$ABG
ASBURY AUTOMOTIVE GROUP INC Stock $abg

$abg Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000114498016000230 Filed on October 26, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$1.667B	$1.683B	$1.716B
YoY Change	1.58%	-1.94%	14.0%
Cost Of Revenue	$1.402B	$1.417B	$1.444B
YoY Change	1.58%	-1.82%	14.49%
Gross Profit	$264.6M	$265.7M	$272.7M
YoY Change	1.61%	-2.57%	11.49%
Gross Profit Margin	15.88%	15.79%	15.89%
Selling, General & Admin	$183.3M	$185.7M	$188.8M
YoY Change	-0.11%	-1.64%	10.09%
% of Gross Profit	69.27%	69.89%	69.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.700M	$7.800M	$7.500M
YoY Change	2.67%	4.0%	11.94%
% of Gross Profit	2.91%	2.94%	2.75%
Operating Expenses	$184.5M	$185.7M	$188.8M
YoY Change	-3.25%	-1.64%	10.09%
Operating Profit	$80.10M	$70.70M	$76.60M
YoY Change	14.92%	-7.7%	15.89%
Interest Expense	-$18.70M	-$19.00M	-$15.80M
YoY Change	6.25%	20.25%	20.61%
% of Operating Profit	-23.35%	-26.87%	-20.63%
Other Income/Expense, Net		-$19.00M	$5.600M
YoY Change		-439.29%	-142.75%
Pretax Income	$106.9M	$51.70M	$82.20M
YoY Change	62.96%	-37.1%	55.09%
Income Tax	$39.80M	$19.30M	$31.00M
% Of Pretax Income	37.23%	37.33%	37.71%
Net Earnings	$67.10M	$32.40M	$51.10M
YoY Change	63.26%	-36.59%	57.23%
Net Earnings / Revenue	4.03%	1.93%	2.98%
Basic Earnings Per Share	$3.11	$1.47	$1.97
Diluted Earnings Per Share	$3.08	$1.47	$1.96
COMMON SHARES
Basic Shares Outstanding	22.16M shares	22.00M shares	25.90M shares
Diluted Shares Outstanding		22.10M shares	26.10M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.400M	$3.700M	$3.900M
YoY Change	21.43%	-5.13%	-64.86%
Cash & Equivalents	$3.400M	$3.700M	$3.900M
Short-Term Investments
Other Short-Term Assets	$97.00M	$93.70M	$96.10M
YoY Change	9.73%	-2.5%	20.28%
Inventory	$894.9M	$892.4M	$887.6M
Prepaid Expenses	$4.500M
Receivables	$138.4M	$111.9M	$103.8M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.332B	$1.337B	$1.282B
YoY Change	0.09%	4.3%	17.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$815.4M	$800.3M	$761.6M
YoY Change	5.51%	5.08%	8.78%
Goodwill	$128.1M	$128.0M	$130.2M
YoY Change	-1.61%	-1.69%	110.34%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$11.70M	$12.60M	$69.60M
YoY Change	2.63%	-81.9%	15.04%
Total Long-Term Assets	$1.004B	$989.4M	$961.4M
YoY Change	4.24%	2.91%	15.23%
TOTAL ASSETS
Total Short-Term Assets	$1.332B	$1.337B	$1.282B
Total Long-Term Assets	$1.004B	$989.4M	$961.4M
Total Assets	$2.336B	$2.327B	$2.243B
YoY Change	1.83%	3.7%	16.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$81.90M	$271.1M	$264.5M
YoY Change	-4.21%	2.5%	22.06%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$781.8M	$769.5M	$837.9M
YoY Change	9.77%	-8.16%	50.4%
Long-Term Debt Due	$14.00M	$13.90M	$13.80M
YoY Change	0.72%	0.72%	2.22%
Total Short-Term Liabilities	$1.105B	$1.100B	$1.147B
YoY Change	9.63%	-4.08%	45.64%
LONG-TERM LIABILITIES
Long-Term Debt	$912.7M	$916.3M	$747.9M
YoY Change	-2.95%	22.52%	26.31%
Other Long-Term Liabilities	$29.90M	$36.10M	$29.90M
YoY Change	1.36%	20.74%	34.68%
Total Long-Term Liabilities	$29.90M	$36.10M	$29.90M
YoY Change	1.36%	20.74%	34.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.105B	$1.100B	$1.147B
Total Long-Term Liabilities	$29.90M	$36.10M	$29.90M
Total Liabilities	$1.135B	$1.136B	$1.177B
YoY Change	9.4%	-3.45%	45.34%
SHAREHOLDERS EQUITY
Retained Earnings	$611.5M	$544.4M	$403.2M
YoY Change	37.63%	35.02%	53.13%
Common Stock	$549.8M	$547.0M	$535.3M
YoY Change	2.27%	2.19%	2.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$879.5M	$829.4M	$619.4M
YoY Change	32.47%	33.9%	138.69%
Treasury Stock Shares	19.50M shares	18.59M shares	15.12M shares
Shareholders Equity	$279.7M	$255.6M	$314.5M
YoY Change
Total Liabilities & Shareholders Equity	$2.336B	$2.327B	$2.243B
YoY Change	1.83%	3.7%	16.51%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$67.10M	$32.40M	$51.10M
YoY Change	63.26%	-36.59%	57.23%
Depreciation, Depletion And Amortization	$7.700M	$7.800M	$7.500M
YoY Change	2.67%	4.0%	11.94%
Cash From Operating Activities	-$8.800M	$81.50M	$55.80M
YoY Change	-158.67%	46.06%	-28.37%
INVESTING ACTIVITIES
Capital Expenditures	-$34.10M	-$25.70M	-$14.60M
YoY Change	-24.22%	76.03%	-50.0%
Acquisitions
YoY Change
Other Investing Activities	$116.5M	$0.00	$54.30M
YoY Change	128.88%	-100.0%
Cash From Investing Activities	$82.40M	-$25.70M	$39.70M
YoY Change	1296.61%	-164.74%	-235.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-73.90M	-53.90M	-93.50M
YoY Change	235.91%	-42.35%	109.64%
NET CHANGE
Cash From Operating Activities	-8.800M	81.50M	55.80M
Cash From Investing Activities	82.40M	-25.70M	39.70M
Cash From Financing Activities	-73.90M	-53.90M	-93.50M
Net Change In Cash	-300.0K	1.900M	2.000M
YoY Change	-72.73%	-5.0%	-51.22%
FREE CASH FLOW
Cash From Operating Activities	-$8.800M	$81.50M	$55.80M
Capital Expenditures	-$34.10M	-$25.70M	-$14.60M
Free Cash Flow	$25.30M	$107.2M	$70.40M
YoY Change	-57.83%	52.27%	-34.27%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	abg	Cash Paid During Period Related To Floor Plan Interest CashPaidDuringPeriodRelatedToFloorPlanInterest	12200000	USD
	abg	Cash Paid During Period Related To Floor Plan Interest CashPaidDuringPeriodRelatedToFloorPlanInterest	14300000	USD
CY2015Q4	abg	Contractsintransit Contractsintransit	175700000	USD
CY2016Q3	abg	Contractsintransit Contractsintransit	128900000	USD
