Asbury Automotive Group Inc
NYSE:ABG

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Asbury Automotive Group Inc Logo
Asbury Automotive Group Inc
NYSE:ABG
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Price: 261.3 USD 1.22% Market Closed
Market Cap: 5.1B USD
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Balance Sheet

Balance Sheet Decomposition
Asbury Automotive Group Inc

Current Assets 3.2B
Cash & Short-Term Investments 77.7m
Receivables 235.2m
Other Current Assets 2.9B
Non-Current Assets 7.1B
Long-Term Investments 337.6m
PP&E 2.7B
Intangibles 4B
Other Non-Current Assets 130.6m
Current Liabilities 2.6B
Accounts Payable 769.7m
Accrued Liabilities 26.9m
Short-Term Debt 1.4B
Other Current Liabilities 348.8m
Non-Current Liabilities 4.4B
Long-Term Debt 3.5B
Other Non-Current Liabilities 921.6m

Balance Sheet
Asbury Automotive Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
3
3
5
8
4
1
179
235
46
Cash Equivalents
3
3
3
5
8
4
1
179
235
46
Short-Term Investments
0
0
0
0
0
0
0
11
5
6
Total Receivables
107
120
138
129
145
153
176
263
225
285
Accounts Receivables
107
120
138
129
145
153
138
143
132
192
Other Receivables
0
0
0
0
0
0
38
121
93
93
Inventory
886
917
895
826
1 068
985
875
718
959
1 768
Other Current Assets
280
292
296
343
332
461
353
758
485
952
Total Current Assets
1 275
1 331
1 332
1 302
1 553
1 603
1 406
1 929
1 910
3 057
PP&E Net
742
773
815
834
886
975
1 274
2 251
2 176
2 558
PP&E Gross
742
773
815
834
886
975
1 274
2 251
2 176
2 558
Accumulated Depreciation
192
205
211
238
258
271
296
328
339
396
Intangible Assets
49
49
49
50
66
122
425
1 336
1 800
2 096
Goodwill
104
130
128
161
181
202
562
2 272
1 783
2 009
Long-Term Investments
0
0
0
0
0
0
0
124
235
327
Other Long-Term Assets
12
11
12
10
9
10
10
91
117
113
Other Assets
104
130
128
161
181
202
562
2 272
1 783
2 009
Total Assets
2 182
N/A
2 294
+5%
2 336
+2%
2 357
+1%
2 695
+14%
2 911
+8%
3 676
+26%
8 003
+118%
8 021
+0%
10 159
+27%
Liabilities
Accounts Payable
61
86
82
92
82
82
98
164
147
156
Accrued Liabilities
61
68
80
80
82
128
157
287
331
298
Short-Term Debt
845
789
863
819
1 054
872
835
711
146
2 025
Current Portion of Long-Term Debt
27
14
14
13
39
32
37
63
85
85
Other Current Liabilities
46
52
67
54
47
133
98
374
325
313
Total Current Liabilities
1 040
1 008
1 105
1 058
1 303
1 247
1 223
1 598
1 033
2 876
Long-Term Debt
670
940
913
863
867
907
1 165
3 520
3 217
3 121
Deferred Income Tax
4
2
9
13
22
26
35
0
101
136
Other Liabilities
23
30
30
29
31
85
348
769
767
782
Total Liabilities
1 737
N/A
1 980
+14%
2 056
+4%
1 963
-5%
2 222
+13%
2 265
+2%
2 771
+22%
5 887
+112%
5 118
-13%
6 915
+35%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
275
444
612
750
923
1 095
1 349
1 881
2 610
2 962
Additional Paid In Capital
523
537
549
564
573
583
596
1 279
1 281
1 288
Treasury Stock
352
664
880
919
1 023
1 029
1 034
1 044
1 063
1 067
Other Equity
2
4
2
1
1
3
6
1
75
61
Total Equity
445
N/A
315
-29%
280
-11%
394
+41%
473
+20%
646
+37%
906
+40%
2 116
+134%
2 904
+37%
3 244
+12%
Total Liabilities & Equity
2 182
N/A
2 294
+5%
2 336
+2%
2 357
+1%
2 695
+14%
2 911
+8%
3 676
+26%
8 003
+118%
8 021
+0%
10 159
+27%
Shares Outstanding
Common Shares Outstanding
29
25
21
21
19
19
19
23
22
20

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