$ABG
ASBURY AUTOMOTIVE GROUP INC

2013 Q4 Form 10-Q Financial Statement

#000114498013000075 Filed on October 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $1.374B $1.390B $1.191B
YoY Change 12.69% 16.72% 14.62%
Cost Of Revenue $1.152B $1.165B $996.9M
YoY Change 12.4% 16.86% 14.81%
Gross Profit $222.1M $225.3M $194.2M
YoY Change 14.19% 16.01% 9.35%
Gross Profit Margin 16.17% 16.21% 16.3%
Selling, General & Admin $157.0M $159.2M $140.0M
YoY Change 11.98% 13.71% 1.52%
% of Gross Profit 70.69% 70.66% 72.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.300M $6.200M $5.500M
YoY Change 10.53% 12.73% -5.17%
% of Gross Profit 2.84% 2.75% 2.83%
Operating Expenses $156.7M $159.2M $140.0M
YoY Change 7.18% 13.71% 1.52%
Operating Profit $65.40M $58.00M $49.20M
YoY Change 35.4% 17.89% 46.87%
Interest Expense -$12.90M -$14.10M -$13.00M
YoY Change -3.01% 8.46% -11.56%
% of Operating Profit -19.72% -24.31% -26.42%
Other Income/Expense, Net -$20.90M -$13.00M
YoY Change 60.77% -5.8%
Pretax Income $45.20M $37.10M $36.20M
YoY Change 29.14% 2.49% 83.76%
Income Tax $18.00M $14.30M $13.60M
% Of Pretax Income 39.82% 38.54% 37.57%
Net Earnings $26.90M $22.70M $20.70M
YoY Change 17.98% 9.66% 68.29%
Net Earnings / Revenue 1.96% 1.63% 1.74%
Basic Earnings Per Share $0.88 $0.74 $0.67
Diluted Earnings Per Share $0.87 $0.73 $0.66
COMMON SHARES
Basic Shares Outstanding 30.96M shares 30.70M shares 31.10M shares
Diluted Shares Outstanding 31.10M shares 31.50M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.400M $1.300M $5.900M
YoY Change -12.9% -77.97% -28.05%
Cash & Equivalents $5.400M $1.300M $5.900M
Short-Term Investments
Other Short-Term Assets $80.40M $75.20M $69.00M
YoY Change 15.68% 8.99% 33.2%
Inventory $767.7M $734.5M $588.4M
Prepaid Expenses
Receivables $95.70M $76.70M $76.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.109B $1.011B $864.9M
YoY Change 12.39% 16.87% 29.05%
LONG-TERM ASSETS
Property, Plant & Equipment $651.5M $634.3M $520.1M
YoY Change 15.15% 21.96% 2.08%
Goodwill $54.50M $52.80M $18.70M
YoY Change 91.9% 182.35% -0.53%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $60.90M $59.50M $54.40M
YoY Change 14.26% 9.38% -11.4%
Total Long-Term Assets $780.0M $764.7M $625.3M
YoY Change 15.56% 22.29% -2.1%
TOTAL ASSETS
Total Short-Term Assets $1.109B $1.011B $864.9M
Total Long-Term Assets $780.0M $764.7M $625.3M
Total Assets $1.889B $1.776B $1.490B
YoY Change 13.68% 19.15% 13.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.40M $194.5M $180.5M
YoY Change -3.7% 7.76% 1.52%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $609.5M $570.1M $463.5M
YoY Change 9.48% 23.0% 57.33%
Long-Term Debt Due $11.10M $8.500M $2.800M
YoY Change 141.3% 203.57% -89.35%
Total Short-Term Liabilities $834.2M $773.3M $655.4M
YoY Change 6.98% 17.99% 30.98%
LONG-TERM LIABILITIES
Long-Term Debt $543.3M $511.3M $431.9M
YoY Change 17.75% 18.38% -7.87%
Other Long-Term Liabilities $20.50M $20.00M $17.50M
YoY Change 17.82% 14.29% -33.46%
Total Long-Term Liabilities $20.50M $20.00M $449.4M
YoY Change 17.82% -95.55% -9.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $834.2M $773.3M $655.4M
Total Long-Term Liabilities $20.50M $20.00M $449.4M
Total Liabilities $854.7M $793.3M $1.105B
YoY Change 7.21% -28.2% 10.98%
SHAREHOLDERS EQUITY
Retained Earnings $163.5M $136.6M $31.60M
YoY Change 200.55% 332.28% -164.1%
Common Stock $510.9M $508.9M $497.9M
YoY Change 2.3% 2.21% 4.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $184.0M $174.3M $141.8M
YoY Change 23.16% 22.92% 30.81%
Treasury Stock Shares 9.330M shares 9.133M shares 8.256M shares
Shareholders Equity $490.6M $470.9M $385.4M
YoY Change
Total Liabilities & Shareholders Equity $1.889B $1.776B $1.490B
YoY Change 13.68% 19.15% 13.85%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $26.90M $22.70M $20.70M
YoY Change 17.98% 9.66% 68.29%
Depreciation, Depletion And Amortization $6.300M $6.200M $5.500M
YoY Change 10.53% 12.73% -5.17%
Cash From Operating Activities -$24.30M $50.30M $34.50M
YoY Change -34.85% 45.8% -55.31%
INVESTING ACTIVITIES
Capital Expenditures -$23.80M -$43.20M -$19.30M
