Asbury Automotive Group, Inc. (ABG)

Asbury Automotive Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	45.7	235.3	178.9	1.4	3.5
Short-Term Investments	6.2	5.4	11	0	0
Cash & Cash Equivalents	51.9	240.7	189.9	1.4	3.5
Cash Growth	-78.44%	26.75%	13464.29%	-60.00%	-57.83%
Receivables	226.1	171.9	229.8	155.5	136.2
Inventory	1,768	959.2	718.4	875.2	985
Other Current Assets	1,011	538	791.3	373.6	477.9
Total Current Assets	3,057	1,910	1,929	1,406	1,603
Property, Plant & Equipment	2,558	2,176	2,251	1,274	975.3
Long-Term Investments	326.7	235	123.5	0	0
Goodwill and Intangibles	4,105	3,584	3,607	987.4	323.4
Other Long-Term Assets	113.3	116.7	91.3	9.6	10
Total Long-Term Assets	7,102	6,112	6,073	2,271	1,309
Total Assets	10,159	8,021	8,003	3,676	2,911
Accounts Payable	748.1	645	742.9	450.9	308.7
Deferred Revenue	736.7	713.9	647.8	0	0
Current Debt	1,897	159.1	652.8	763.6	837.4
Other Current Liabilities	-505.9	-484.6	-445.6	8.9	100.9
Total Current Liabilities	2,876	1,033	1,598	1,223	1,247
Long-Term Debt	3,343	3,435	3,762	1,462	959.6
Other Long-Term Liabilities	696.3	649.3	527.1	85.5	58.4
Total Long-Term Liabilities	4,040	4,085	4,289	1,547	1,018
Total Liabilities	6,915	5,118	5,887	2,771	2,265
Total Debt	5,240	3,594	4,415	2,226	1,797
Debt Growth	45.79%	-18.59%	98.38%	23.85%	-3.98%
Retained Earnings	2,962	2,610	1,881	1,349	1,095
Comprehensive Income	61.1	74.4	-0.5	-5.6	-2.9
Shareholders' Equity	3,244	2,904	2,116	905.5	646.3
Net Cash / Debt	-5,188.2	-3,353.6	-4,225	-2,224.1	-1,793.5
Net Cash Per Share	-247.06	-149.71	-210.20	-115.24	-92.93
Working Capital	181.4	876.4	331.5	182.3	355.6
Book Value Per Share	155.22	130.20	106.31	47.16	33.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).