanding 32.60M 33.30M 32.90M 31.70M
Number of Employees 6800 7100 6600 7300
Number of Part-Time Employees 0 0 0 0

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