YoY Change -38.18% 123.83% -12.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$61.80M $1.000M
YoY Change -100.0% -6280.0%
Cash From Investing Activities -$23.80M -$105.0M -$18.30M
YoY Change -65.46% 473.77% -17.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 52.20M -11.00M -19.00M
YoY Change -50.99% -42.11% -72.9%
NET CHANGE
Cash From Operating Activities -24.30M 50.30M 34.50M
Cash From Investing Activities -23.80M -105.0M -18.30M
Cash From Financing Activities 52.20M -11.00M -19.00M
Net Change In Cash 4.100M -65.70M -2.800M
YoY Change 1266.67% 2246.43% -81.33%
FREE CASH FLOW
Cash From Operating Activities -$24.30M $50.30M $34.50M
Capital Expenditures -$23.80M -$43.20M -$19.30M
Free Cash Flow -$500.0K $93.50M $53.80M
YoY Change -141.67% 73.79% -45.82%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:96px;text-indent:-96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">DESCRIPTION OF BUSINESS</font></div><div style="line-height:120%;padding-top:6px;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are one of the largest automotive retailers in the United States, operating </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">100</font><font style="font-family:inherit;font-size:10pt;"> franchises (</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">79</font><font style="font-family:inherit;font-size:10pt;"> dealership locations) in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">18</font><font style="font-family:inherit;font-size:10pt;"> metropolitan markets within </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">10</font><font style="font-family:inherit;font-size:10pt;"> states as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;">. 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font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">North Point dealerships operating in the Little Rock, Arkansas area;</font></div></td></tr></table><div style="line-height:120%;font-size:5pt;"><font style="font-family:inherit;font-size:5pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Plaza dealerships operating in metropolitan St. Louis, Missouri; 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us-gaap Selling General And Administrative Expense
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462000000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
159700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6900000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
470900000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
402800000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2300000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
9133443 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8507948 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
174300000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
149400000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31600000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31100000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31500000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31100000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30800000 shares
abg Cash Paid During Period Related To Floor Plan Interest
CashPaidDuringPeriodRelatedToFloorPlanInterest
8600000 USD
abg Cash Paid During Period Related To Floor Plan Interest
CashPaidDuringPeriodRelatedToFloorPlanInterest
7900000 USD
CY2012Q4 abg Contractsintransit
Contractsintransit
129400000 USD
CY2013Q3 abg Contractsintransit
Contractsintransit
100700000 USD
abg Deferred Income Tax Expense Benefit Continuing Operations And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingOperationsAndDiscontinuedOperations
9300000 USD
abg Deferred Income Tax Expense Benefit Continuing Operations And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingOperationsAndDiscontinuedOperations
7100000 USD
abg Discount On Trade Receivables Sold
DiscountOnTradeReceivablesSold
200000 USD
abg Discount On Trade Receivables Sold
DiscountOnTradeReceivablesSold
400000 USD
abg Disposal Group Including Discontinued Operation Impairment Expenses
DisposalGroupIncludingDiscontinuedOperationImpairmentExpenses
