Asbury Automotive Group, Inc. (ABG)
NYSE: ABG · Real-Time Price · USD
223.02
+0.90 (0.41%)
Aug 1, 2025, 4:00 PM - Market closed
Playa Hotels & Resorts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 54.8 | 69.4 | 45.7 | 235.3 | 178.9 | 1.4 | Upgrade |
Short-Term Investments | 2.8 | 17.8 | 10.7 | 9.5 | 12.5 | 1.1 | Upgrade |
Trading Asset Securities | 17.1 | - | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 74.7 | 87.2 | 56.4 | 244.8 | 191.4 | 2.5 | Upgrade |
Cash Growth | -29.53% | 54.61% | -76.96% | 27.90% | 7556.00% | -82.76% | Upgrade |
Accounts Receivable | 163 | 237.9 | 191.7 | 132 | 142.7 | 137.5 | Upgrade |
Other Receivables | 98.6 | 102.3 | 88.2 | 80.4 | 114.3 | 38.4 | Upgrade |
Receivables | 261.6 | 345 | 285.1 | 225.3 | 263.3 | 175.9 | Upgrade |
Inventory | 1,942 | 1,979 | 1,768 | 959.2 | 718.4 | 875.2 | Upgrade |
Prepaid Expenses | - | 49.5 | 59.8 | 48.8 | 17.3 | 20.5 | Upgrade |
Other Current Assets | 637.4 | 413.6 | 607.8 | 210.9 | 526.5 | 170.1 | Upgrade |
Total Current Assets | 3,130 | 3,138 | 3,057 | 1,910 | 1,929 | 1,406 | Upgrade |
Property, Plant & Equipment | 2,697 | 2,771 | 2,558 | 2,176 | 2,251 | 1,274 | Upgrade |
Long-Term Investments | 422.8 | 390.5 | 379 | 307.8 | 129 | - | Upgrade |
Goodwill | 1,975 | 2,045 | 2,009 | 1,783 | 2,272 | 562.2 | Upgrade |
Other Intangible Assets | 1,817 | 1,912 | 2,096 | 1,800 | 1,336 | 425.2 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 69.1 | - | Upgrade |
Other Long-Term Assets | 90.4 | 81.4 | 61 | 43.9 | 16.7 | 9.6 | Upgrade |
Total Assets | 10,132 | 10,337 | 10,159 | 8,021 | 8,003 | 3,676 | Upgrade |
Accounts Payable | 764.9 | 169.1 | 155.6 | 147.4 | 163.9 | 97.6 | Upgrade |
Accrued Expenses | - | 220.7 | 200.1 | 218.1 | 228.1 | 120.5 | Upgrade |
Short-Term Debt | 1,289 | 1,913 | 2,025 | 145.5 | 710.8 | 834.9 | Upgrade |
Current Portion of Long-Term Debt | 80.9 | 114.7 | 84.9 | 84.5 | 66.3 | 22.8 | Upgrade |
Current Portion of Leases | 25.7 | 28.1 | 26.2 | 23.6 | 25.8 | 41.4 | Upgrade |
Current Income Taxes Payable | - | 82.1 | 74.9 | 91.8 | 125.7 | 69.1 | Upgrade |
Current Unearned Revenue | 243 | 235.5 | 228.6 | 218.9 | 181.5 | - | Upgrade |
Other Current Liabilities | - | 73.3 | 80.6 | 103.6 | 95.8 | 37.1 | Upgrade |
Total Current Liabilities | 2,403 | 2,836 | 2,876 | 1,033 | 1,598 | 1,223 | Upgrade |
Long-Term Debt | 2,956 | 3,016 | 3,113 | 3,208 | 3,514 | 1,170 | Upgrade |
Long-Term Leases | 202 | 208.4 | 230.5 | 226.8 | 250.4 | 303.7 | Upgrade |
Long-Term Unearned Revenue | 553.1 | 548.5 | 529.9 | 518.1 | 490.3 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 183.4 | 187.7 | 136.4 | 100.7 | - | 34.6 | Upgrade |
Other Long-Term Liabilities | 57.2 | 38.5 | 30 | 30.5 | 34.2 | 39.5 | Upgrade |
Total Liabilities | 6,355 | 6,835 | 6,915 | 5,118 | 5,887 | 2,771 | Upgrade |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | Upgrade |
Additional Paid-In Capital | 1,320 | 1,305 | 1,288 | 1,281 | 1,279 | 595.5 | Upgrade |
Retained Earnings | 3,504 | 3,219 | 2,962 | 2,610 | 1,881 | 1,349 | Upgrade |
Treasury Stock | -1,092 | -1,079 | -1,067 | -1,063 | -1,044 | -1,034 | Upgrade |
Comprehensive Income & Other | 44.3 | 56.9 | 61.1 | 74.6 | -0.5 | -5.6 | Upgrade |
Shareholders' Equity | 3,777 | 3,502 | 3,244 | 2,904 | 2,116 | 905.5 | Upgrade |
Total Liabilities & Equity | 10,132 | 10,337 | 10,159 | 8,021 | 8,003 | 3,676 | Upgrade |
Total Debt | 4,553 | 5,280 | 5,479 | 3,689 | 4,568 | 2,372 | Upgrade |
Net Cash (Debt) | -4,478 | -5,192 | -5,423 | -3,444 | -4,376 | -2,370 | Upgrade |
Net Cash Per Share | -227.32 | -259.62 | -258.23 | -153.75 | -217.72 | -122.79 | Upgrade |
Filing Date Shares Outstanding | 19.66 | 19.65 | 20.4 | 21.69 | 23.19 | 19.33 | Upgrade |
Total Common Shares Outstanding | 19.66 | 19.58 | 20.33 | 21.57 | 19.22 | 19.29 | Upgrade |
Working Capital | 726.5 | 301.6 | 181.4 | 876.4 | 331.5 | 182.3 | Upgrade |
Book Value Per Share | 192.12 | 178.83 | 159.54 | 134.61 | 110.07 | 46.95 | Upgrade |
Tangible Book Value | -14.6 | -454.3 | -860.7 | -680 | -1,492 | -81.9 | Upgrade |
Tangible Book Value Per Share | -0.74 | -23.20 | -42.33 | -31.53 | -77.62 | -4.25 | Upgrade |
Land | - | 1,022 | 868.3 | 673.8 | 704.3 | 350.5 | Upgrade |
Buildings | - | 1,544 | 1,465 | 1,319 | 1,339 | 691.6 | Upgrade |
Machinery | - | 311.2 | 286.2 | 250.5 | 228.2 | 189.8 | Upgrade |
Construction In Progress | - | 142.6 | 92 | 36.5 | 46.9 | 19.9 | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.