Asbury Automotive Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	45.7	235.3	178.9	1.4	3.5	8.3	4.7	3.4	2.8	2.9	Upgrade
Short-Term Investments	6.2	5.4	11	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	51.9	240.7	189.9	1.4	3.5	8.3	4.7	3.4	2.8	2.9	Upgrade
Cash Growth	-78.44%	26.75%	13464.29%	-60.00%	-57.83%	76.60%	38.24%	21.43%	-3.45%	-46.30%	Upgrade
Receivables	226.1	171.9	229.8	155.5	136.2	130.3	128.5	138.4	119.5	107	Upgrade
Inventory	1,768	959.2	718.4	875.2	985	1,068	826	894.9	917.2	886	Upgrade
Other Current Assets	1,011	538	791.3	373.6	477.9	346.8	342.9	295.7	291.7	279.5	Upgrade
Total Current Assets	3,057	1,910	1,929	1,406	1,603	1,553	1,302	1,332	1,331	1,275	Upgrade
Property, Plant & Equipment	2,558	2,176	2,251	1,274	975.3	886.1	834.2	815.4	772.8	741.6	Upgrade
Long-Term Investments	326.7	235	123.5	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	4,105	3,584	3,607	987.4	323.4	247	210.4	176.6	178.7	152.6	Upgrade
Other Long-Term Assets	113.3	116.7	91.3	9.6	10	9.3	10	11.7	11.4	12.4	Upgrade
Total Long-Term Assets	7,102	6,112	6,073	2,271	1,309	1,142	1,055	1,004	962.9	906.6	Upgrade
Total Assets	10,159	8,021	8,003	3,676	2,911	2,695	2,357	2,336	2,294	2,182	Upgrade
Accounts Payable	748.1	645	742.9	450.9	308.7	298.4	313.2	309.1	281.7	245.6	Upgrade
Deferred Revenue	736.7	713.9	647.8	0	0	0	0	0	0	0	Upgrade
Current Debt	1,897	159.1	652.8	763.6	837.4	1,005	745	795.8	726.1	794.2	Upgrade
Other Current Liabilities	-505.9	-484.6	-445.6	8.9	100.9	0	0	0	0	0	Upgrade
Total Current Liabilities	2,876	1,033	1,598	1,223	1,247	1,303	1,058	1,105	1,008	1,040	Upgrade
Long-Term Debt	3,343	3,435	3,762	1,462	959.6	866.5	862.6	912.7	940.4	670	Upgrade
Other Long-Term Liabilities	696.3	649.3	527.1	85.5	58.4	52.4	41.7	38.8	31.4	27.3	Upgrade
Total Long-Term Liabilities	4,040	4,085	4,289	1,547	1,018	918.9	904.3	951.5	971.8	697.3	Upgrade
Total Liabilities	6,915	5,118	5,887	2,771	2,265	2,222	1,963	2,056	1,980	1,737	Upgrade
Total Debt	5,240	3,594	4,415	2,226	1,797	1,871	1,608	1,709	1,667	1,464	Upgrade
Debt Growth	45.79%	-18.59%	98.38%	23.85%	-3.98%	16.41%	-5.91%	2.52%	13.82%	25.80%	Upgrade
Retained Earnings	2,962	2,610	1,881	1,349	1,095	922.7	750.3	611.5	444.3	275.1	Upgrade
Comprehensive Income	61.1	74.4	-0.5	-5.6	-2.9	0.6	-0.9	-2.1	-3.5	-1.5	Upgrade
Shareholders' Equity	3,244	2,904	2,116	905.5	646.3	473.2	394.2	279.7	314.5	444.9	Upgrade
Net Cash / Debt	-5,188.2	-3,353.6	-4,225	-2,224.1	-1,793.5	-1,863.1	-1,602.9	-1,705.1	-1,663.7	-1,461.3	Upgrade
Net Cash Per Share	-247.06	-149.71	-210.20	-115.24	-92.93	-91.78	-76.33	-75.45	-63.02	-48.55	Upgrade
Working Capital	181.4	876.4	331.5	182.3	355.6	249.7	243.9	227.5	323.4	235.6	Upgrade
Book Value Per Share	155.22	130.20	106.31	47.16	33.84	23.54	18.95	12.43	11.96	14.88	Upgrade

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).