2000000 USD
abg Disposal Group Including Discontinued Operation Impairment Expenses
DisposalGroupIncludingDiscontinuedOperationImpairmentExpenses
0 USD
CY2012Q3 abg Disposal Group Including Discontinued Operation Impairment Expenses
DisposalGroupIncludingDiscontinuedOperationImpairmentExpenses
2000000 USD
CY2013Q3 abg Disposal Group Including Discontinued Operation Impairment Expenses
DisposalGroupIncludingDiscontinuedOperationImpairmentExpenses
0 USD
abg Disposal Group Including Discontinued Operation Other Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherExpenseNet
200000 USD
abg Disposal Group Including Discontinued Operation Other Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherExpenseNet
0 USD
CY2012Q3 abg Financeandinsurancenet
Financeandinsurancenet
44000000 USD
CY2013Q3 abg Financeandinsurancenet
Financeandinsurancenet
54700000 USD
abg Financeandinsurancenet
Financeandinsurancenet
123100000 USD
abg Financeandinsurancenet
Financeandinsurancenet
154100000 USD
abg Floor Plan Borrowings Acquisitions
FloorPlanBorrowingsAcquisitions
11300000 USD
abg Floor Plan Borrowings Acquisitions
FloorPlanBorrowingsAcquisitions
0 USD
CY2013Q3 abg Floor Plan Interest Expense
FloorPlanInterestExpense
2900000 USD
abg Floor Plan Interest Expense
FloorPlanInterestExpense
8500000 USD
CY2012Q3 abg Floor Plan Interest Expense
FloorPlanInterestExpense
2900000 USD
abg Floor Plan Interest Expense
FloorPlanInterestExpense
9100000 USD
CY2013Q3 abg Floor Plan Notes Payable Non Trade
FloorPlanNotesPayableNonTrade
506700000 USD
CY2012Q4 abg Floor Plan Notes Payable Non Trade
FloorPlanNotesPayableNonTrade
501600000 USD
CY2012Q4 abg Floor Plan Notes Payable Trade
FloorPlanNotesPayableTrade
55100000 USD
CY2013Q3 abg Floor Plan Notes Payable Trade
FloorPlanNotesPayableTrade
63400000 USD
abg General Collection Period For Contracts In Transit
GeneralCollectionPeriodForContractsInTransit
P14D
abg Increase Decrease In Deferred Compensation Liability Distribution Of Assets To Participants
IncreaseDecreaseInDeferredCompensationLiabilityDistributionOfAssetsToParticipants
7800000 USD
abg Increase Decrease In Deferred Compensation Liability Distribution Of Assets To Participants
IncreaseDecreaseInDeferredCompensationLiabilityDistributionOfAssetsToParticipants
0 USD
abg Increase Decrease In Deferred Compensation Liability Plan Termination
IncreaseDecreaseInDeferredCompensationLiabilityPlanTermination
7800000 USD
abg Increase Decrease In Deferred Compensation Liability Plan Termination
IncreaseDecreaseInDeferredCompensationLiabilityPlanTermination
0 USD
abg Increase Decrease In Floor Plan Notes Payable Trade
IncreaseDecreaseInFloorPlanNotesPayableTrade
8300000 USD
abg Increase Decrease In Floor Plan Notes Payable Trade
IncreaseDecreaseInFloorPlanNotesPayableTrade
-21400000 USD
abg Loaner Vehicles Amount Transferred From Other Current Assets To Inventory
LoanerVehiclesAmountTransferredFromOtherCurrentAssetsToInventory
46300000 USD
abg Loaner Vehicles Amount Transferred From Other Current Assets To Inventory
LoanerVehiclesAmountTransferredFromOtherCurrentAssetsToInventory
40400000 USD
CY2013Q3 abg Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
510300000 USD
CY2012Q4 abg Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
466000000 USD
CY2012Q4 abg Long Term Debtand Capital Lease Obligations Currentand Noncurrent Including Unamortized Premium Discount
LongTermDebtandCapitalLeaseObligationsCurrentandNoncurrentIncludingUnamortizedPremiumDiscount
466000000 USD
CY2013Q3 abg Long Term Debtand Capital Lease Obligations Currentand Noncurrent Including Unamortized Premium Discount
LongTermDebtandCapitalLeaseObligationsCurrentandNoncurrentIncludingUnamortizedPremiumDiscount
519800000 USD
CY2013Q3 abg Net Assets Of Disposal Group Including Discontinued Operation
NetAssetsOfDisposalGroupIncludingDiscontinuedOperation
9200000 USD
CY2012Q4 abg Net Assets Of Disposal Group Including Discontinued Operation
NetAssetsOfDisposalGroupIncludingDiscontinuedOperation
18200000 USD
CY2012Q3 abg New Vehicle Cost Of Sales
NewVehicleCostOfSales
630500000 USD
abg New Vehicle Cost Of Sales
