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財務報告 Asbury Automotive Group Inc (NYSE:ABG)

季度財務數據 | 年度財務數據
中期截止日2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,700,0002,800,0002,700,0003,100,0003,400,000
期初現金N/A2,700,0003,100,0003,400,0003,700,000
期末現金N/A2,800,0002,700,0003,100,0003,400,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤268,400,000260,300,000267,100,000260,100,000264,600,000
長期債務875,500,000915,700,000919,400,000908,900,000926,700,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00014,100,0000
總資產2,327,900,0001,220,700,0002,367,000,0002,399,700,0002,336,100,000
流動資產總計1,302,100,0001,220,700,0001,318,000,0001,348,600,0001,332,400,000
流動負債1,058,200,000980,400,0001,103,200,0001,153,400,0001,104,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,933,700,000873,400,0002,048,900,0002,101,500,0002,056,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘42,500,00030,700,00031,900,00034,000,00067,100,000
營收1,670,900,0001,602,100,0001,631,800,0001,551,700,0001,666,500,000

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,700,0001,800,0004,400,0002,800,0003,900,000
期初現金1,800,0004,400,0002,800,0003,900,0001,900,000
期末現金3,700,0001,800,0004,400,0002,800,0003,900,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤265,700,000267,600,000260,800,000260,400,000272,700,000
長期債務930,200,000942,500,000946,200,000954,300,000747,900,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/A00
短期債務00000
總資產2,326,500,0002,372,100,0002,335,500,0002,305,900,0002,243,400,000
流動資產總計1,337,100,0001,379,500,0001,369,300,0001,343,000,0001,282,000,000
流動負債1,099,800,0001,173,900,0001,114,400,0001,007,800,0001,146,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,070,900,0002,152,500,0002,093,700,0001,991,400,0001,928,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘32,400,00036,700,00031,000,00041,100,00051,100,000
營收1,683,100,0001,627,400,0001,550,800,0001,640,500,0001,716,400,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A1.310.431.091.18
現金及現金等價物1,900,0001,100,0002,900,00011,100,0007,000,000
期初現金1,100,0002,900,00011,100,0007,000,0006,100,000
期末現金1,900,0001,100,0002,900,00011,100,0007,000,000
現金流N/A158,700,000152,000,000165,100,000153,800,000
普通股東權益N/A378,500,000444,900,000523,900,000528,800,000
攤薄每股盈餘N/A1.300.431.081.18
每股股息N/A0000
毛利潤271,300,000256,400,000244,600,000244,600,000247,900,000
長期債務770,900,000679,800,000678,700,000592,100,000548,900,000
現金及現金等價物凈變化N/A-1,800,000.00-2,500,000.005,700,0001,600,000
經營盈餘N/A73,100,00065,700,00066,100,00072,200,000
優先股東權益00000
短期債務0028,700,00013,500,0000
總資產2,311,800,0002,177,600,0002,192,000,0001,925,500,0001,935,900,000
流動資產總計1,344,800,0001,284,300,0001,276,700,0001,091,200,0001,123,500,000
流動負債1,156,600,0001,088,800,0001,041,100,000787,300,000848,200,000
固定資產總計N/A726,100,000933,700,000700,100,000677,500,000
總負債1,944,100,0001,799,100,0001,747,100,0001,401,600,0001,407,100,000
股東權益+負債N/A2,177,600,0002,192,000,0001,925,500,0001,935,900,000
凈盈餘41,100,00035,900,00011,800,00032,500,00035,900,000
