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  • ASBURY AUTOMOTIVE GROUP INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 91.60 M 53.40 M 129.17 M 57.19 M 29.74 M
    Net Receivables 149.90 M 253.80 M 299.77 M 298.35 M 267.69 M
    Total Inventories 666.60 M 770.00 M 775.31 M 709.79 M 761.56 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 7.10 M 9.30 M — — —
    Other Current Assets 104.50 M 105.90 M 88.81 M 119.84 M 84.52 M
    Current Assets Total 1.02 B 1.19 B 1.29 B 1.19 B 1.14 B
    Long Term Receivables 9.20 M 10.10 M 11.75 M 14.81 M 19.04 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 8.30 M 11.00 M 7.27 M 4.25 M 2.48 M
    Property, Plant & Equipment Net 476.70 M 238.60 M 202.58 M 193.46 M 195.79 M
    Property, Plant & Equipment Gross 582.00 M 336.90 M 287.73 M 266.88 M 265.87 M
    Accumulated Depreciation 105.30 M 98.30 M 85.14 M 73.42 M 70.08 M
    Other Assets 37.20 M 564.20 M 516.17 M 533.10 M 537.15 M
    Deferred Charges 11.60 M 14.40 M 14.20 M 16.66 M 13.96 M
    Tangible Other Assets 9.90 M 13.30 M 14.45 M 17.24 M 17.86 M
    Intangible Other Assets 15.70 M 536.50 M 487.51 M 499.21 M 505.33 M
    Total Assets 1.55 B 2.02 B 2.03 B 1.93 B 1.90 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 671.60 M 675.60 M 723.92 M 638.90 M 684.83 M
    Accrued Payroll 18.00 M 20.10 M 29.90 M 28.48 M 24.57 M
    Income Taxes Payable 11.60 M 15.70 M 16.72 M 16.49 M 15.60 M
    Dividends Payable — — — — —
    Other Current Liabilities 107.10 M 61.00 M 46.56 M 81.92 M 69.44 M
    Current Liabilities Total 854.50 M 871.70 M 881.06 M 838.23 M 847.51 M
    Long Term Debt 548.30 M 473.90 M 454.01 M 472.43 M 495.27 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -103.20 M 51.70 M 53.99 M 44.29 M 39.33 M
    Deferred Income 0.00 21.10 M 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 28.80 M 13.70 M 29.95 M 28.09 M 35.82 M
    Total Liabilities 1.33 B 1.43 B 1.42 B 1.38 B 1.42 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 222.70 M 584.20 M 611.83 M 547.77 M 480.02 M
    Common Stock 400,000.00 300,000.00 351,000.00 344,000.00 342,000.00
    Capital Surplus 442.40 M 440.40 M 431.72 M 417.06 M 413.09 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -5.60 M -2.60 M -2.08 M -3.59 M -6.29 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -140.00 M 219.40 M 196.39 M 148.99 M 87.90 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 74.50 M 73.30 M 14.56 M 15.03 M 15.03 M
    Total Liabilities & Shareholders Equity 1.55 B 2.02 B 2.03 B 1.93 B 1.90 B
    Common Shares Outstanding 31.95 M 31.58 M 33.53 M 32.85 M 32.58 M