Asbury Automotive Group, Inc. (ABG)
USD 243.51
(-3.48%)
USD 243.51
(-3.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.15 Billion | 8.02 Billion | 8 Billion | 3.67 Billion | 2.91 Billion | 2.69 Billion |
| Total Current Assets | 3.05 Billion | 1.9 Billion | 1.92 Billion | 1.4 Billion | 1.6 Billion | 1.55 Billion |
| Cash And Short Term Investments | 51.9 Million | 240.7 Million | 189.9 Million | 1.4 Million | 3.5 Million | 8.3 Million |
| Cash and Cash Equivalents | 45.7 Million | 235.3 Million | 178.9 Million | 1.4 Million | 3.5 Million | 8.3 Million |
| Short Term Investments | 6.2 Million | 5.4 Million | 11 Million | - | - | - |
| Net Receivables | 564.7 Million | 446.2 Million | 475.8 Million | 337.4 Million | 348 Million | 343.3 Million |
| Inventory | 1.76 Billion | 959.2 Million | 718.4 Million | 875.2 Million | 985 Million | 1.06 Billion |
| Other Current Assets | 265.7 Million | 181.7 Million | 151.4 Million | 141.8 Million | 90.4 Million | 92.5 Million |
| Total Non-Current Assets | 7.1 Billion | 6.11 Billion | 6.07 Billion | 2.27 Billion | 1.3 Billion | 1.14 Billion |
| Net PPE | 2.55 Billion | 2.17 Billion | 2.25 Billion | 1.27 Billion | 975.3 Million | 886.1 Million |
| Good Will And Intangible Assets | 4.1 Billion | 3.58 Billion | 3.6 Billion | 987.4 Million | 323.4 Million | 247 Million |
| Good Will | 2 Billion | 1.78 Billion | 2.27 Billion | 562.2 Million | 201.7 Million | 181.2 Million |
| Intangible Assets | 2.09 Billion | 1.8 Billion | 1.33 Billion | 425.2 Million | 121.7 Million | 65.8 Million |
| Long-Term Investments | 326.7 Million | 235 Million | 123.5 Million | - | - | - |
| Tax Assets | 131.19 Million | - | 69.1 Million | - | - | - |
| Other Non Current Assets | -17.79 Million | 116.6 Million | 22.3 Million | 9.6 Million | 10 Million | 9.3 Million |
| Other Assets | - | - | - | - | - | 1 Million |
| Total Liabilities | 6.08 Billion | 5.11 Billion | 5.88 Billion | 2.77 Billion | 2.26 Billion | 2.22 Billion |
| Total Current Liabilities | 2.87 Billion | 1.03 Billion | 1.59 Billion | 1.22 Billion | 1.24 Billion | 1.27 Billion |
| Account Payables | 155.6 Million | 147.4 Million | 163.9 Million | 97.6 Million | 81.7 Million | 81.9 Million |
| Tax Payables | 74.9 Million | 91.8 Million | 125.7 Million | 69.1 Million | 30.5 Million | 23.7 Million |
| Short Term Debt | 1.78 Billion | 253.6 Million | 799.1 Million | 896.3 Million | 921.3 Million | 1.09 Billion |
| Deferred Revenue | 272.9 Million | 256 Million | 217.7 Million | 8.7 Million | 143.1 Million | 23.7 Million |
| Other Current Liabilities | 661.5 Million | 376.4 Million | 417.3 Million | 220.8 Million | 100.9 Million | 79.1 Million |
| Total Non Current Liabilities | 3.2 Billion | 4.08 Billion | 4.28 Billion | 1.54 Billion | 1.01 Billion | 918.9 Million |
| Long-Term Debt | 3.2 Billion | 3.43 Billion | 3.76 Billion | 1.46 Billion | 959.6 Million | 866.5 Million |
| Deferred Revenue Non Current | 529.9 Million | 518.1 Million | 490.3 Million | 27.3 Million | 25.8 Million | 25.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -666.3 Million | 30.7 Million | 11.7 Million | 7.5 Million | 6.6 Million | 5 Million |
| Other Liabilities | - | - | - | - | - | 26.2 Million |
| Total Equity | 3.24 Billion | 2.9 Billion | 2.11 Billion | 905.5 Million | 646.3 Million | 473.2 Million |
| Stock Holders Equity | 3.24 Billion | 2.9 Billion | 2.11 Billion | 905.5 Million | 646.3 Million | 473.2 Million |
| Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Retained Earnings | 2.96 Billion | 2.61 Billion | 1.88 Billion | 1.34 Billion | 1.09 Billion | 922.7 Million |
| Accumulated other comprehensive income | 61.1 Million | 74.4 Million | -700 Thousand | -5.6 Million | -2.9 Million | 600 Thousand |
| Common Stock Equity | 3.24 Billion | 2.9 Billion | 2.11 Billion | 905.5 Million | 646.3 Million | 473.2 Million |
| Capital Lease Obligation | 248.3 Million | 242 Million | 267.8 Million | 328.5 Million | 69.6 Million | 3.1 Million |
| Total Investments | 332.9 Million | 240.4 Million | 134.5 Million | - | - | - |
| Total Debt | 4.99 Billion | 3.68 Billion | 4.56 Billion | 2.36 Billion | 1.88 Billion | 1.95 Billion |
| Net Debt | 4.94 Billion | 3.45 Billion | 4.38 Billion | 2.36 Billion | 1.87 Billion | 1.95 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.17 Billion | 10.3 Billion | 10.13 Billion | 10.15 Billion | 10.15 Billion | 8.25 Billion |
