Asbury Automotive Group, Inc. (ABG)
NYSE: ABG · Real-Time Price · USD
231.42
+5.84 (2.59%)
Oct 29, 2024, 4:00 PM EDT - Market closed
Asbury Automotive Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 45.7 | 235.3 | 178.9 | 1.4 | 3.5 | Upgrade
|
| Short-Term Investments | - | 10.7 | 9.5 | 12.5 | 1.1 | 11 | Upgrade
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| Cash & Short-Term Investments | 106 | 56.4 | 244.8 | 191.4 | 2.5 | 14.5 | Upgrade
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| Cash Growth | 30.38% | -76.96% | 27.90% | 7556.00% | -82.76% | 59.34% | Upgrade
|
| Accounts Receivable | - | 191.7 | 132 | 142.7 | 137.5 | 110.9 | Upgrade
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| Other Receivables | - | 88.2 | 80.4 | 114.3 | 38.4 | 42.4 | Upgrade
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| Receivables | - | 285.1 | 225.3 | 263.3 | 175.9 | 153.3 | Upgrade
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| Inventory | - | 1,768 | 959.2 | 718.4 | 875.2 | 985 | Upgrade
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| Prepaid Expenses | - | 59.8 | 48.8 | 17.3 | 20.5 | 10.5 | Upgrade
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| Other Current Assets | - | 607.8 | 210.9 | 526.5 | 170.1 | 244.6 | Upgrade
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| Total Current Assets | - | 3,057 | 1,910 | 1,929 | 1,406 | 1,603 | Upgrade
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| Property, Plant & Equipment | - | 2,558 | 2,176 | 2,251 | 1,274 | 975.3 | Upgrade
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| Long-Term Investments | - | 379 | 307.8 | 129 | - | - | Upgrade
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| Goodwill | - | 2,009 | 1,783 | 2,272 | 562.2 | 201.7 | Upgrade
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| Other Intangible Assets | - | 2,096 | 1,800 | 1,336 | 425.2 | 121.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 69.1 | - | - | Upgrade
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| Other Long-Term Assets | - | 61 | 43.9 | 16.7 | 9.6 | 10 | Upgrade
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| Total Assets | - | 10,159 | 8,021 | 8,003 | 3,676 | 2,911 | Upgrade
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| Accounts Payable | - | 155.6 | 147.4 | 163.9 | 97.6 | 81.7 | Upgrade
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| Accrued Expenses | - | 194.2 | 218.1 | 228.1 | 120.5 | 92.8 | Upgrade
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| Short-Term Debt | - | 2,025 | 145.5 | 710.8 | 834.9 | 871.9 | Upgrade
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| Current Portion of Long-Term Debt | - | 84.9 | 84.5 | 66.3 | 22.8 | 32.7 | Upgrade
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| Current Portion of Leases | - | 26.2 | 23.6 | 25.8 | 41.4 | 17.6 | Upgrade
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| Current Income Taxes Payable | - | 74.9 | 91.8 | 125.7 | 69.1 | 30.5 | Upgrade
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| Current Unearned Revenue | - | 228.6 | 218.9 | 181.5 | - | - | Upgrade
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| Other Current Liabilities | - | 86.5 | 103.6 | 95.8 | 37.1 | 119.8 | Upgrade
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| Total Current Liabilities | - | 2,876 | 1,033 | 1,598 | 1,223 | 1,247 | Upgrade
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| Long-Term Debt | - | 3,113 | 3,208 | 3,514 | 1,170 | 893.3 | Upgrade
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| Long-Term Leases | - | 230.5 | 226.8 | 250.4 | 303.7 | 69.2 | Upgrade
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| Long-Term Unearned Revenue | - | 529.9 | 518.1 | 490.3 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 136.4 | 100.7 | - | 34.6 | 26 | Upgrade
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| Other Long-Term Liabilities | - | 30 | 30.5 | 34.2 | 39.5 | 29.5 | Upgrade
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| Total Liabilities | - | 6,915 | 5,118 | 5,887 | 2,771 | 2,265 | Upgrade
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| Common Stock | - | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | Upgrade
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| Additional Paid-In Capital | - | 1,288 | 1,281 | 1,279 | 595.5 | 582.9 | Upgrade
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| Retained Earnings | - | 2,962 | 2,610 | 1,881 | 1,349 | 1,095 | Upgrade
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| Treasury Stock | - | -1,067 | -1,063 | -1,044 | -1,034 | -1,029 | Upgrade
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| Comprehensive Income & Other | - | 61.1 | 74.6 | -0.5 | -5.6 | -2.9 | Upgrade
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| Shareholders' Equity | 3,331 | 3,244 | 2,904 | 2,116 | 905.5 | 646.3 | Upgrade
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| Total Liabilities & Equity | - | 10,159 | 8,021 | 8,003 | 3,676 | 2,911 | Upgrade
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| Total Debt | 5,258 | 5,479 | 3,689 | 4,568 | 2,372 | 1,885 | Upgrade
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| Net Cash (Debt) | -5,152 | -5,423 | -3,444 | -4,376 | -2,370 | -1,870 | Upgrade
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| Net Cash Per Share | -254.40 | -258.23 | -153.75 | -217.72 | -122.79 | -96.90 | Upgrade
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| Filing Date Shares Outstanding | 19.7 | 20.4 | 21.69 | 23.19 | 19.33 | 19.28 | Upgrade
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| Total Common Shares Outstanding | 19.7 | 20.33 | 21.57 | 19.22 | 19.29 | 19.28 | Upgrade
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| Working Capital | - | 181.4 | 876.4 | 331.5 | 182.3 | 355.6 | Upgrade
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| Book Value Per Share | 166.70 | 159.54 | 134.61 | 110.07 | 46.95 | 33.52 | Upgrade
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| Tangible Book Value | -636.8 | -860.7 | -680 | -1,492 | -81.9 | 322.9 | Upgrade
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| Tangible Book Value Per Share | -31.87 | -42.33 | -31.53 | -77.62 | -4.25 | 16.75 | Upgrade
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| Land | - | 868.3 | 673.8 | 704.3 | 350.5 | 343.8 | Upgrade
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| Buildings | - | 1,465 | 1,319 | 1,339 | 691.6 | 622.9 | Upgrade
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| Machinery | - | 286.2 | 250.5 | 228.2 | 189.8 | 171.8 | Upgrade
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| Construction In Progress | - | 92 | 36.5 | 46.9 | 19.9 | 42.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.