營收1,689,600,0001,541,800,0001,503,000,0001,505,600,0001,503,400,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘1.030.880.740.881.05
現金及現金等價物6,100,0005,400,0001,300,00067,000,000100,000
期初現金5,400,0001,300,00067,000,000100,0006,200,000
期末現金6,100,0005,400,0001,300,00067,000,000100,000
現金流143,400,000143,500,000116,000,000113,000,000107,100,000
普通股東權益511,700,000490,600,000470,900,000453,600,000429,000,000
攤薄每股盈餘1.020.870.730.871.04
每股股息00000
毛利潤230,100,000222,500,000225,300,000221,900,000209,200,000
長期債務551,800,000543,300,000511,300,000585,800,000472,400,000
現金及現金等價物凈變化700,000-800,000.00-4,900,000.0060,800,000-6,100,000.00
經營盈餘64,200,00058,100,00058,000,00057,400,00052,600,000
優先股東權益00000
短期債務011,100,0008,500,00004,900,000
總資產1,873,500,0001,888,600,0001,775,500,0001,755,300,0001,657,600,000
流動資產總計1,095,600,0001,108,600,0001,010,800,0001,071,700,000984,200,000
流動負債810,000,000834,200,000773,300,000702,300,000738,200,000
固定資產總計656,100,000831,600,000634,300,000578,600,000566,000,000
總負債1,361,800,0001,398,000,0001,304,600,0001,301,700,0001,228,600,000
股東權益+負債1,883,100,0001,888,600,0001,775,500,0001,755,300,0001,657,600,000
凈盈餘31,400,00026,900,00022,700,00027,000,00032,500,000
營收1,355,700,0001,373,900,0001,390,000,0001,344,500,0001,225,400,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘0.730.670.680.570.69
現金及現金等價物6,200,0005,900,0008,700,0004,300,00011,400,000
期初現金5,900,0008,700,0004,300,00011,400,0008,200,000
期末現金6,200,0005,900,0008,700,0004,300,00011,400,000
現金流91,500,000112,500,000104,000,00096,900,00098,800,000
普通股東權益402,800,000385,400,000363,200,000348,000,000326,600,000
攤薄每股盈餘0.730.660.670.560.67
每股股息00000
毛利潤150,700,000195,100,000196,400,000189,500,000182,000,000
長期債務466,000,000431,900,000399,300,000415,000,000439,100,000
現金及現金等價物凈變化-5,200,000.00-5,500,000.00-2,700,000.00-7,100,000.00-9,900,000.00
經營盈餘47,500,00049,400,00048,200,00042,800,00040,400,000
優先股東權益00000
短期債務0016,800,00017,900,00019,500,000
總資產1,661,400,0001,490,200,0001,490,400,0001,482,600,0001,419,400,000
流動資產總計986,400,000864,900,000855,200,000852,100,000792,500,000
流動負債779,800,000655,400,000710,300,000702,500,000636,300,000
固定資產總計729,800,000520,100,000527,700,000518,700,000654,100,000
總負債1,258,600,0001,104,800,0001,127,200,0001,134,600,0001,092,800,000
股東權益+負債1,661,400,0001,490,200,0001,490,400,0001,482,600,0001,419,400,000
凈盈餘22,800,00020,700,00021,100,00017,600,00021,500,000
營收1,218,700,0001,197,900,0001,191,000,0001,099,500,0001,089,500,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘0.390.440.610.160.39
現金及現金等價物8,200,00023,200,0007,900,00021,300,0009,100,000
期初現金23,200,0007,900,00021,300,0009,100,00027,000,000
期末現金8,200,00023,200,0007,900,00021,300,0009,100,000
現金流81,300,00081,900,00085,500,00067,300,00063,200,000
普通股東權益313,400,000311,200,000307,800,000287,100,000278,800,000
攤薄每股盈餘0.380.430.590.160.38
每股股息00000
毛利潤189,000,000188,900,000172,900,000131,500,000177,800,000
長期債務468,800,000526,800,000537,000,000534,900,000500,700,000
現金及現金等價物凈變化-13,100,000.001,900,000-13,400,000.00-63,400,000.00-75,600,000.00
經營盈餘34,300,00037,500,00022,400,00027,800,00034,200,000
優先股東權益00000
短期債務26,300,00017,000,0008,900,0008,900,0009,100,000
