Asbury Automotive Group, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.7M | $3.4M | $2.8M | $2.9M | $5.4M | $6.2M | $11.4M | $21.3M |
| Accounts Receivable | $128.5M | $138.4M | $119.5M | $107.0M | $95.7M | $94.3M | $79.0M | $102.6M |
| Inventory | $826.0M | $894.9M | $917.2M | $886.0M | $767.7M | $648.5M | $519.5M | $547.4M |
| Total Current Assets | $1.30B | $1.33B | $1.33B | $1.28B | $1.11B | $986.4M | $792.5M | $876.8M |
| Property, Plant & Equipment | $834.2M | $815.4M | $772.8M | $741.6M | $651.5M | $565.8M | $510.8M | $458.9M |
| Goodwill | $160.8M | $128.1M | $130.2M | $104.0M | $54.5M | $28.4M | $28.4M | $18.7M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.36B | $2.34B | $2.29B | $2.18B | $1.89B | $1.66B | $1.42B | $1.49B |
| Liabilities | ||||||||
| Accounts Payable | $92.4M | $81.9M | $85.5M | $60.6M | $62.4M | $64.8M | $45.6M | $170.1M |
| Total Current Liabilities | $1.06B | $1.10B | $1.01B | $1.04B | $834.2M | $779.8M | $636.3M | $635.8M |
| Long-Term Debt | $882.9M | $935.5M | $964.6M | $703.8M | $550.7M | $461.4M | $439.1M | $534.9M |
| Total Liabilities | $1.96B | $2.06B | $1.98B | $1.74B | $1.40B | $1.26B | $1.09B | $1.20B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $750.3M | $611.5M | $444.3M | $275.1M | $163.5M | $54.4M | $-27.8M | $-95.7M |
| Total Stockholders' Equity | $394.2M | $279.7M | $314.5M | $444.9M | $490.6M | $402.8M | $326.6M | $287.1M |