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Asbury Automotive Group, Inc. ABG
Consumer Cyclical - Auto - Dealerships - NYSE - US
Watchlist
$ 259.56
-3.29 %
$ 5.1 B
Market Cap
12.07
P/E
BALANCE SHEET
10.2 B ASSETS
26.65%
Growth Rates
1Year 26.65%
3Years 40.33%
5Years 30.39%
7Years 23.37%
10Years 18.32%
6.92 B LIABILITIES
35.11%
Growth Rates
1Year 35.11%
3Years 35.64%
5Years 25.49%
7Years 18.92%
10Years 17.34%
3.24 B EQUITY
11.74%
Growth Rates
1Year 11.74%
3Years 53.02%
5Years 46.96%
7Years 41.92%
10Years 20.79%
BALANCE SHEET DECOMPOSITION
Balance Sheet Asbury Automotive Group, Inc.
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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 672.2 263.8 551.6 191.7 266.1 148.5 149.6 113.1 116.0 133.2 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 19.6 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