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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
-45.7235.3178.91.43.5
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Short-Term Investments
-10.79.512.51.111
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Cash & Short-Term Investments
10656.4244.8191.42.514.5
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Cash Growth
30.38%-76.96%27.90%7556.00%-82.76%59.34%
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Accounts Receivable
-191.7132142.7137.5110.9
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Other Receivables
-88.280.4114.338.442.4
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Receivables
-285.1225.3263.3175.9153.3
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Inventory
-1,768959.2718.4875.2985
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Prepaid Expenses
-59.848.817.320.510.5
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Other Current Assets
-607.8210.9526.5170.1244.6
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Total Current Assets
-3,0571,9101,9291,4061,603
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Property, Plant & Equipment
-2,5582,1762,2511,274975.3
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Long-Term Investments
-379307.8129--
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Goodwill
-2,0091,7832,272562.2201.7
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Other Intangible Assets
-2,0961,8001,336425.2121.7
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Long-Term Deferred Tax Assets
---69.1--
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Other Long-Term Assets
-6143.916.79.610
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Total Assets
-10,1598,0218,0033,6762,911
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Accounts Payable
-155.6147.4163.997.681.7
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Accrued Expenses
-194.2218.1228.1120.592.8
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Short-Term Debt
-2,025145.5710.8834.9871.9
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Current Portion of Long-Term Debt
-84.984.566.322.832.7
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Current Portion of Leases
-26.223.625.841.417.6
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Current Income Taxes Payable
-74.991.8125.769.130.5
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Current Unearned Revenue
-228.6218.9181.5--
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Other Current Liabilities
-86.5103.695.837.1119.8
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Total Current Liabilities
-2,8761,0331,5981,2231,247
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Long-Term Debt
-3,1133,2083,5141,170893.3
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Long-Term Leases
-230.5226.8250.4303.769.2
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Long-Term Unearned Revenue
-529.9518.1490.3--
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Long-Term Deferred Tax Liabilities
-136.4100.7-34.626
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Other Long-Term Liabilities
-3030.534.239.529.5
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Total Liabilities
-6,9155,1185,8872,7712,265
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Common Stock
-0.40.40.50.40.4
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Additional Paid-In Capital
-1,2881,2811,279595.5582.9
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Retained Earnings
-2,9622,6101,8811,3491,095
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Treasury Stock
--1,067-1,063-1,044-1,034-1,029
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Comprehensive Income & Other
-61.174.6-0.5-5.6-2.9
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Shareholders' Equity
3,3313,2442,9042,116905.5646.3
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Total Liabilities & Equity
-10,1598,0218,0033,6762,911
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Total Debt
5,2585,4793,6894,5682,3721,885
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Net Cash (Debt)
-5,152-5,423-3,444-4,376-2,370-1,870
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Net Cash Per Share
-254.40-258.23-153.75-217.72-122.79-96.90
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Filing Date Shares Outstanding
19.720.421.6923.1919.3319.28
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Total Common Shares Outstanding
19.720.3321.5719.2219.2919.28
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Working Capital
-181.4876.4331.5182.3355.6
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Book Value Per Share
166.70159.54134.61110.0746.9533.52
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Tangible Book Value
-636.8-860.7-680-1,492-81.9322.9
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Tangible Book Value Per Share
-31.87-42.33-31.53-77.62-4.2516.75
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Land
-868.3673.8704.3350.5343.8
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Buildings
-1,4651,3191,339691.6622.9
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Machinery
-286.2250.5228.2189.8171.8
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Construction In Progress
-9236.546.919.942.4
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Source: S&P Capital IQ. Standard template. Financial Sources.