	abg	Deferred Income Tax Expense Benefit Continuing Operations And Discontinued Operations DeferredIncomeTaxExpenseBenefitContinuingOperationsAndDiscontinuedOperations	1000000	USD
	abg	Deferred Income Tax Expense Benefit Continuing Operations And Discontinued Operations DeferredIncomeTaxExpenseBenefitContinuingOperationsAndDiscontinuedOperations	6400000	USD
CY2015Q4	abg	Disposal Group Including Discontinued Operation Current Maturitiesof Longterm Debt DisposalGroupIncludingDiscontinuedOperationCurrentMaturitiesofLongtermDebt	0	USD
CY2016Q3	abg	Disposal Group Including Discontinued Operation Current Maturitiesof Longterm Debt DisposalGroupIncludingDiscontinuedOperationCurrentMaturitiesofLongtermDebt	1000000	USD
CY2015Q4	abg	Disposal Group Including Discontinued Operation Floor Plan Notes Payable Non Trade DisposalGroupIncludingDiscontinuedOperationFloorPlanNotesPayableNonTrade	0	USD
CY2016Q3	abg	Disposal Group Including Discontinued Operation Floor Plan Notes Payable Non Trade DisposalGroupIncludingDiscontinuedOperationFloorPlanNotesPayableNonTrade	15700000	USD
CY2015Q4	abg	Disposal Group Including Discontinued Operation Floor Plan Notes Payable Trade DisposalGroupIncludingDiscontinuedOperationFloorPlanNotesPayableTrade	0	USD
CY2016Q3	abg	Disposal Group Including Discontinued Operation Floor Plan Notes Payable Trade DisposalGroupIncludingDiscontinuedOperationFloorPlanNotesPayableTrade	13100000	USD
CY2015Q4	abg	Disposal Group Including Discontinued Operation Longterm Debt DisposalGroupIncludingDiscontinuedOperationLongtermDebt	0	USD
CY2016Q3	abg	Disposal Group Including Discontinued Operation Longterm Debt DisposalGroupIncludingDiscontinuedOperationLongtermDebt	12400000	USD
CY2015Q3	abg	Financeandinsurancenet Financeandinsurancenet	68800000	USD
	abg	Financeandinsurancenet Financeandinsurancenet	197600000	USD
CY2016Q3	abg	Financeandinsurancenet Financeandinsurancenet	65400000	USD
	abg	Financeandinsurancenet Financeandinsurancenet	192600000	USD
	abg	Floor Plan Borrowings Acquisitions FloorPlanBorrowingsAcquisitions	16700000	USD
	abg	Floor Plan Borrowings Acquisitions FloorPlanBorrowingsAcquisitions	0	USD
CY2015Q3	abg	Floor Plan Interest Expense FloorPlanInterestExpense	4100000	USD
	abg	Floor Plan Interest Expense FloorPlanInterestExpense	12000000	USD
CY2016Q3	abg	Floor Plan Interest Expense FloorPlanInterestExpense	5000000	USD
	abg	Floor Plan Interest Expense FloorPlanInterestExpense	14400000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Share Based Compensation ShareBasedCompensation	9100000	USD
CY2015Q4	abg	Floor Plan Notes Payable Non Trade FloorPlanNotesPayableNonTrade	573400000	USD
CY2016Q3	abg	Floor Plan Notes Payable Non Trade FloorPlanNotesPayableNonTrade	664200000	USD
CY2015Q4	abg	Floor Plan Notes Payable Non Trade Gross FloorPlanNotesPayableNonTradeGross	710800000	USD
CY2016Q3	abg	Floor Plan Notes Payable Non Trade Gross FloorPlanNotesPayableNonTradeGross	688100000	USD
CY2016Q3	abg	Floor Plan Notes Payable Non Trade Liabilities Associatedwith Assets Heldfor Sale FloorPlanNotesPayableNonTradeLiabilitiesAssociatedwithAssetsHeldforSale	15700000	USD
CY2015Q4	abg	Floor Plan Notes Payable Non Trade Offsets FloorPlanNotesPayableNonTradeOffsets	137400000	USD
CY2016Q3	abg	Floor Plan Notes Payable Non Trade Offsets FloorPlanNotesPayableNonTradeOffsets	23900000	USD
CY2015Q4	abg	Floor Plan Notes Payable Offsets FloorPlanNotesPayableOffsets	137400000	USD
CY2016Q3	abg	Floor Plan Notes Payable Offsets FloorPlanNotesPayableOffsets	36100000	USD
CY2015Q4	abg	Floor Plan Notes Payable Trade FloorPlanNotesPayableTrade	138800000	USD
CY2016Q3	abg	Floor Plan Notes Payable Trade FloorPlanNotesPayableTrade	105300000	USD
CY2015Q4	abg	Floor Plan Notes Payable Trade Gross FloorPlanNotesPayableTradeGross	138800000	USD
CY2016Q3	abg	Floor Plan Notes Payable Trade Gross FloorPlanNotesPayableTradeGross	117500000	USD
CY2016Q3	abg	Floor Plan Notes Payable Trade Liabilities Associatedwith Assets Heldfor Sale FloorPlanNotesPayableTradeLiabilitiesAssociatedwithAssetsHeldforSale	13100000	USD
CY2015Q4	abg	Floor Plan Notes Payable Trade Offsets FloorPlanNotesPayableTradeOffsets	0	USD
CY2016Q3	abg	Floor Plan Notes Payable Trade Offsets FloorPlanNotesPayableTradeOffsets	12200000	USD
	abg	Increase Decrease In Floor Plan Notes Payable Trade IncreaseDecreaseInFloorPlanNotesPayableTrade	-19000000	USD
	abg	Increase Decrease In Floor Plan Notes Payable Trade IncreaseDecreaseInFloorPlanNotesPayableTrade	-20400000	USD
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	abg	Loaner Vehicles Amount Transferred From Other Current Assets To Inventory LoanerVehiclesAmountTransferredFromOtherCurrentAssetsToInventory	83800000	USD
	abg	Loaner Vehicles Amount Transferred From Other Current Assets To Inventory LoanerVehiclesAmountTransferredFromOtherCurrentAssetsToInventory	86600000	USD
CY2015Q4	abg	Long Term Debt And Capital Lease Obligations Current And Noncurrent LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent	959700000	USD
CY2016Q3	abg	Long Term Debt And Capital Lease Obligations Current And Noncurrent LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent	935200000	USD
CY2015Q4	abg	Long Term Debtand Capital Lease Obligations Currentand Noncurrent Including Unamortized Premium Discount LongTermDebtandCapitalLeaseObligationsCurrentandNoncurrentIncludingUnamortizedPremiumDiscount	954300000	USD
