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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,800,0004,700,0002,800,0002,700,0003,100,000
期初現金4,700,0002,800,0002,700,0003,100,0003,400,000
期末現金4,800,0004,700,0002,800,0002,700,0003,100,000
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197,200,000268,400,000260,300,000267,100,000260,100,000
長期債務859,100,000862,600,000901,400,000905,200,000908,900,000
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/AN/AN/A
短期債務13,000,00012,900,00014,300,00014,200,00014,100,000
總資產2,429,400,0002,356,700,0002,269,800,0002,367,000,0002,399,700,000
流動資產總計1,326,600,0001,302,100,0001,220,700,0001,318,000,0001,348,600,000
流動負債1,101,100,0001,058,200,000980,400,0001,103,200,0001,153,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A1,962,500,0001,922,500,0002,048,900,0002,101,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘40,100,00042,500,00030,700,00031,900,00034,000,000
營收1,541,000,0001,670,900,0001,602,100,0001,631,800,0001,551,700,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,400,0003,700,0001,800,0004,400,0002,800,000
期初現金3,700,0001,800,0004,400,0002,800,0003,900,000
期末現金3,400,0003,700,0001,800,0004,400,0002,800,000
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264,600,000265,700,000267,600,000260,800,000260,400,000
長期債務912,700,000916,300,000927,900,000931,700,000940,400,000
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/A0
短期債務14,000,00013,900,00014,600,00014,500,00013,900,000
總資產2,336,100,0002,326,500,0002,372,100,0002,335,500,0002,305,900,000
流動資產總計1,332,400,0001,337,100,0001,379,500,0001,369,300,0001,343,000,000
流動負債1,104,900,0001,099,800,0001,173,900,0001,114,400,0001,007,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,056,400,0002,070,900,0002,152,500,0002,093,700,0001,991,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘67,100,00032,400,00036,700,00031,000,00041,100,000
營收1,666,500,0001,683,100,0001,627,400,0001,550,800,0001,640,500,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A1.310.431.09
現金及現金等價物3,900,0001,900,0001,100,0002,900,00011,100,000
期初現金1,900,0001,100,0002,900,00011,100,0007,000,000
期末現金3,900,0001,900,0001,100,0002,900,00011,100,000
現金流N/AN/A158,700,000152,000,000165,100,000
普通股東權益N/AN/A378,500,000444,900,000523,900,000
攤薄每股盈餘N/AN/A1.300.431.08
每股股息N/AN/A000
毛利潤272,700,000271,300,000256,400,000248,700,000248,200,000
長期債務747,900,000758,200,000679,800,000678,700,000592,100,000
現金及現金等價物凈變化N/AN/A-1,800,000.00-2,500,000.005,700,000
經營盈餘N/AN/A73,100,00065,700,00066,100,000
優先股東權益00000
短期債務13,800,00012,700,00010,900,00028,700,00013,500,000
總資產2,243,400,0002,311,800,0002,177,600,0002,192,000,0001,925,500,000
流動資產總計1,282,000,0001,344,800,0001,284,300,0001,276,700,0001,091,200,000
流動負債1,146,600,0001,156,600,0001,088,800,0001,041,100,000787,300,000
固定資產總計N/AN/A726,100,000933,700,000700,100,000
總負債1,928,900,0001,944,100,0001,799,100,0001,747,100,0001,401,600,000
股東權益+負債N/AN/A2,177,600,0002,192,000,0001,925,500,000
凈盈餘51,100,00041,100,00035,900,00011,800,00032,500,000
營收1,716,400,0001,689,600,0001,541,800,0001,503,000,0001,505,600,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘1.181.030.880.740.88