總資產1,308,900,0001,338,200,0001,441,500,0001,486,300,0001,326,500,000
流動資產總計670,200,000710,300,000819,000,000877,300,000763,400,000
流動負債500,400,000472,200,000567,300,000635,800,000516,700,000
固定資產總計509,500,000493,000,000480,700,000589,700,000444,700,000
總負債995,500,0001,027,000,0001,133,700,0001,199,200,0001,047,700,000
股東權益+負債1,308,900,0001,338,200,0001,441,500,0001,486,300,0001,326,500,000
凈盈餘12,300,00014,200,00019,900,0005,400,00012,500,000
營收1,072,700,0001,086,200,0001,049,600,000816,500,0001,093,900,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘0.400.230.010.230.17
現金及現金等價物27,000,00029,400,00084,700,00033,700,00041,900,000
期初現金29,400,00084,700,00033,700,00041,900,00035,700,000
期末現金27,000,00029,400,00084,700,00033,700,00041,900,000
現金流57,000,00044,700,00044,300,000-320,200,000.00-320,800,000.00
普通股東權益265,700,000252,500,000243,600,000241,000,000233,300,000
攤薄每股盈餘0.390.220.010.220.17
每股股息00000
毛利潤180,000,000158,800,000156,100,000164,100,000157,900,000
長期債務513,400,000527,300,000528,800,000520,600,000538,900,000
現金及現金等價物凈變化-57,700,000.00-55,300,000.00-6,900,000.00-57,900,000.00-49,700,000.00
經營盈餘36,100,00028,500,00028,200,00027,900,00023,700,000
優先股東權益N/AN/A000
短期債務21,500,0009,000,0009,000,0008,200,0008,600,000
總資產1,338,700,0001,346,600,0001,400,900,0001,271,600,0001,426,300,000
流動資產總計768,600,000778,200,000815,600,000700,600,000821,300,000
流動負債526,700,000534,500,000598,800,000478,100,000626,500,000
固定資產總計441,900,000440,900,000575,100,000438,400,000468,900,000
總負債1,073,000,0001,094,100,0001,157,300,0001,030,600,0001,193,000,000
股東權益+負債1,338,700,0001,346,600,0001,400,900,0001,271,600,0001,426,300,000
凈盈餘12,800,0007,400,000200,0007,400,0005,500,000
營收1,061,700,000960,000,000939,200,000983,000,000942,400,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘0.01-11.520.190.340.33
現金及現金等價物35,700,00091,600,00021,400,00034,800,00025,700,000
期初現金91,600,00021,400,00034,800,00025,700,00053,400,000
期末現金35,700,00091,600,00021,400,00034,800,00025,700,000
現金流-315,500,000.00-306,100,000.0071,911,00083,151,00091,023,000
普通股東權益226,500,000222,700,000590,900,000592,400,000587,100,000
攤薄每股盈餘0.01-11.510.190.340.33
每股股息000.230.230.23
毛利潤150,300,000141,400,000199,600,000214,700,000210,700,000
長期債務540,500,000548,300,000608,500,000608,900,000473,300,000
現金及現金等價物凈變化-55,900,000.0038,200,000-32,000,000.00-18,600,000.00-27,700,000.00
經營盈餘18,700,000-521,100,000.0029,700,00036,200,00035,200,000
優先股東權益0N/AN/AN/AN/A
短期債務8,700,00058,800,00048,900,00018,900,0002,100,000
總資產1,472,300,0001,654,300,0002,064,500,0002,163,400,0002,019,700,000
流動資產總計851,400,0001,019,700,000979,400,0001,095,600,0001,159,500,000
流動負債675,600,000854,500,000775,300,000876,100,000867,100,000
固定資產總計468,100,000582,000,000578,239,000559,139,000349,539,000
總負債1,245,800,0001,431,600,0001,473,600,0001,571,000,0001,432,600,000
股東權益+負債1,472,300,0001,654,300,0002,064,500,0002,163,400,0002,019,700,000
凈盈餘300,000-365,400,000.006,000,00010,900,00010,500,000
營收838,300,000794,800,0001,220,600,0001,322,400,0001,285,400,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘0.350.590.630.010.36