CY2016Q3	abg	Long Term Debtand Capital Lease Obligations Currentand Noncurrent Including Unamortized Premium Discount LongTermDebtandCapitalLeaseObligationsCurrentandNoncurrentIncludingUnamortizedPremiumDiscount	930200000	USD
CY2015Q3	abg	New Vehicle Cost Of Sales NewVehicleCostOfSales	911700000	USD
	abg	New Vehicle Cost Of Sales NewVehicleCostOfSales	2568200000	USD
CY2016Q3	abg	New Vehicle Cost Of Sales NewVehicleCostOfSales	893400000	USD
	abg	New Vehicle Cost Of Sales NewVehicleCostOfSales	2536600000	USD
CY2015Q3	abg	New Vehicle Revenue NewVehicleRevenue	964000000	USD
	abg	New Vehicle Revenue NewVehicleRevenue	2720700000	USD
CY2016Q3	abg	New Vehicle Revenue NewVehicleRevenue	940900000	USD
	abg	New Vehicle Revenue NewVehicleRevenue	2676300000	USD
CY2016Q3	abg	Number Of Collision Repair Centers NumberOfCollisionRepairCenters	25	CollisionRepairCenters
CY2016Q3	abg	Number Of Dealership Locations NumberOfDealershipLocations	81	DealershipLocations
CY2016Q3	abg	Number Of Franchises NumberOfFranchises	98	Franchises
CY2016Q3	abg	Number Of Metropolitan Markets NumberOfMetropolitanMarkets	17	MetropolitanMarkets
CY2016Q3	abg	Number Of Vehicle Brands NumberOfVehicleBrands	28	VehicleBrands
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CY2016Q3	abg	Swap Interest Expense SwapInterestExpense	800000	USD
	abg	Swap Interest Expense SwapInterestExpense	2400000	USD
CY2015Q3	abg	Used Vehicle Cost Of Sales UsedVehicleCostOfSales	459600000	USD
	abg	Used Vehicle Cost Of Sales UsedVehicleCostOfSales	1371600000	USD
CY2016Q3	abg	Used Vehicle Cost Of Sales UsedVehicleCostOfSales	446600000	USD
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CY2015Q3	abg	Used Vehicle Revenue UsedVehicleRevenue	493000000	USD
CY2015Q3	abg	Swap Interest Expense SwapInterestExpense	1000000	USD
	abg	Swap Interest Expense SwapInterestExpense	2000000	USD
	abg	Used Vehicle Revenue UsedVehicleRevenue	1474000000	USD
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001144980
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22158411	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ASBURY AUTOMOTIVE GROUP INC
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CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities	0	USD
CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities	3100000	USD
CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Goodwill1 DisposalGroupIncludingDiscontinuedOperationGoodwill1	0	USD
CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Goodwill1 DisposalGroupIncludingDiscontinuedOperationGoodwill1	2200000	USD
CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Inventory1 DisposalGroupIncludingDiscontinuedOperationInventory1	0	USD
CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Inventory1 DisposalGroupIncludingDiscontinuedOperationInventory1	33500000	USD
CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	0	USD
CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	3100000	USD
CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	27600000	USD
CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	55500000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.97
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.80
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.47
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.39
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.96
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.76
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.47
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.37
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	4500000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	200000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	4500000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	200000	USD
CY2015Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	21400000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	21400000	USD
CY2016Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2015Q4	us-gaap	Goodwill Goodwill	130200000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	128000000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	272700000	USD
	us-gaap	Gross Profit GrossProfit	800400000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	265700000	USD
	us-gaap	Gross Profit GrossProfit	794100000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	51200000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	128200000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	32400000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	100100000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	82200000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	207800000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	51700000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	160900000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.98
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	4.80
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.47
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	4.39
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.96
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	4.77
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.47
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	4.37
