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Asbury Automotive Group, Inc. ABG
Consumer Cyclical - Auto - Dealerships - NYSE - US
Watchlist
$ 221.72
-0.199 %
$ 4.36 B
Market Cap
10.25
P/E
BALANCE SHEET
10.3 B ASSETS
1.75%
Growth Rates
1Year 1.75%
3Years 8.91%
5Years 28.84%
7Years 23.52%
10Years 16.78%
6.83 B LIABILITIES
-1.16%
Growth Rates
1Year -1.16%
3Years 5.10%
5Years 24.72%
7Years 19.51%
10Years 14.61%
3.5 B EQUITY
7.95%
Growth Rates
1Year 7.95%
3Years 18.30%
5Years 40.21%
7Years 36.62%
10Years 22.92%
BALANCE SHEET DECOMPOSITION
Balance Sheet Asbury Automotive Group, Inc.
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Current Assets 3.14 B
Cash & Short-Term Investments 83.8 M
Receivables 615 M
Other Current Assets 2.44 B
Non-Current Assets 7.2 B
Long-Term Investments 334 M
PP&E 2.77 B
Other Non-Current Assets 4.09 B
5.95 %23.60 %3.23 %26.80 %39.61 %Total Assets$10.3b
Current Liabilities 2.84 B
Accounts Payable 169 M
Short-Term Debt 2.03 B
Other Current Liabilities 640 M
Non-Current Liabilities 4 B
Long-Term Debt 3.23 B
Other Non-Current Liabilities 766 M
29.66 %9.36 %47.29 %11.21 %Total Liabilities$6.8b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 69.4 45.7 235.3 178.9 1.4 3.5 8.3 4.7 3.4 2.8 2.9 5.4 6.2 11.4 21.3 84.7 91.6 53.4 129.2 57.2 28.1 106.7 22.6 60.5 0 0
Short Term Investments 14.4 6.2 5.4 11.0 0 0 0 0 0 0 0 0 0 0 0 0 0 46 K 0 0.9 1.6 1.6 1.5 1.4 0 0
Receivables 615.0 564.7 446.1 469.5 337.4 348.0 328.6 321.8 321.0 295.2 262.6 236.6 223.7 185.9 102.6 79.0 82.2 248.9 293.6 289.5 253.6 208.1 187.3 174.4 0 0
Inventory 1 978.8 1 768.3 959.2 718.4 875.2 985.0 1 067.6 826.0 894.9 917.2 886.0 767.7 648.5 519.5 542.9 499.7 666.6 770.0 775.3 709.8 761.6 650.4 604.8 491.7 558.2 437.3
Other Current Assets 466.5 672.2 267.9 553.1 191.7 266.1 148.5 149.6 113.1 116.0 133.2 98.9 107.6 186.5 210.5 152.2 179.3 120.1 95.0 128.7 98.7 74.8 46.4 26.7 0 0
Total Current Assets 3 137.9 3 057.1 1 909.8 1 929.4 1 405.7 1 602.6 1 553.0 1 302.1 1 332.4 1 331.2 1 276.7 1 108.6 986.4 792.5 877.3 815.6 1 019.7 1 192.4 1 293.1 1 185.2 1 143.5 1 041.5 862.5 757.6 558.2 437.3
PP&E 2 770.8 2 557.5 2 176.4 2 251.0 1 273.6 975.3 886.1 834.2 815.4 772.8 741.6 651.5 565.8 510.8 458.4 449.1 476.7 238.6 202.6 193.5 195.8 267.0 286.9 256.4 0 0
Intangible Assets 1 911.7 2 095.8 1 800.1 1 335.7 425.2 121.7 65.8 49.6 48.5 48.5 48.6 0 0 0 0 0 0 0 39.5 42.9 0 0 402.1 0 0 0
Goodwill 2 044.7 2 009.0 1 783.4 2 271.7 562.2 201.7 181.2 160.8 128.1 130.2 104.0 54.5 28.4 18.7 18.9 0 0 483.3 448.0 457.4 461.6 404.1 0 392.9 0 0
Long Term Investments 334.2 326.7 235.0 123.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 137.7 113.3 116.7 22.2 9.6 10.0 9.3 10.0 11.7 11.4 12.4 60.9 53.3 56.0 70.2 51.8 58.0 102.0 47.7 53.0 97.0 131.1 66.8 58.1 0 0
