ABG Company Financials

ABG 
$56.9
*  
1.70
2.9%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading ABG now
Exchange:NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$2,800 $2,900 $5,400 $6,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$307,000 $272,800 $246,000 $234,600
Inventory
$917,200 $886,000 $767,700 $648,500
Other Current Assets
$116,000 $113,700 $89,500 $97,100
Total Current Assets
$1,343,000 $1,275,400 $1,108,600 $986,400
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$772,800 $741,600 $651,500 $565,800
Goodwill
$130,200 $104,000 $54,500 $28,400
Intangible Assets
$48,500 $48,600 $0 $0
Other Assets
$11,400 $12,400 $60,900 $53,300
Deferred Asset Charges
$0 $0 $13,100 $27,500
Total Assets
$2,305,900 $2,182,000 $1,888,600 $1,661,400
Current Liabilities
Accounts Payable
$281,700 $245,600 $213,600 $209,100
Short-Term Debt / Current Portion of Long-Term Debt
$726,100 $794,200 $620,600 $561,300
Other Current Liabilities
$0 $0 $0 $9,400
Total Current Liabilities
$1,007,800 $1,039,800 $834,200 $779,800
Long-Term Debt
$940,400 $670,000 $543,300 $461,400
Other Liabilities
$29,500 $23,400 $20,500 $17,400
Deferred Liability Charges
$13,700 $3,900 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,991,400 $1,737,100 $1,398,000 $1,258,600
Stock Holders Equity
Common Stocks
$400 $400 $400 $400
Capital Surplus
$537,200 $522,600 $510,500 $499,000
Retained Earnings
$444,300 $275,100 $163,500 $54,400
Treasury Stock
($663,900) ($351,700) ($184,000) ($149,400)
Other Equity
($3,500) ($1,500) $200 ($1,600)
Total Equity
$314,500 $444,900 $490,600 $402,800
Total Liabilities & Equity
$2,305,900 $2,182,000 $1,888,600 $1,661,400

See also: Company Financials data entry page