現金及現金等價物7,000,0006,100,0005,400,0001,300,00067,000,000
期初現金6,100,0005,400,0001,300,00067,000,000100,000
期末現金7,000,0006,100,0005,400,0001,300,00067,000,000
現金流153,800,000143,400,000143,500,000116,000,000113,000,000
普通股東權益528,800,000511,700,000490,600,000470,900,000453,600,000
攤薄每股盈餘1.181.020.870.730.87
每股股息00000
毛利潤251,100,000233,200,000226,400,000227,900,000224,100,000
長期債務537,500,000540,400,000543,300,000511,300,000580,800,000
現金及現金等價物凈變化1,600,000700,000-800,000.00-4,900,000.0060,800,000
經營盈餘72,200,00064,200,00058,100,00058,000,00057,400,000
優先股東權益00000
短期債務11,400,00011,400,00011,100,0008,500,0005,000,000
總資產1,935,900,0001,883,100,0001,888,600,0001,775,500,0001,755,300,000
流動資產總計1,123,500,0001,095,600,0001,108,600,0001,010,800,0001,071,700,000
流動負債848,200,000810,000,000834,200,000773,300,000702,300,000
固定資產總計677,500,000656,100,000831,600,000634,300,000578,600,000
總負債1,407,100,0001,371,400,0001,398,000,0001,304,600,0001,301,700,000
股東權益+負債1,935,900,0001,883,100,0001,888,600,0001,775,500,0001,755,300,000
凈盈餘35,900,00031,400,00026,900,00022,700,00027,000,000
營收1,503,400,0001,355,700,0001,375,000,0001,390,000,0001,344,500,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘1.050.730.670.680.57
現金及現金等價物100,0006,200,0005,900,0008,700,0004,300,000
期初現金6,200,0005,900,0008,700,0004,300,00011,400,000
期末現金100,0006,200,0005,900,0008,700,0004,300,000
現金流107,100,00091,500,000112,500,000104,000,00096,900,000
普通股東權益429,000,000402,800,000385,400,000363,200,000348,000,000
攤薄每股盈餘1.040.730.660.670.56
每股股息00000
毛利潤209,200,000176,700,000195,000,000196,400,000189,500,000
長期債務472,400,000461,400,000431,900,000399,300,000415,000,000
現金及現金等價物凈變化-6,100,000.00-5,200,000.00-5,500,000.00-2,700,000.00-7,100,000.00
經營盈餘52,600,00047,500,00049,400,00048,200,00042,800,000
優先股東權益00000
短期債務4,900,0004,600,0002,800,00016,800,00017,900,000
總資產1,657,600,0001,661,400,0001,490,200,0001,490,400,0001,482,600,000
流動資產總計984,200,000986,400,000864,900,000855,200,000852,100,000
流動負債738,200,000779,800,000655,400,000710,300,000702,500,000
固定資產總計566,000,000729,800,000520,100,000527,700,000518,700,000
總負債1,228,600,0001,258,600,0001,104,800,0001,127,200,0001,134,600,000
股東權益+負債1,657,600,0001,661,400,0001,490,200,0001,490,400,0001,482,600,000
凈盈餘32,500,00022,800,00020,700,00021,100,00017,600,000
營收1,225,400,0001,196,200,0001,197,900,0001,191,000,0001,099,500,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.690.390.440.610.16
現金及現金等價物11,400,0008,200,00023,200,0007,900,00021,300,000
期初現金8,200,00023,200,0007,900,00021,300,0009,100,000
期末現金11,400,0008,200,00023,200,0007,900,00021,300,000
現金流98,800,00081,300,00081,900,00085,500,00067,300,000
普通股東權益326,600,000313,400,000311,200,000307,800,000287,100,000
攤薄每股盈餘0.670.380.430.590.16
每股股息00000
毛利潤182,000,000189,000,000188,900,000172,900,000131,500,000
長期債務439,100,000468,800,000526,800,000537,000,000534,900,000
現金及現金等價物凈變化-9,900,000.00-13,100,000.001,900,000-13,400,000.00-63,400,000.00
經營盈餘40,400,00034,300,00037,500,00022,400,00027,800,000
優先股東權益00000
短期債務19,500,00026,300,00017,000,0008,900,0008,900,000
總資產1,419,400,0001,308,900,0001,338,200,0001,441,500,0001,486,300,000