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-100000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-100000	USD
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	31000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	79600000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	60800000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	52400000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	65100000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	19300000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-11000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4400000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-7500000	USD
	us-gaap	Increase Decrease In Contract Receivables Net IncreaseDecreaseInContractReceivablesNet	-23300000	USD
	us-gaap	Increase Decrease In Contract Receivables Net IncreaseDecreaseInContractReceivablesNet	-46800000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-55200000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-78100000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	90800000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	111000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-3700000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1500000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	100000	shares
	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	100000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	100000	shares
	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	100000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	100000	shares
	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	100000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	0	shares
	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	0	shares
CY2015Q4	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	48500000	USD
CY2016Q3	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	48500000	USD
CY2015Q3	us-gaap	Interest Expense Other InterestExpenseOther	10700000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	31500000	USD
CY2016Q3	us-gaap	Interest Expense Other InterestExpenseOther	13200000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	40000000	USD
	us-gaap	Interest Paid InterestPaid	38400000	USD
	us-gaap	Interest Paid InterestPaid	46500000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	917200000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	892400000	USD
CY2015Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	6200000	USD
CY2016Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	6600000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2305900000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2326500000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1007800000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1099800000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	0	USD
CY2016Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	45300000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2016Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	45300000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	964600000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	13900000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	13900000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	939600000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	940400000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	916300000	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	980600000	USD
CY2016Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	969500000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-76200000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-72700000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-67800000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-77500000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	145000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	151100000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	51100000	USD
	us-gaap	Net Income Loss NetIncomeLoss	128100000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	32400000	USD
	us-gaap	Net Income Loss NetIncomeLoss	100100000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5600000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-24100000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-19000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-56800000	USD
CY2016Q3	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	9	states
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	76600000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	231900000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	70700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	217700000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	88400000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	93700000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11400000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12600000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-1500000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-1900000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	400000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-1900000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-4000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-5000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	1000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-4800000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	29500000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	36100000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2500000	USD