現金及現金等價物53,354,00040,794,00048,680,00094,497,000129,170,000
期初現金40,794,00048,680,00094,497,000129,170,000133,475,000
期末現金53,354,00040,794,00048,680,00094,497,000129,170,000
現金流79,438,00075,685,00073,326,00071,567,00083,317,000
普通股東權益584,225,000587,186,000587,928,000569,358,000611,833,000
攤薄每股盈餘0.340.570.620.010.34
每股股息0.230.230.200.200.20
毛利潤209,681,000228,960,000233,077,000224,717,000208,589,000
長期債務473,851,000465,671,000465,782,000477,880,000454,010,000
現金及現金等價物凈變化-75,816,000.00-88,376,000.00-80,490,000.00-34,673,000.0071,976,000
經營盈餘38,711,00046,863,00053,439,00042,349,00042,407,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,736,00026,001,00027,225,00024,841,00023,144,000
總資產2,016,300,0001,915,357,0001,987,556,0001,978,212,0002,030,837,000
流動資產總計1,192,422,0001,138,020,0001,223,762,0001,237,668,0001,293,064,000
流動負債871,667,000776,251,000848,263,000849,927,000881,055,000
固定資產總計336,920,000295,831,000294,614,000289,925,000287,727,000
總負債1,432,075,0001,328,171,0001,399,628,0001,408,854,0001,419,004,000
股東權益+負債2,016,300,0001,915,357,0001,987,556,0001,978,212,0002,030,837,000
凈盈餘10,953,00019,010,00020,559,000433,00012,013,000
營收1,299,830,0001,491,034,0001,506,533,0001,415,570,0001,325,297,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘0.520.570.380.630.46
現金及現金等價物133,475,00089,097,00059,874,00057,194,00025,998,000
期初現金89,097,00059,874,00057,194,00025,998,00011,049,000
期末現金133,475,00089,097,00059,874,00057,194,00025,998,000
現金流92,126,00090,197,00087,379,00084,447,00076,233,000
普通股東權益602,316,000587,630,000566,282,000547,766,000525,642,000
攤薄每股盈餘0.510.560.370.620.45
每股股息0.200000
毛利潤230,186,000229,478,000212,185,000208,869,000220,884,000
長期債務456,283,000470,743,000471,109,000472,427,000473,818,000
現金及現金等價物凈變化76,281,00031,903,0002,680,00029,101,000-2,095,000.00
經營盈餘49,688,00051,954,00040,859,00041,983,00044,579,000
優先股東權益N/AN/AN/AN/AN/A
短期債務26,263,00026,257,00024,687,00024,522,00024,407,000
總資產1,930,747,0001,974,287,0001,963,756,0001,930,800,0001,782,181,000
流動資產總計1,188,168,0001,230,970,0001,217,844,0001,185,180,0001,009,519,000
流動負債798,003,000841,092,000850,864,000838,226,000714,062,000
固定資產總計274,476,000272,248,000268,044,000266,880,000276,981,000
總負債1,328,431,0001,386,657,0001,397,474,0001,383,034,0001,256,539,000
股東權益+負債1,930,747,0001,974,287,0001,963,756,0001,930,800,0001,782,181,000
凈盈餘17,179,00019,004,00012,553,00020,502,00014,953,000
營收1,520,446,0001,517,937,0001,386,969,0001,405,350,0001,448,435,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘0.490.300.390.370.45
現金及現金等價物11,049,00039,253,00028,093,00018,255,00014,879,000
期初現金39,253,00028,093,00018,255,00014,879,00045,986,000
期末現金11,049,00039,253,00028,093,00018,255,00014,879,000
現金流72,783,00071,633,00072,503,00040,482,00045,955,000
普通股東權益504,456,000493,607,000480,023,000467,974,000455,591,000
攤薄每股盈餘0.490.290.390.370.45
每股股息00000
毛利潤222,282,000210,837,000212,134,000208,436,000212,039,000
長期債務476,408,000476,251,000495,272,000497,355,000501,524,000
現金及現金等價物凈變化-17,044,000.0011,160,000-78,618,000.00-88,456,000.00-91,832,000.00
