ABG - Intrinsic Value and Financial Analysis - Asbury Automotive Group, Inc.

Asbury Automotive Group, Inc. ABG

Consumer Cyclical - Auto - Dealerships - NYSE - US

Watchlist

$ 258.18

-1.31 %

$ 5.06 B

Market Cap

14.49

P/E

BALANCE SHEET

10.2 B ASSETS

Growth Rates

1Year 26.65%

3Years 40.33%

5Years 30.39%

7Years 23.37%

10Years 18.32%

6.92 B LIABILITIES

Growth Rates

1Year 35.11%

3Years 35.64%

5Years 25.49%

7Years 18.92%

10Years 17.34%

3.24 B EQUITY

Growth Rates

1Year 11.74%

3Years 53.02%

5Years 46.96%

7Years 41.92%

10Years 20.79%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Asbury Automotive Group, Inc.

10.2 B ASSETS
6.92 B LIABILITIES

Current Assets	3.06 B
Cash & Short-Term Investments	51.9 M
Receivables	565 M
Other Current Assets	2.44 B
Non-Current Assets	7.1 B
Long-Term Investments	327 M
PP&E	2.56 B
Other Non-Current Assets	4.22 B

Current Liabilities	2.88 B
Accounts Payable	156 M
Short-Term Debt	2.14 B
Other Current Liabilities	584 M
Non-Current Liabilities	4.04 B
Long-Term Debt	3.34 B
Other Non-Current Liabilities	696 M

Balance Sheet

Millions

	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	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	6.2	5.4	11.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	1.6	1.6	1.5	0	0	0
Receivables	564.7	446.1	469.5	337.4	348.0	328.6	321.8	321.0	295.2	262.6	236.6	223.7	79.0	102.6	79.0	149.9	253.8	299.8	289.5	253.6	208.1	187.3	174.4	0	0
Inventory	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	658.2	263.8	551.6	191.7	266.1	148.5	149.6	113.1	116.0	133.2	98.9	108.0	186.5	220.6	152.2	186.4	115.2	95.0	128.7	98.7	74.8	46.4	26.7	0	0
Total Current Assets	3 057.1	1 909.8	1 929.4	1 405.7	1 602.6	1 552.0	1 302.1	1 332.4	1 343.0	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	1 012.0	849.8	753.3	0	0
PP&E	2 557.5	2 176.5	2 250.9	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	2 095.8	1 800.1	1 335.7	425.2	121.7	65.8	49.6	48.5	48.5	0	0	0	0	0	0	0	0	39.5	42.9	0	0	402.1	0	0	0
Goodwill	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	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	113.3	116.6	22.3	9.6	10.0	9.3	10.0	11.7	11.4	61.0	60.9	53.3	56.0	70.2	51.8	54.7	102.0	47.7	51.9	97.0	131.1	66.8	58.1	0	0
Other Assets	0	0	0	0	0	1.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	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	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	2 135.9	253.6	799.1	896.3	921.3	1 092.4	831.8	876.7	802.7	873.2	673.2	561.3	453.5	428.0	443.7	671.6	675.7	723.9	638.9	684.8	635.4	575.4	497.2	0	0
Other Current Liabilities	236.4	308.1	327.8	160.4	213.5	105.3	107.4	105.1	92.3	88.2	82.8	137.8	121.4	163.9	100.4	136.7	123.8	93.2	126.9	109.6	78.7	77.3	79.3	0	0
Total Current Liabilities	2 875.7	1 033.4	1 598.0	1 223.4	1 247.0	1 277.1	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	757.0	692.9	610.0	0	0
Long Term Debt	3 343.3	3 653.6	3 762.1	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	438.7	492.5	0	0
Deferred Tax Income	136.4	100.7	25.0	43.7	26.0	21.7	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	51.8	(164.6)	60.7	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	17.1	14.6	0	0
Total Liabilities	6 915.3	5 118.1	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	0.4	0.3	0.3	0.3	0.3	0	0	0
Retained Earnings	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	39.9	0	0
Other Accumulative Comprehensive Income/Loss	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	3 244.1	2 903.3	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	343.6	325.9	201.2
Total Liabilities and Equity	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	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	32.7	38.5	34.0	34.0	34.0

Balance Sheet

Premium Plan

Unlimited Plan