Asbury Automotive Group I... (ABG)

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218.55

1.77 (0.82%)

At close: Apr 17, 2025, 3:59 PM

218.55

0.00%

After-hours: Apr 17, 2025, 05:29 PM EDT

Asbury Automotive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	69.4M	60.3M	67.2M	29M	45.7M	41.6M	77.5M	296.8M	235.3M	141.3M	100.1M	284.3M	178.9M	330.6M	102.3M	27.8M	1.4M	4.1M	613.2M	388.6M	3.5M	1.8M	9.6M	10.9M	8.3M	6.8M	2.5M	4.8M	4.7M	2.8M	2.7M	3.1M	3.4M	3.7M	1.8M	4.4M
Short-Term Investments	14.4M	9M	10.5M	6.9M	6.2M	7.4M	10.3M	5.5M	5.4M	7.9M	10.8M	12.5M	11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	334.2M	321.8M	337.6M	334.7M	326.7M	291.8M	287.3M	280.8M	235M	173.5M	105.3M	115.4M	123.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-2.63B	114.1M	-7.1M	127.3M	113.4M	133.7M	117.4M	98.1M	116.6M	93.2M	99M	60.4M	22.3M	13.5M	13.4M	15M	9.6M	9.8M	10M	9.8M	10M	10.1M	7.7M	8.5M	9.3M	12.5M	12.3M	11.8M	10M	10.6M	11.2M	11.5M	11.7M	12.6M	10.4M	10.8M
Receivables	n/a	462.9M	448.1M	451.3M	578.7M	202.5M	345.1M	324.3M	446.1M	339.3M	389.3M	392.3M	469.5M	206.9M	258.7M	306.6M	337.4M	245.5M	202.8M	154.1M	348M	261.1M	271.2M	274M	328.6M	252.1M	257.1M	261.5M	321.8M	240.5M	237.4M	254.2M	321M	240.8M	244.3M	226.9M
Inventory	1.98B	2.03B	2.07B	1.86B	1.77B	1.24B	1.2B	1.08B	959.2M	822.2M	783.2M	701.1M	718.4M	413.8M	560.2M	769.6M	875.2M	828.7M	636.4M	1.06B	985M	1.03B	1.1B	1.17B	1.07B	962.8M	967.4M	912.8M	826M	843.5M	930.4M	969.1M	894.9M	892.4M	989.5M	997.9M
Other Current Assets	1.09B	541.5M	839.4M	796.7M	598.4M	561.3M	541.2M	343.7M	215M	663.3M	318.1M	423.7M	534.3M	199.2M	211.3M	213.6M	171.2M	219.7M	139.3M	150.8M	255.6M	155M	147.9M	175.9M	133.5M	153.8M	159M	147.5M	124.9M	133.9M	147.5M	122.2M	104.6M	200.2M	278.6M	268.5M
Total Current Assets	3.14B	3.1B	3.22B	2.92B	3.06B	2.05B	2B	2.05B	1.91B	1.81B	1.6B	1.81B	1.93B	1.15B	1.13B	1.32B	1.41B	1.3B	1.59B	1.75B	1.6B	1.45B	1.53B	1.63B	1.55B	1.38B	1.39B	1.33B	1.3B	1.22B	1.32B	1.35B	1.33B	1.34B	1.38B	1.37B
Property-Plant & Equipment	2.77B	2.67B	2.65B	2.64B	2.56B	2.19B	2.17B	2.17B	2.18B	2.15B	2.22B	2.24B	2.25B	1.41B	1.39B	1.26B	1.27B	1.23B	1.01B	986.5M	975.3M	1.02B	997.8M	988.8M	886.1M	877.6M	871.9M	854.5M	834.2M	823M	822.3M	824.1M	815.4M	800.3M	803.5M	776.7M
Goodwill & Intangibles	3.96B	3.97B	3.97B	4.11B	4.1B	3.58B	3.58B	3.58B	3.58B	3.54B	3.56B	3.57B	3.61B	994.7M	988.4M	988.4M	987.4M	990.5M	319.7M	319.7M	323.4M	337.9M	279M	279M	247M	250.7M	250.7M	236.5M	210.4M	215.5M	215.5M	215.5M	176.6M	176.5M	178.7M	178.7M
Total Long-Term Assets	4.43B	7.07B	7.09B	7.21B	7.1B	6.2B	6.16B	6.13B	6.11B	6B	6.04B	6.05B	6.07B	2.42B	2.39B	2.26B	2.27B	2.23B	1.34B	1.32B	1.31B	1.37B	1.28B	1.28B	1.14B	1.14B	1.13B	1.1B	1.05B	1.05B	1.05B	1.05B	1B	989.4M	992.6M	966.2M
Total Assets	10.34B	10.17B	10.31B	10.13B	10.16B	8.26B	8.17B	8.18B	8.02B	7.82B	7.64B	7.86B	8B	3.57B	3.52B	3.58B	3.68B	3.53B	2.93B	3.07B	2.91B	2.82B	2.81B	2.9B	2.7B	2.52B	2.52B	2.43B	2.36B	2.27B	2.37B	2.4B	2.34B	2.33B	2.37B	2.34B
Account Payables	169.1M	761.1M	769.7M	723.6M	155.6M	601.8M	687.5M	672.2M	147.4M	771.5M	812.8M	880.2M	163.9M	459.5M	451.9M	454.6M	97.6M	418M	299.2M	268.7M	81.7M	315M	295M	306.8M	81.9M	291.3M	283.3M	293M	92.4M	277.8M	268.3M	327.7M	81.9M	271.1M	270.8M	281.2M
