Asbury Automotive Group, Inc. (ABG) - Balance Sheet Statement

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ABG
Financials

227.34 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	53.354	129.17	57.194	28.093	106.711	22.613	60.506	0	0
Short Term Investments Numbers are in millions	6.2	5.4	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.913	1.645	1.591	1.499	0	0	0
Cash and Short Term Investments Numbers are in millions	51.9	240.7	189.9	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	53.354	129.17	58.107	29.738	108.302	24.112	60.506	0	0
Net Receivables Numbers are in millions	564.7	446.2	475.8	337.4	348	343.3	321.8	321	295.2	262.6	236.6	223.7	79	102.6	79	146	253.883	299.769	289.453	253.556	208.082	187.28	174.391	0	0
Inventory Numbers are in millions	1,768.3	959.2	718.4	875.2	985	1,067.6	826	894.9	917.2	886	767.7	648.5	519.5	542.9	499.7	666.6	769.992	775.313	709.791	761.557	650.397	604.791	491.698	558.164	437.272
Other Current Assets Numbers are in millions	265.7	181.7	151.4	141.8	90.4	92.5	94.6	88.5	84.1	85.2	66.1	331.7	170.2	202.9	143.6	104.6	93.626	70.389	51.498	33.553	0	0	0	0	0
Total Current Assets Numbers are in millions	3,057.1	1,909.8	1,929.4	1,405.7	1,602.6	1,552	1,302.1	1,332.4	1,343	1,276.7	1,108.6	986.4	792.5	877.3	815.6	1,019.7	1,192.422	1,293.064	1,185.18	1,143.506	1,012.009	849.783	753.258	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,557.4	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	238.581	202.584	193.457	195.788	266.991	286.93	256.402	0	0
Goodwill Numbers are in millions	2,009	1,783.4	2,271.7	562.2	201.7	181.2	160.8	128.1	130.2	104	54.5	28.4	18.7	18.9	0	0	483.301	447.996	457.405	461.65	404.143	0	392.856	0	0
Intangible Assets Numbers are in millions	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	39.518	42.853	0	0	402.133	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,104.8	3,583.5	3,607.4	987.4	323.4	247	210.4	176.6	178.7	104	54.5	28.4	18.7	18.9	0	0	483.301	487.514	500.258	461.65	404.143	402.133	392.856	0	0
Long Term Investments Numbers are in millions	326.7	235	123.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	69.1	0	0	0	0	0	0	0	13.1	27.5	41.4	61.5	84.4	103.2	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	113.4	116.6	22.3	9.6	10	9.3	10	11.7	11.4	61	60.9	53.3	56	70.2	51.8	54.7	101.996	47.675	51.905	97.015	131.136	66.798	58.141	0	0
Total Non-Current Assets Numbers are in millions	7,102.3	6,111.6	6,073.2	2,270.6	1,308.7	1,142.4	1,054.6	1,003.7	962.9	906.6	780	675	626.9	609	585.3	634.6	823.878	737.773	745.62	754.453	802.27	755.861	707.399	0	0
Total Assets Numbers are in millions	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	1,888.6	1,661.4	1,419.4	1,486.3	1,400.9	1,654.3	2,016.3	2,030.837	1,930.8	1,897.959	1,814.279	1,605.644	1,460.657	1,408.223	1,037.644
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	0	43	46.2	72.113	63.951	72.432	53.078	42.882	40.12	33.573	0	0
Short Term Debt Numbers are in millions	1,785.7	253.6	799.1	896.3	921.3	1,092.4	831.8	876.7	802.7	873.2	673.2	556.7	493.1	428	443.7	671.6	675.687	723.921	638.904	684.828	635.417	575.428	497.164	0	0
Tax Payables Numbers are in millions	74.9	91.8	125.7	69.1	30.5	23.7	26.6	41.2	27.3	19.1	15.8	15.9	15.8	0	11.7	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	272.9	256	217.7	8.7	143.1	23.7	26.6	41.2	27.3	19.1	15.8	-64.8	7.7	0	105.2	105.1	114.008	89.296	100.043	87.446	0	0	0	0	0
Other Current Liabilities Numbers are in millions	661.5	376.4	417.3	220.8	100.9	79.1	107.4	105.1	92.3	88.2	82.8	223.1	89.9	207.8	6.9	31.6	9.859	3.887	26.847	22.158	78.727	77.325	79.26	0	0
Total Current Liabilities Numbers are in millions	2,875.7	1,033.4	1,598	1,223.4	1,247	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	871.667	881.055	838.226	847.51	757.026	692.873	609.997	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,206.2	3,435.2	3,762.1	1,468.9	959.6	866.5	862.6	912.7	940.4	678.7	543.3	466	439.1	534.9	528.8	548.3	473.851	454.01	472.427	495.272	559.128	440.143	492.548	0	0
Deferred Revenue Non-Current Numbers are in millions	529.9	518.1	490.3	27.3	25.8	25.7	26.1	27.3	27.2	20.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	136.4	100.7	25	43.7	26	21.7	12.5	8.9	13.7	3.9	0	0	0	0	0	0	51.741	53.991	44.287	39.333	22.179	29.972	0	0	0
Other Non-Current Liabilities Numbers are in millions	-666.3	30.7	11.7	7.5	6.6	5	3.1	2.6	2.3	2.7	20.5	12.8	17.4	28.5	29.7	28.8	34.816	29.948	28.094	35.821	42.239	15.705	14.561	0	0
Total Non-Current Liabilities Numbers are in millions	3,206.2	4,084.7	4,289.1	1,547.4	1,018	918.9	904.3	951.5	983.6	706	563.8	478.8	456.5	563.4	558.5	577.1	560.408	537.949	544.808	570.426	623.546	485.82	507.109	0	0
Total Liabilities Numbers are in millions	6,081.9	5,118.1	5,887.1	2,770.8	2,265	2,222.2	1,962.5	2,056.4	1,991.4	1,747.1	1,398	1,258.6	1,092.8	1,199.2	1,157.3	1,431.6	1,432.075	1,419.004	1,383.034	1,417.936	1,380.572	1,178.693	1,117.106	1,082.34	836.456
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	0.363	0.351	0.344	0.342	0.34	0.34	0	0	0
Retained Earnings Numbers are in millions	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	219.356	196.393	148.986	87.905	37.832	22.645	39.86	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	-5.7	-5.6	-2.609	-2.077	-3.587	-6.286	-0.483	-0.122	1.656	0	0
Other Total Stockholders Equity Numbers are in millions	221.1	218.4	234.5	-438.2	-445.7	-450.5	-355.6	-330.1	-126.7	170.9	326.5	349.6	358.5	388.4	382.7	367.9	367.115	417.166	402.023	398.062	396.018	404.088	302.035	325.883	201.188
Total Shareholders Equity Numbers are in millions	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	584.225	611.833	547.766	480.023	433.707	426.951	343.551	325.883	201.188
Total Equity Numbers are in millions	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	584.225	611.833	547.766	480.023	433.707	426.951	343.551	325.883	201.188
Total Liabilities & Shareholders Equity Numbers are in millions	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	1,888.6	1,661.4	1,419.4	1,486.3	1,400.9	1,654.3	2,016.3	2,030.837	1,930.8	1,897.959	1,814.279	1,605.644	1,460.657	1,408.223	1,037.644

Asbury Automotive Group, Inc.

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