NewVehicleCostOfSales
2035600000 USD
CY2013Q3 abg New Vehicle Cost Of Sales
NewVehicleCostOfSales
713400000 USD
abg New Vehicle Cost Of Sales
NewVehicleCostOfSales
1773000000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
abg New Vehicle Revenue
NewVehicleRevenue
2167200000 USD
CY2012Q3 abg New Vehicle Revenue
NewVehicleRevenue
672300000 USD
abg New Vehicle Revenue
NewVehicleRevenue
1895200000 USD
CY2013Q3 abg New Vehicle Revenue
NewVehicleRevenue
759700000 USD
CY2013Q3 abg Number Of Collision Repair Centers
NumberOfCollisionRepairCenters
24 CollisionRepairCenters
CY2013Q3 abg Number Of Dealership Locations
NumberOfDealershipLocations
79 DealershipLocations
abg Number Of Dealership Locations Sold
NumberOfDealershipLocationsSold
1 DealershipLocations
CY2013Q3 abg Number Of Franchises
NumberOfFranchises
100 Franchises
abg Number Of Franchises Discontinued Operations
NumberOfFranchisesDiscontinuedOperations
1 Franchises
abg Number Of Franchises Discontinued Operations
NumberOfFranchisesDiscontinuedOperations
4 Franchises
CY2012Q3 abg Number Of Franchises Discontinued Operations
NumberOfFranchisesDiscontinuedOperations
3 Franchises
CY2013Q3 abg Number Of Franchises Discontinued Operations
NumberOfFranchisesDiscontinuedOperations
0 Franchises
abg Number Of Franchises Sold
NumberOfFranchisesSold
1 Franchises
CY2013Q3 abg Number Of Metropolitan Markets
NumberOfMetropolitanMarkets
18 MetropolitanMarkets
CY2013Q3 abg Number Of Vehicle Brands
NumberOfVehicleBrands
29 VehicleBrands
abg Proceeds From Floor Plan Borrowings Non Trade
ProceedsFromFloorPlanBorrowingsNonTrade
2186600000 USD
abg Proceeds From Floor Plan Borrowings Non Trade
ProceedsFromFloorPlanBorrowingsNonTrade
2344600000 USD
abg Purchaseof Previously Leased Real Estate Numberof Transactions Enteredinto Duringthe Period
PurchaseofPreviouslyLeasedRealEstateNumberofTransactionsEnteredintoDuringthePeriod
3 transaction
abg Repayments Of Floor Plan Payables Non Trade
RepaymentsOfFloorPlanPayablesNonTrade
2129000000 USD
abg Repayments Of Floor Plan Payables Non Trade
RepaymentsOfFloorPlanPayablesNonTrade
2350800000 USD
abg Repayments Of Floor Plan Payables Non Trade Divestitures
RepaymentsOfFloorPlanPayablesNonTradeDivestitures
2100000 USD
abg Repayments Of Floor Plan Payables Non Trade Divestitures
RepaymentsOfFloorPlanPayablesNonTradeDivestitures
5400000 USD
abg Swap Interest Expense
SwapInterestExpense
3800000 USD
abg Swap Interest Expense
SwapInterestExpense
2200000 USD
CY2012Q3 abg Swap Interest Expense
SwapInterestExpense
1300000 USD
CY2013Q3 abg Swap Interest Expense
SwapInterestExpense
100000 USD
abg Trade Accounts Receivable Sold Without Recourse
TradeAccountsReceivableSoldWithoutRecourse
14700000 USD
abg Trade Accounts Receivable Sold Without Recourse
TradeAccountsReceivableSoldWithoutRecourse
11100000 USD
abg Used Vehicle Cost Of Sales
UsedVehicleCostOfSales
1090900000 USD
CY2013Q3 abg Used Vehicle Cost Of Sales
UsedVehicleCostOfSales
391300000 USD
abg Used Vehicle Cost Of Sales
UsedVehicleCostOfSales
900800000 USD
CY2012Q3 abg Used Vehicle Cost Of Sales
UsedVehicleCostOfSales
307100000 USD
abg Used Vehicle Revenue
UsedVehicleRevenue
980400000 USD
abg Used Vehicle Revenue
UsedVehicleRevenue
1183100000 USD
CY2012Q3 abg Used Vehicle Revenue
UsedVehicleRevenue
333000000 USD
CY2013Q3 abg Used Vehicle Revenue
UsedVehicleRevenue
421600000 USD
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001144980
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30957514 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ASBURY AUTOMOTIVE GROUP INC

Files In Submission

Name View Source Status
0001144980-13-000075-index-headers.html Edgar Link pending
0001144980-13-000075-index.html Edgar Link pending
0001144980-13-000075.txt Edgar Link pending
0001144980-13-000075-xbrl.zip Edgar Link pending
abg-20130930.xml Edgar Link completed
abg-20130930.xsd Edgar Link pending
abg-20130930_cal.xml Edgar Link unprocessable
abg-20130930_def.xml Edgar Link unprocessable
abg-20130930_lab.xml Edgar Link unprocessable
abg-20130930_pre.xml Edgar Link unprocessable
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