CY2015Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	200000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-100000	USD
CY2016Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1500000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-4200000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	267700000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	165500000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1300000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2700000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	69400000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	0	USD
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	19600000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	34600000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	47300000	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	22400000	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	10600000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	56300000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	82900000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	2300000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	772800000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	800300000	USD
CY2015Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	27600000	USD
CY2016Q3	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	11100000	USD
CY2016Q3	us-gaap	Real Estate Liabilities Associated With Assets Held For Development And Sale RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale	13400000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	119500000	USD
CY2016Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	111900000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	8600000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	11200000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	444300000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	544400000	USD
CY2015Q3	us-gaap	Revenues Revenues	1716400000	USD
	us-gaap	Revenues Revenues	4947800000	USD
CY2016Q3	us-gaap	Revenues Revenues	1683100000	USD
	us-gaap	Revenues Revenues	4861300000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	190600000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	555500000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	200400000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	584900000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	188800000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	546400000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	185700000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	549200000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7700000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	314500000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	255600000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	15696543	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	18592091	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	663900000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	829400000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26100000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26900000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22100000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22900000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25900000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26700000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22800000	shares
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;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;">98</font><font style="font-family:inherit;font-size:10pt;"> new vehicle franchises (</font><font style="font-family:inherit;font-size:10pt;">81</font><font style="font-family:inherit;font-size:10pt;"> dealership locations) in </font><font style="font-family:inherit;font-size:10pt;">17</font><font style="font-family:inherit;font-size:10pt;"> metropolitan markets within </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> states as of </font><font style="font-family:inherit;font-size:10pt;">September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">. Our stores offer an extensive range of automotive products and services, including new and used vehicles; parts and service, which includes repair and maintenance services, replacement parts, and collision repair services; and finance and insurance products. As of </font><font style="font-family:inherit;font-size:10pt;">September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, we offered </font><font style="font-family:inherit;font-size:10pt;">28</font><font style="font-family:inherit;font-size:10pt;"> brands of new vehicles and </font><font style="font-family:inherit;font-size:10pt;">our new vehicle revenue brand mix consisted of </font><font style="font-family:inherit;font-size:10pt;">45%</font><font style="font-family:inherit;font-size:10pt;"> imports, </font><font style="font-family:inherit;font-size:10pt;">34%</font><font style="font-family:inherit;font-size:10pt;"> luxury, and </font><font style="font-family:inherit;font-size:10pt;">21%</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">domestic brands. We also operated </font><font style="font-family:inherit;font-size:10pt;">25</font><font style="font-family:inherit;font-size:10pt;"> collision repair centers that serve customers in our local markets.