Deferred Revenue	n/a	235.4M	233.6M	230.9M	272.9M	226.7M	223.6M	221.8M	256M	205.9M	201.2M	196.4M	217.7M	-459.5M	n/a	n/a	8.7M	n/a	-299.2M	-264.6M	26M	-315M	-295M	n/a	21.7M	-291.3M	-283.3M	-293M	12.5M	-277.8M	-268.3M	-327.7M	8.9M	n/a	n/a	n/a
Short-Term Debt	n/a	1.57B	1.56B	1.8B	2.11B	166.1M	108.5M	128.7M	230M	116.3M	138.4M	487.4M	652.8M	199.7M	302.3M	588.1M	871.5M	772.2M	594M	913.2M	904.3M	899.1M	977.6M	1.09B	1.09B	844.2M	885.7M	808.1M	831.8M	702.6M	834.9M	825.7M	876.7M	783.4M	898.2M	828.2M
Other Current Liabilities	2.55B	1.9M	-24.8M	-23.9M	72.8M	-21.4M	8.8M	23M	219.1M	40.7M	-19.9M	-5.4M	431.7M	-18.2M	-12.5M	-18.9M	55.4M	-4.4M	-16.4M	-17.3M	183M	n/a	-20.5M	-600K	27.6M	n/a	n/a	n/a	82.5M	n/a	n/a	n/a	80.6M	45.3M	4.9M	5M
Total Current Liabilities	2.84B	2.59B	2.57B	2.76B	2.88B	994.5M	1.05B	1.07B	1.03B	1.16B	1.16B	1.58B	1.6B	659.2M	759.3M	1.05B	1.22B	1.21B	893.2M	1.19B	1.25B	1.24B	1.27B	1.42B	1.28B	1.14B	1.17B	1.1B	1.06B	980.4M	1.1B	1.15B	1.1B	1.1B	1.17B	1.11B
Long-Term Debt	n/a	3.29B	3.48B	3.1B	3.12B	3.13B	3.4B	3.19B	3.22B	3.48B	3.54B	3.33B	3.52B	1.33B	1.33B	1.16B	1.17B	1.17B	1.18B	1.12B	907M	867.8M	854.3M	874.7M	866.5M	852.1M	855.6M	859.1M	862.6M	901.4M	905.2M	908.9M	912.7M	916.3M	927.9M	931.7M
Other Long-Term Liabilities	38.6M	60.8M	57.2M	53.5M	188.2M	64.3M	-163.1M	55.1M	30.7M	-170.9M	-175.8M	60.3M	60.7M	45.6M	47.9M	50.9M	34.8M	43.6M	43.7M	35.3M	32.4M	32.9M	47.5M	70.5M	52.4M	30.3M	29.2M	28.6M	29.2M	31.6M	31.5M	30M	29.9M	36.1M	37M	35.4M
Total Long-Term Liabilities	38.6M	4.22B	4.41B	4.03B	3.21B	4.01B	4.05B	4.07B	4.08B	4.01B	4.07B	4.09B	4.29B	1.61B	1.62B	1.54B	1.55B	1.51B	1.33B	1.23B	1.02B	981.4M	985.1M	983.5M	918.9M	899.8M	901.4M	904M	904.3M	942.1M	945.7M	948.1M	951.5M	971.1M	978.6M	979.3M
Total Liabilities	6.83B	6.81B	6.98B	6.78B	6.08B	994.5M	5.1B	5.13B	5.12B	5.17B	5.23B	5.68B	5.89B	2.27B	2.38B	2.58B	2.77B	2.72B	2.22B	2.41B	2.27B	2.22B	2.26B	2.4B	2.22B	2.04B	2.07B	2.01B	1.96B	1.92B	2.05B	2.1B	2.06B	2.07B	2.15B	2.09B
Total Debt	5.28B	5.1B	5.26B	5.12B	4.99B	3.52B	3.53B	3.57B	3.69B	3.6B	3.68B	4.06B	4.56B	1.73B	1.84B	2.04B	2.37B	2.21B	1.85B	2.08B	1.88B	1.85B	1.91B	2.03B	1.96B	1.7B	1.74B	1.67B	1.69B	1.6B	1.74B	1.73B	1.79B	1.7B	1.83B	1.76B
Common Stock	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K
Retained Earnings	3.22B	3.09B	3.05B	3.06B	2.96B	2.95B	2.78B	2.76B	2.61B	2.34B	2.13B	1.93B	1.88B	1.74B	1.59B	1.44B	1.35B	1.26B	1.16B	1.11B	1.09B	1.05B	1.01B	957.7M	922.7M	887.1M	842.8M	799.5M	750.3M	707.8M	677.1M	645M	611.5M	544.4M	512M	475.3M
Comprehensive Income	56.8M	50.5M	64.7M	66.4M	61.1M	77.2M	71.4M	61.8M	74.4M	74.1M	51M	29.1M	-700K	-3.7M	-5.9M	-1M	-5.6M	-6.7M	-6.7M	-6.3M	-2.9M	-3.5M	-2.8M	-900K	600K	2.7M	2M	1.2M	-900K	-1.8M	-2M	-1.7M	-2.1M	-6.4M	-7M	-6M
Shareholders Equity	3.5B	3.36B	3.33B	3.35B	3.24B	3.25B	3.07B	3.05B	2.9B	2.64B	2.41B	2.18B	2.12B	1.3B	1.15B	998M	905.5M	811.9M	713.1M	660.9M	646.3M	600M	556.3M	504.6M	473.2M	481M	450.5M	424.3M	394.2M	347.3M	318.1M	298.2M	279.7M	255.6M	219.6M	241.8M
Total Investments	348.6M	330.8M	348.1M	341.6M	332.9M	299.2M	297.6M	286.3M	240.4M	181.4M	116.1M	127.9M	134.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a