經營盈餘45,722,00032,160,00037,918,00034,414,00039,368,000
優先股東權益N/AN/AN/AN/AN/A
短期債務32,936,00028,241,00033,880,00033,760,00029,973,000
總資產1,888,499,0001,938,975,0001,897,959,0001,793,917,0001,937,606,000
流動資產總計1,116,385,0001,174,008,0001,143,506,0001,039,296,0001,187,188,000
流動負債829,333,000889,628,000847,510,000765,172,000933,129,000
固定資產總計276,063,000271,235,000265,869,000264,605,000256,626,000
總負債1,384,043,0001,445,368,0001,417,936,0001,325,943,0001,482,015,000
股東權益+負債1,888,499,0001,938,975,0001,897,959,0001,793,917,0001,937,606,000
凈盈餘15,986,0009,640,00012,845,00012,116,00014,748,000
營收1,476,859,0001,351,961,0001,353,060,0001,390,026,0001,391,184,000

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘0.32-0.620.500.380.21
現金及現金等價物45,986,000106,711,00048,804,00024,575,00038,077,000
期初現金106,711,00048,804,00024,575,00038,077,00022,613,000
期末現金45,986,000106,711,00048,804,00024,575,00038,077,000
現金流43,838,00042,057,00069,090,00067,679,00069,913,000
普通股東權益442,860,000433,707,000454,529,000437,983,000432,189,000
攤薄每股盈餘0.32-0.630.500.380.21
每股股息00000
毛利潤191,641,000180,222,000199,465,000192,406,000176,058,000
長期債務557,100,000559,128,000503,949,000468,894,000436,241,000
現金及現金等價物凈變化-60,725,000.0084,098,00026,191,0001,962,00015,464,000
經營盈餘32,323,000-7,886,000.0042,375,00038,126,00026,669,000
優先股東權益N/AN/AN/AN/AN/A
短期債務34,839,00033,250,00031,855,00030,369,00030,609,000
總資產1,881,042,0001,814,279,0001,676,093,0001,691,230,0001,619,168,000
流動資產總計1,068,956,0001,012,009,000856,498,000929,791,000873,534,000
流動負債836,585,000757,026,000648,191,000742,593,000708,921,000
固定資產總計343,978,000340,518,000321,913,000320,962,000340,095,000
總負債1,438,182,0001,380,572,0001,221,564,0001,253,247,0001,186,979,000
股東權益+負債1,881,042,0001,814,279,0001,676,093,0001,691,230,0001,619,168,000
凈盈餘10,364,000-20,427,000.0016,244,00012,273,0007,097,000
營收1,223,228,0001,163,472,0001,285,468,0001,246,702,0001,101,272,000

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘0.160.430.380.17N/A
現金及現金等價物22,613,00051,640,00067,143,00078,112,00060,506,000
期初現金51,640,00067,143,00078,112,00060,506,00047,241,000
期末現金22,613,00051,640,00067,143,00078,112,00060,506,000
現金流66,561,000N/AN/AN/A76,030,000
普通股東權益426,951,000430,939,000416,234,000405,813,000343,551,000
攤薄每股盈餘0.160.430.370.17N/A
每股股息00000
毛利潤171,547,000188,084,000183,883,000171,950,000N/A
長期債務440,143,000414,011,000445,098,000429,689,000492,548,000
現金及現金等價物凈變化-37,893,000.00-8,866,000.006,637,00017,606,00013,265,000
經營盈餘24,310,00038,769,00036,051,00033,127,000N/A
優先股東權益N/AN/AN/AN/A0
短期債務35,009,00053,431,00052,585,00056,532,00045,789,000
總資產1,605,644,0001,503,873,0001,532,560,0001,504,372,0001,460,657,000
流動資產總計849,783,000764,633,000805,142,000799,855,000753,258,000
流動負債692,873,000609,086,000621,857,000631,427,000609,997,000
固定資產總計349,290,000303,806,000293,259,000288,835,000304,105,000
總負債1,178,693,0001,072,934,0001,116,326,0001,098,559,0001,117,106,000
股東權益+負債1,605,644,0001,503,873,0001,532,560,0001,504,372,0001,460,657,000
凈盈餘5,499,00014,644,00012,780,0005,162,000N/A
營收1,078,458,0001,214,127,0001,154,779,0001,068,585,000N/A