流動資產總計792,500,000670,200,000710,300,000819,000,000877,300,000
流動負債636,300,000500,400,000472,200,000567,300,000635,800,000
固定資產總計654,100,000509,500,000493,000,000480,700,000589,700,000
總負債1,092,800,000995,500,0001,027,000,0001,133,700,0001,199,200,000
股東權益+負債1,419,400,0001,308,900,0001,338,200,0001,441,500,0001,486,300,000
凈盈餘21,500,00012,300,00014,200,00019,900,0005,400,000
營收1,089,500,0001,072,700,0001,086,200,0001,049,600,000816,500,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0.390.400.230.010.23
現金及現金等價物9,100,00027,000,00029,400,00084,700,00033,700,000
期初現金27,000,00029,400,00084,700,00033,700,00041,900,000
期末現金9,100,00027,000,00029,400,00084,700,00033,700,000
現金流63,200,00057,000,00044,700,00044,300,000-320,200,000.00
普通股東權益278,800,000265,700,000252,500,000243,600,000241,000,000
攤薄每股盈餘0.380.390.220.010.22
每股股息00000
毛利潤177,800,000180,000,000158,800,000156,100,000164,100,000
長期債務500,700,000513,400,000527,300,000528,800,000520,600,000
現金及現金等價物凈變化-75,600,000.00-57,700,000.00-55,300,000.00-6,900,000.00-57,900,000.00
經營盈餘34,200,00036,100,00028,500,00028,200,00027,900,000
優先股東權益0N/AN/A00
短期債務9,100,00021,500,0009,000,0009,000,0008,200,000
總資產1,326,500,0001,338,700,0001,346,600,0001,400,900,0001,271,600,000
流動資產總計763,400,000768,600,000778,200,000815,600,000700,600,000
流動負債516,700,000526,700,000534,500,000598,800,000478,100,000
固定資產總計444,700,000441,900,000440,900,000575,100,000438,400,000
總負債1,047,700,0001,073,000,0001,094,100,0001,157,300,0001,030,600,000
股東權益+負債1,326,500,0001,338,700,0001,346,600,0001,400,900,0001,271,600,000
凈盈餘12,500,00012,800,0007,400,000200,0007,400,000
營收1,093,900,0001,061,700,000960,000,000939,200,000983,000,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.170.01-11.520.190.34
現金及現金等價物41,900,00035,700,00091,600,00021,400,00034,800,000
期初現金35,700,00091,600,00021,400,00034,800,00025,700,000
期末現金41,900,00035,700,00091,600,00021,400,00034,800,000
現金流-320,800,000.00-315,500,000.00-306,100,000.0071,911,00083,151,000
普通股東權益233,300,000226,500,000222,700,000590,900,000592,400,000
攤薄每股盈餘0.170.01-11.510.190.34
每股股息0000.230.23
毛利潤157,900,000150,300,000141,400,000199,600,000214,700,000
長期債務538,900,000540,500,000548,300,000608,500,000608,900,000
現金及現金等價物凈變化-49,700,000.00-55,900,000.0038,200,000-32,000,000.00-18,600,000.00
經營盈餘23,700,00018,700,000-521,100,000.0029,700,00036,200,000
優先股東權益00N/AN/AN/A
短期債務8,600,0008,700,00058,800,00048,900,00018,900,000
總資產1,426,300,0001,472,300,0001,654,300,0002,064,500,0002,163,400,000
流動資產總計821,300,000851,400,0001,019,700,000979,400,0001,095,600,000
流動負債626,500,000675,600,000854,500,000775,300,000876,100,000
固定資產總計468,900,000468,100,000582,000,000578,239,000559,139,000
總負債1,193,000,0001,245,800,0001,431,600,0001,473,600,0001,571,000,000
股東權益+負債1,426,300,0001,472,300,0001,654,300,0002,064,500,0002,163,400,000
凈盈餘5,500,000300,000-365,400,000.006,000,00010,900,000
營收942,400,000838,300,000794,800,0001,220,600,0001,322,400,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.330.350.590.630.01
現金及現金等價物25,700,00053,354,00040,794,00048,680,00094,497,000
期初現金53,400,00040,794,00048,680,00094,497,000129,170,000
期末現金25,700,00053,354,00040,794,00048,680,00094,497,000