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-top:12px;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our retail network is made up of dealerships operating primarily under the following locally-branded dealership groups:</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;font-size:5pt;"><font style="font-family:inherit;font-size:5pt;"> </font></div><div style="line-height:120%;padding-left:4px;padding-top:6px;text-align:left;padding-left:48px;text-indent:-24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">• Coggin dealerships operating primarily in Jacksonville, Fort Pierce and Orlando, Florida;</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-left:4px;padding-top:6px;text-align:left;padding-left:48px;text-indent:-24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">• Courtesy dealerships operating in Tampa, Florida;</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-left:4px;padding-top:6px;text-align:left;padding-left:48px;text-indent:-24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">• Crown dealerships operating in North Carolina, South Carolina and Virginia;</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-left:4px;padding-top:6px;text-align:left;padding-left:48px;text-indent:-24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">• Gray-Daniels dealerships operating in the Jackson, Mississippi area;</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-left:4px;padding-top:6px;text-align:left;padding-left:48px;text-indent:-24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">• McDavid dealerships operating in Austin, Dallas and Houston, Texas;</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-left:4px;padding-top:6px;text-align:left;padding-left:48px;text-indent:-24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">• Nalley dealerships operating in metropolitan Atlanta, Georgia;</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-left:4px;padding-top:6px;text-align:left;padding-left:48px;text-indent:-24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">• North Point dealerships operating in the Little Rock, Arkansas area; and</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-left:4px;padding-top:6px;text-align:left;padding-left:48px;text-indent:-24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">• Plaza dealerships operating in metropolitan St. Louis, Missouri.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-left:4px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:4px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition, as of September 30, 2016 we owned and operated four stand-alone used vehicle stores under the "Q auto" brand name in Florida.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-left:4px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:4px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our operating results are generally subject to changes in the economic environment as well as seasonal variations. Historically, we have generated more revenue and operating income in the second, third, and fourth quarters than in the first quarter of the calendar year. Generally, the seasonal variations in our operations are caused by factors related to weather conditions, changes in manufacturer incentive programs, model changeovers and consumer buying patterns, among other things.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities as of the date of the financial statements, and the reported amounts of revenues and expenses during the periods presented. Actual results could differ materially from these estimates. Estimates and assumptions are reviewed quarterly and the effects of any revisions are reflected in the consolidated financial statements in the period they are determined to be necessary. Significant estimates made in the accompanying Condensed Consolidated Financial Statements include, but are not limited to, those relating to inventory valuation reserves, reserves for chargebacks against revenue recognized from the sale of finance and insurance products, certain assumptions related to intangible and long-lived assets, reserves for insurance programs, and reserves for certain legal or similar proceedings relating to our business operations.</font></div></div>

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0001144980-16-000230-index.html	Edgar Link	pending
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$ABG
ASBURY AUTOMOTIVE GROUP INC Stock $abg

2016 Q4 Form 10-Q Financial Statement

#000114498016000230 Filed on October 26, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ABG ASBURY AUTOMOTIVE GROUP INC Stock $abg

2016 Q4 Form 10-Q Financial Statement

#000114498016000230 Filed on October 26, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ABG
ASBURY AUTOMOTIVE GROUP INC Stock $abg