| Total Current Assets | 3.1 Billion | 3.21 Billion | 2.92 Billion | 3.05 Billion | 3.05 Billion | 2.05 Billion |
| Cash And Short Term Investments | 69.3 Million | 77.7 Million | 35.9 Million | 51.9 Million | 51.9 Million | 49 Million |
| Cash and Cash Equivalents | 60.3 Million | 67.2 Million | 29 Million | 45.7 Million | 45.7 Million | 41.6 Million |
| Short Term Investments | 9 Million | 10.5 Million | 6.9 Million | 6.2 Million | 6.2 Million | 7.4 Million |
| Net Receivables | 462.9 Million | 445.4 Million | 448.9 Million | 564.7 Million | 564.7 Million | 379.8 Million |
| Inventory | 2.03 Billion | 2.06 Billion | 1.86 Billion | 1.76 Billion | 1.76 Billion | 1.24 Billion |
| Other Current Assets | 541.5 Million | 422.6 Million | 332 Million | 265.7 Million | 265.7 Million | 368.2 Million |
| Total Non-Current Assets | 7.06 Billion | 7.08 Billion | 7.2 Billion | 7.1 Billion | 7.1 Billion | 6.2 Billion |
| Net PPE | 2.66 Billion | 2.65 Billion | 2.63 Billion | 2.55 Billion | 2.55 Billion | 2.19 Billion |
| Good Will And Intangible Assets | 3.96 Billion | 3.96 Billion | 4.1 Billion | 4.1 Billion | 4.1 Billion | 3.58 Billion |
| Good Will | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2 Billion | 2 Billion | 1.78 Billion |
| Intangible Assets | 1.95 Billion | 1.95 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 1.8 Billion |
| Long-Term Investments | 321.8 Million | 337.6 Million | 334.7 Million | 326.7 Million | 326.7 Million | 291.8 Million |
| Tax Assets | 132.6 Million | 137.7 Million | - | - | - | - |
| Other Non Current Assets | -18.5 Million | -7.1 Million | 127.3 Million | 113.4 Million | 113.4 Million | 133.7 Million |
| Other Assets | 100 Thousand | - | - | - | - | - |
| Total Liabilities | 6.81 Billion | 6.97 Billion | 6.78 Billion | 6.08 Billion | 6.08 Billion | 994.5 Million |
| Total Current Liabilities | 2.59 Billion | 2.56 Billion | 2.75 Billion | 2.87 Billion | 2.87 Billion | 994.5 Million |
| Account Payables | 761.1 Million | 769.7 Million | 723.6 Million | 155.6 Million | 155.6 Million | 601.8 Million |
| Tax Payables | - | - | - | 74.9 Million | 74.9 Million | - |
| Short Term Debt | 1.56 Billion | 1.56 Billion | 1.8 Billion | 1.78 Billion | 1.78 Billion | 166.1 Million |
| Deferred Revenue | 235.4 Million | 233.6 Million | 230.9 Million | 272.9 Million | 272.9 Million | 226.7 Million |
| Other Current Liabilities | 28.3 Million | 2.1 Million | 2.1 Million | 661.5 Million | 661.5 Million | -100 Thousand |
| Total Non Current Liabilities | 4.21 Billion | 4.4 Billion | 4.02 Billion | 3.2 Billion | 3.2 Billion | 4.01 Billion |
| Long-Term Debt | 3.29 Billion | 3.47 Billion | 3.09 Billion | 3.2 Billion | 3.2 Billion | 3.35 Billion |
| Deferred Revenue Non Current | 528.4 Million | 525.79 Million | 516.29 Million | 529.9 Million | 529.9 Million | 500.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 256.5 Million | 266.5 Million | 273 Million | -666.3 Million | -666.3 Million | 55.9 Million |
| Other Liabilities | - | - | - | - | - | -4.01 Billion |
| Total Equity | 3.36 Billion | 3.33 Billion | 3.34 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion |
| Stock Holders Equity | 3.36 Billion | 3.33 Billion | 3.34 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion |
| Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Retained Earnings | 3.09 Billion | 3.04 Billion | 3.06 Billion | 2.96 Billion | 2.96 Billion | 2.95 Billion |
| Accumulated other comprehensive income | 50.5 Million | 64.7 Million | 66.4 Million | 61.1 Million | 61.1 Million | 77.2 Million |
| Common Stock Equity | 3.36 Billion | 3.33 Billion | 3.34 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion |
| Capital Lease Obligation | 230.4 Million | 217.7 Million | 219.5 Million | 248.3 Million | 248.3 Million | 237.1 Million |
| Total Investments | 330.8 Million | 348.1 Million | 341.6 Million | 332.9 Million | 332.9 Million | 299.2 Million |
| Total Debt | 4.86 Billion | 5.25 Billion | 5.12 Billion | 4.99 Billion | 4.99 Billion | 3.51 Billion |
| Net Debt | 4.8 Billion | 5.19 Billion | 5.09 Billion | 4.94 Billion | 4.94 Billion | 3.47 Billion |
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