現金流91,023,00079,438,00075,685,00073,326,00071,567,000
普通股東權益587,100,000584,225,000587,186,000587,928,000569,358,000
攤薄每股盈餘0.330.340.570.620.01
每股股息0.230.230.230.200.20
毛利潤210,700,000209,681,000228,960,000233,077,000224,717,000
長期債務473,300,000473,851,000465,671,000465,782,000477,880,000
現金及現金等價物凈變化-27,700,000.00-75,816,000.00-88,376,000.00-80,490,000.00-34,673,000.00
經營盈餘35,200,00038,711,00046,863,00053,439,00042,349,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,100,0001,736,00026,001,00027,225,00024,841,000
總資產2,019,700,0002,016,300,0001,915,357,0001,987,556,0001,978,212,000
流動資產總計1,159,500,0001,192,422,0001,138,020,0001,223,762,0001,237,668,000
流動負債867,100,000871,667,000776,251,000848,263,000849,927,000
固定資產總計349,539,000336,920,000295,831,000294,614,000289,925,000
總負債1,432,600,0001,432,075,0001,328,171,0001,399,628,0001,408,854,000
股東權益+負債2,019,700,0002,016,300,0001,915,357,0001,987,556,0001,978,212,000
凈盈餘10,500,00010,953,00019,010,00020,559,000433,000
營收1,285,400,0001,299,830,0001,491,034,0001,506,533,0001,415,570,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘0.360.520.570.380.63
現金及現金等價物129,170,000133,475,00089,097,00059,874,00057,194,000
期初現金133,475,00089,097,00059,874,00057,194,00025,998,000
期末現金129,170,000133,475,00089,097,00059,874,00057,194,000
現金流83,317,00092,126,00090,197,00087,379,00084,447,000
普通股東權益611,833,000602,316,000587,630,000566,282,000547,766,000
攤薄每股盈餘0.340.510.560.370.62
每股股息0.200.20000
毛利潤208,589,000230,186,000229,478,000212,185,000208,869,000
長期債務454,010,000456,283,000470,743,000471,109,000472,427,000
現金及現金等價物凈變化71,976,00076,281,00031,903,0002,680,00029,101,000
經營盈餘42,407,00049,688,00051,954,00040,859,00041,983,000
優先股東權益N/AN/AN/AN/AN/A
短期債務23,144,00026,263,00026,257,00024,687,00024,522,000
總資產2,030,837,0001,930,747,0001,974,287,0001,963,756,0001,930,800,000
流動資產總計1,293,064,0001,188,168,0001,230,970,0001,217,844,0001,185,180,000
流動負債881,055,000798,003,000841,092,000850,864,000838,226,000
固定資產總計287,727,000274,476,000272,248,000268,044,000266,880,000
總負債1,419,004,0001,328,431,0001,386,657,0001,397,474,0001,383,034,000
股東權益+負債2,030,837,0001,930,747,0001,974,287,0001,963,756,0001,930,800,000
凈盈餘12,013,00017,179,00019,004,00012,553,00020,502,000
營收1,325,297,0001,520,446,0001,517,937,0001,386,969,0001,405,350,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0.460.490.300.390.37
現金及現金等價物25,998,00011,049,00039,253,00028,093,00018,255,000
期初現金11,049,00039,253,00028,093,00018,255,00014,879,000
期末現金25,998,00011,049,00039,253,00028,093,00018,255,000
現金流76,233,00072,783,00071,633,00072,503,00040,482,000
普通股東權益525,642,000504,456,000493,607,000480,023,000467,974,000
攤薄每股盈餘0.450.490.290.390.37
每股股息00000
毛利潤220,884,000222,282,000210,837,000212,134,000208,436,000
長期債務473,818,000476,408,000476,251,000495,272,000497,355,000
現金及現金等價物凈變化-2,095,000.00-17,044,000.0011,160,000-78,618,000.00-88,456,000.00
經營盈餘44,579,00045,722,00032,160,00037,918,00034,414,000
優先股東權益N/AN/AN/AN/AN/A
短期債務24,407,00032,936,00028,241,00033,880,00033,760,000
總資產1,782,181,0001,888,499,0001,938,975,0001,897,959,0001,793,917,000
流動資產總計1,009,519,0001,116,385,0001,174,008,0001,143,506,0001,039,296,000
