ASBURY AUTOMOTIVE GROUP, INC. ABG Balance Sheet

Asbury automotive group, inc. (ABG)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
CURRENT ASSETS:
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
388	3	1	9	10	8	6	2	4	4	2	2	3	3	3	1	4	2	3	1	1	2	11	7	6	5	1	67	0	6	5	8	4	11	8	23	21
Contracts-in-transit
64	194	148	153	158	198	138	145	151	193	131	124	139	182	128	134	128	175	132	146	151	155	111	131	131	140	100	118	116	129	87	90	101	106	63	71	80
Receivables, Net, Current
89	136	112	117	115	130	114	111	109	128	108	112	114	138	111	109	98	119	103	99	97	107	87	95	88	95	76	82	78	94	76	77	77	79	74	67	102
Total inventories
1,059	985	1,030	1,100	1,167	1,067	962	967	912	826	843	930	969	894	892	989	997	917	887	928	870	886	784	793	772	767	734	712	703	648	588	595	583	519	457	482	547
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	11	10	-	11	10	13	10	8	8	9	9	13	11	10	10	9	10	11	9	9	9	7
Assets held for sale
28	154	26	19	55	26	28	28	28	30	16	18	18	16	94	35	35	27	46	57	53	6	7	7	11	9	9	9	9	27	27	3	6	2	5	3	60
Other current assets
122	129	128	128	120	122	125	130	119	119	117	129	103	97	93	97	94	88	96	100	95	107	79	79	76	80	75	70	66	69	69	69	66	63	51	51	56
Total current assets
1,753	1,602	1,448	1,529	1,628	1,553	1,375	1,386	1,326	1,302	1,220	1,318	1,348	1,332	1,337	1,379	1,369	1,331	1,282	1,344	1,284	1,275	1,091	1,123	1,095	1,108	1,010	1,071	984	986	864	855	852	792	670	710	876
PROPERTY AND EQUIPMENT, net
924	909	943	918	915	886	877	871	854	834	823	822	824	815	800	803	776	772	761	765	726	741	700	677	656	651	634	578	566	565	520	527	518	510	509	493	458
OPERATING LEASE RIGHT-OF-USE ASSETS
62	65	77	78	73	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
GOODWILL
206	201	272	213	213	181	181	181	176	160	160	160	160	128	128	130	130	130	130	131	102	104	61	61	58	54	52	28	28	28	18	18	18	18	18	18	18
INTANGIBLE FRANCHISE RIGHTS
113	121	65	65	65	65	69	69	60	49	54	54	54	48	48	48	48	48	-	-	-	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEFERRED INCOME TAXES, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	12	13	13	18	22	26	27	32	34	37	41	49	51	61
OTHER LONG-TERM ASSETS
9	10	10	7	8	9	12	12	11	10	10	11	11	11	12	10	10	11	69	70	64	12	60	60	60	60	59	54	52	53	54	54	55	56	61	64	70
Total assets
3,069	2,911	2,816	2,814	2,904	2,695	2,516	2,520	2,429	2,356	2,269	2,367	2,399	2,336	2,326	2,372	2,335	2,294	2,243	2,311	2,177	2,182	1,925	1,935	1,883	1,888	1,775	1,755	1,657	1,661	1,490	1,490	1,482	1,419	1,308	1,338	1,486
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Floor Plan Notes Payable Trade
118	130	122	123	132	114	102	105	110	104	109	129	128	108	105	156	158	138	108	121	102	116	71	64	60	74	63	60	60	55	44	49	52	65	225	195	344
Floor Plan Notes Payable Non Trade
730	657	738	794	903	852	728	767	684	627	578	691	683	673	664	727	655	573	729	723	674	650	485	546	513	534	506	436	463	501	419	460	433	368	68	75	80
Current maturities of long-term debt
47	32	38	38	38	38	13	13	13	12	14	14	14	14	13	14	14	13	13	12	10	27	13	11	11	11	8	5	4	4	2	16	17	19	26	17	8
Current maturities of operating leases
17	17	21	20	18	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
268	308	315	295	306	298	291	283	293	313	277	268	327	309	271	270	281	281	264	269	273	245	216	226	224	213	194	199	209	209	180	183	195	182	177	183	170
Liabilities associated with assets held for sale
0	100	-	-	17	0	-	-	-	-	-	-	-	-	45	4	5	-	30	29	27	-	-	-	-	-	0	0	0	9	8	-	3	0	1	0	32
Total current liabilities
1,181	1,247	1,235	1,272	1,416	1,303	1,135	1,169	1,101	1,058	980	1,103	1,153	1,104	1,099	1,173	1,114	1,007	1,146	1,156	1,088	1,039	787	848	810	834	773	702	738	779	655	710	702	636	500	472	635
LONG-TERM DEBT
1,117	907	867	871	874	866	852	855	859	862	901	905	908	912	916	927	931	940	747	758	679	670	592	537	540	543	511	580	472	461	431	399	415	439	468	526	534
OPERATING LEASE LIABILITIES
48	52	60	62	59	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEFERRED INCOME TAXES
24	26	20	20	21	21	17	16	16	12	9	9	9	8	18	13	12	1	4	4	5	3	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
OTHER LONG-TERM LIABILITIES
35	32	32	30	28	30	30	29	28	29	31	31	30	29	36	37	35	29	29	25	25	23	22	21	21	20	20	18	18	17	17	17	17	17	26	28	28
COMMITMENTS AND CONTINGENCIES (Note 12)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SHAREHOLDERS' EQUITY:
Preferred stock, $.01 par value; 10,000,000 shares authorized; none issued or outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $.01 par value; 90,000,000 shares authorized; 41,140,657 and 41,072,080 shares issued, including shares held in treasury, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
586	582	580	577	575	572	571	569	566	563	559	556	553	549	546	543	541	537	534	532	529	522	520	518	515	510	508	505	503	499	497	490	488	482	475	470	463
Retained earnings
1,114	1,094	1,050	1,009	957	922	887	842	799	750	707	677	645	611	544	512	475	444	403	352	311	275	263	230	194	163	136	113	86	54	31	10	-10	-27	-49	-61	-95
Treasury stock, at cost; 21,845,622 and 21,791,707 shares, respectively
1,033	1,028	1,028	1,028	1,028	1,023	980	963	943	919	918	913	898	879	829	829	769	663	619	515	459	351	259	219	198	184	174	166	161	149	141	135	126	124	108	92	75
Accumulated other comprehensive loss
-6	-2	-3	-2	-0	0	2	2	1	-0	-1	-2	-1	-2	-6	-7	-6	-3	-4	-2	-2	-1	-0	-0	-0	0	-0	-0	-0	-1	-2	-3	-3	-4	-4	-5	-6
Total shareholders' equity
660	646	600	556	504	473	481	450	424	394	347	318	298	279	255	219	241	314	314	367	378	444	523	528	511	490	470	453	429	402	385	363	348	326	313	311	287
Total liabilities and shareholders' equity
3,069	2,911	2,816	2,814	2,904	2,695	2,516	2,520	2,429	2,356	2,269	2,367	2,399	2,336	2,326	2,372	2,335	2,294	2,243	2,311	2,177	2,182	1,925	1,935	1,883	1,888	1,775	1,755	1,657	1,661	1,490	1,490	1,482	1,419	1,308	1,338	1,486