Asbury Automotive Group Balance Sheet

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Asbury Automotive Group Inc. | Balance Sheet

Fiscal year is January-December. All values USD Millions.

2013

2014

2015

2016

2017

2018

Cash & Short Term Investments

Total Accounts Receivable

237

263

295

321

322

329

Inventories

768

886

917

895

826

1,068

Other Current Assets

125

116

113

150

149

Total Current Assets

1,109

1,277

1,331

1,332

1,302

1,553

Net Property, Plant & Equipment

652

742

773

815

834

886

Intangible Assets

153

179

177

210

247

Other Assets

Total Assets

1,889

2,192

2,327

2,336

2,357

2,716

ST Debt & Current Portion LT Debt

673

873

803

877

832

Accounts Payable

Income Tax Payable

Other Current Liabilities

107

105

107

Total Current Liabilities

834

1,041

1,008

1,105

1,058

Long-Term Debt

543

679

940

913

863

Deferred Taxes

Other Liabilities

Total Liabilities

1,398

1,747

2,013

2,056

1,963

Common Equity (Total)

491

445

315

280

394

Total Shareholders' Equity

491

445

315

280

394

Total Equity

491

445

315

280

394

Liabilities & Shareholders' Equity