Other Assets 100 K 0 0 0 0 0 0 0 0 11.8 8.7 0 0 0 0 0 0 0 0 0 0 (29.5) (12.8) (4.4) 1 408.2 1 037.6
Total Assets 10 337.0 10 159.4 8 021.4 8 002.6 3 676.3 2 911.3 2 695.4 2 356.7 2 336.1 2 305.9 2 192.0 1 888.6 1 661.4 1 419.4 1 486.3 1 400.9 1 654.3 2 016.3 2 030.8 1 930.8 1 898.0 1 814.3 1 605.6 1 460.7 1 408.2 1 037.6
LIABILITIES
Accounts Payable 169.1 155.6 147.4 163.9 97.6 81.7 81.9 92.4 81.9 85.5 60.6 62.4 64.8 45.6 43.9 43.0 46.2 72.2 64.0 72.4 53.1 42.9 40.1 33.6 0 0
Short Term Debt 2 027.5 2 135.9 253.6 802.9 896.3 921.6 1 092.4 831.8 876.7 802.7 871.9 673.2 561.3 453.5 428.0 443.7 671.6 675.6 723.9 638.9 684.8 635.4 576.8 497.2 0 0
Other Current Liabilities 164.6 236.4 321.7 324.0 160.4 213.2 105.3 107.4 105.1 92.3 89.5 82.8 137.8 121.4 150.1 100.4 125.1 123.9 93.2 126.9 109.6 103.5 75.9 79.3 0 0
Total Current Liabilities 2 836.3 2 875.7 1 033.4 1 598.0 1 223.4 1 247.0 1 303.3 1 058.2 1 104.9 1 007.8 1 041.1 834.2 779.8 636.3 635.8 598.8 854.5 871.7 881.1 838.2 847.5 781.8 692.9 610.0 0 0
Long Term Debt 3 232.3 3 343.3 3 653.6 3 753.7 1 468.9 959.6 866.5 862.6 912.7 940.4 670.0 543.3 461.4 439.1 534.9 528.8 548.3 473.9 454.0 472.4 495.3 559.1 440.1 492.5 0 0
Deferred Tax Income 187.7 136.4 100.7 8.5 43.7 0 0 12.5 8.9 13.7 3.9 0 0 0 0 0 0 51.7 54.0 44.3 39.3 22.2 30.0 0 0 0
Other Liabilities 48.2 51.8 (164.6) 69.2 34.8 58.4 52.4 29.2 29.9 29.5 32.1 20.5 17.4 17.4 28.5 29.7 28.8 34.8 29.9 28.1 35.8 42.2 15.7 14.6 0 0
Total Liabilities 6 834.9 6 915.3 5 117.9 5 887.1 2 770.8 2 265.0 2 222.2 1 962.5 2 056.4 1 991.4 1 747.1 1 398.0 1 258.6 1 092.8 1 199.2 1 157.3 1 431.6 1 432.1 1 419.0 1 383.0 1 417.9 1 380.6 1 178.7 1 117.1 1 082.3 836.5
EQUITY
Common Stock 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.4 0.3 0.3 0.3 0.3 0 0 0
Retained Earnings 3 218.9 2 961.5 2 610.1 1 881.3 1 348.9 1 094.5 922.7 750.3 611.5 444.3 275.1 163.5 54.4 (27.8) (95.7) (133.8) (140.0) 219.4 196.4 149.0 87.9 37.8 22.6 40.9 0 0
Other Accumulative Comprehensive Income/Loss 56.8 61.1 74.4 (0.7) (5.6) (2.9) 0.6 (0.9) (2.1) (3.5) (1.5) 0.2 (1.6) (4.5) (6.0) (5.7) (5.6) (2.6) (2.1) (3.6) (6.3) (0.5) (0.1) 1.7 0 0
Total Equity 3 502.1 3 244.1 2 903.5 2 115.5 905.5 646.3 473.2 394.2 279.7 314.5 444.9 490.6 402.8 326.6 287.1 243.6 222.7 584.2 611.8 547.8 480.0 433.7 427.0 347.9 325.9 201.2
Total Liabilities and Equity 10 337.0 10 159.4 8 021.4 8 002.6 3 676.3 2 911.3 2 695.4 2 356.7 2 336.1 2 305.9 2 192.0 1 888.6 1 661.4 1 419.4 1 486.3 1 400.9 1 654.3 2 016.3 2 030.8 1 930.8 1 898.0 1 814.3 1 605.6 1 460.7 1 408.2 1 037.6
SHARES OUTSTANDING
Common Shares Outstanding 19.9 20.9 22.3 19.9 19.2 19.1 20.1 20.8 22.5 26.3 29.9 30.7 31.1 31.8 32.2 32.0 31.7 32.5 33.2 32.7 33.6 32.6 38.5 34.0 34.0 34.0