流動負債714,062,000829,333,000889,628,000847,510,000765,172,000
固定資產總計276,981,000276,063,000271,235,000265,869,000264,605,000
總負債1,256,539,0001,384,043,0001,445,368,0001,417,936,0001,325,943,000
股東權益+負債1,782,181,0001,888,499,0001,938,975,0001,897,959,0001,793,917,000
凈盈餘14,953,00015,986,0009,640,00012,845,00012,116,000
營收1,448,435,0001,476,859,0001,351,961,0001,353,060,0001,390,026,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.450.32-0.620.500.38
現金及現金等價物14,879,00045,986,000106,711,00048,804,00024,575,000
期初現金45,986,000106,711,00048,804,00024,575,00038,077,000
期末現金14,879,00045,986,000106,711,00048,804,00024,575,000
現金流45,955,00043,838,00042,057,00069,090,00067,679,000
普通股東權益455,591,000442,860,000433,707,000454,529,000437,983,000
攤薄每股盈餘0.450.32-0.630.500.38
每股股息00000
毛利潤212,039,000191,641,000180,222,000199,465,000192,406,000
長期債務501,524,000557,100,000559,128,000503,949,000468,894,000
現金及現金等價物凈變化-91,832,000.00-60,725,000.0084,098,00026,191,0001,962,000
經營盈餘39,368,00032,323,000-7,886,000.0042,375,00038,126,000
優先股東權益N/AN/AN/AN/AN/A
短期債務29,973,00034,839,00033,250,00031,855,00030,369,000
總資產1,937,606,0001,881,042,0001,814,279,0001,676,093,0001,691,230,000
流動資產總計1,187,188,0001,068,956,0001,012,009,000856,498,000929,791,000
流動負債933,129,000836,585,000757,026,000648,191,000742,593,000
固定資產總計256,626,000343,978,000340,518,000321,913,000320,962,000
總負債1,482,015,0001,438,182,0001,380,572,0001,221,564,0001,253,247,000
股東權益+負債1,937,606,0001,881,042,0001,814,279,0001,676,093,0001,691,230,000
凈盈餘14,748,00010,364,000-20,427,000.0016,244,00012,273,000
營收1,391,184,0001,223,228,0001,163,472,0001,285,468,0001,246,702,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘0.210.160.430.380.17
現金及現金等價物38,077,00022,613,00051,640,00067,143,00078,112,000
期初現金22,613,00051,640,00067,143,00078,112,00060,506,000
期末現金38,077,00022,613,00051,640,00067,143,00078,112,000
現金流69,913,00066,561,000N/AN/AN/A
普通股東權益432,189,000426,951,000430,939,000416,234,000405,813,000
攤薄每股盈餘0.210.160.430.370.17
每股股息00000
毛利潤176,058,000171,547,000188,084,000183,883,000171,950,000
長期債務436,241,000440,143,000414,011,000445,098,000429,689,000
現金及現金等價物凈變化15,464,000-37,893,000.00-8,866,000.006,637,00017,606,000
經營盈餘26,669,00024,310,00038,769,00036,051,00033,127,000
優先股東權益N/AN/AN/AN/AN/A
短期債務30,609,00035,009,00053,431,00052,585,00056,532,000
總資產1,619,168,0001,605,644,0001,503,873,0001,532,560,0001,504,372,000
流動資產總計873,534,000849,783,000764,633,000805,142,000799,855,000
流動負債708,921,000692,873,000609,086,000621,857,000631,427,000
固定資產總計340,095,000349,290,000303,806,000293,259,000288,835,000
總負債1,186,979,0001,178,693,0001,072,934,0001,116,326,0001,098,559,000
股東權益+負債1,619,168,0001,605,644,0001,503,873,0001,532,560,0001,504,372,000
凈盈餘7,097,0005,499,00014,644,00012,780,0005,162,000
營收1,101,272,0001,078,458,0001,214,127,0001,154,779,0001,068,585,000

中期截止日2001-12
未攤薄每股盈餘N/A
現金及現金等價物60,506,000
期初現金47,241,000
期末現金60,506,000
現金流76,030,000
普通股東權益343,551,000
攤薄每股盈餘N/A
每股股息0
毛利潤N/A
長期債務492,548,000
現金及現金等價物凈變化13,265,000
經營盈餘N/A
優先股東權益0
短期債務45,789,000
總資產1,460,657,000
流動資產總計753,258,000
流動負債609,997,000
固定資產總計304,105,000
總負債1,117,106,000
股東權益+負債1,460,657,000
凈盈餘N/A
營收N/A