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

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ABG
Financials

216.26 (USD) • At close April 29, 2025

Overview | Financials

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

	2024	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	69.4	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	14.4	6.2	5.4	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0	0.913	1.645	1.591	1.499	1.41	0	0
Cash and Short Term Investments Numbers are in millions	83.8	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	53.4	129.17	57.194	29.738	108.302	24.112	60.506	0	0
Net Receivables Numbers are in millions	285.5	564.7	446.1	469.5	337.4	348	328.6	321.8	321	295.2	262.6	236.6	223.7	185.9	102.6	79	82.2	248.9	293.574	289.453	253.556	208.082	187.28	174.391	0	0
Inventory Numbers are in millions	1,978.8	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	770	775.313	709.791	761.557	650.397	604.791	491.698	558.164	437.272
Other Current Assets Numbers are in millions	789.8	672.2	267.9	553.1	191.7	266.1	148.5	149.6	113.1	116	133.2	98.9	107.6	186.5	210.5	152.2	179.3	120.124	95.007	128.742	98.655	74.761	46.358	26.663	0	0
Total Current Assets Numbers are in millions	3,137.9	3,057.1	1,909.8	1,929.4	1,405.7	1,602.6	1,553	1,302.1	1,332.4	1,331.2	1,276.7	1,108.6	986.4	792.5	877.3	815.6	1,019.7	1,192.4	1,293.064	1,185.18	1,143.506	1,041.542	862.541	757.614	558.164	437.272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,770.8	2,557.5	2,176.4	2,251	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	2,044.7	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	1,911.7	2,095.8	1,800.1	1,335.7	425.2	121.7	65.8	49.6	48.5	48.5	48.6	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	3,956.4	4,104.8	3,583.5	3,607.4	987.4	323.4	247	210.4	176.6	178.7	152.6	54.5	28.4	18.7	18.9	0	0	483.301	487.514	499.208	461.65	404.143	402.133	392.856	0	0
Long Term Investments Numbers are in millions	334.2	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	0	69.1	0	0	0	0	0	0	0	13.1	27.5	41.4	61.5	84.4	99.9	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	137.7	113.3	116.7	22.2	9.6	10	9.3	10	11.7	11.4	12.4	60.9	53.3	56	70.2	51.8	58	102.018	47.675	52.955	97.015	131.136	66.798	58.141	0	0
Total Non-Current Assets Numbers are in millions	7,199.1	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	823.9	737.773	745.62	754.453	802.27	755.861	707.399	850.059	600.372
Total Assets Numbers are in millions	10,337	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	169.1	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	46.2	72.192	63.951	72.432	53.078	42.882	40.12	33.573	0	0
Short Term Debt Numbers are in millions	1,837.5	2,135.9	253.6	802.9	896.3	921.6	1,092.4	831.8	876.7	802.7	871.9	673.2	561.3	453.5	428	443.7	671.6	675.6	723.921	638.904	684.828	635.417	576.831	497.164	0	0
Tax Payables Numbers are in millions	82.1	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	13.8	11.7	11.6	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	235.5	272.9	218.9	181.5	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	512.1	236.4	321.7	324	160.4	213.2	105.3	107.4	105.1	92.3	89.5	82.8	137.8	121.4	150.1	100.4	125.1	123.908	93.183	126.89	109.604	103.459	75.922	79.26	0	0
Total Current Liabilities Numbers are in millions	2,836.3	2,875.7	1,033.4	1,598	1,223.4	1,247	1,303.3	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	881.055	838.226	847.51	781.758	692.873	609.997	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,223.9	3,343.3	3,653.6	3,753.7	1,468.9	959.6	866.5	862.6	912.7	940.4	670	543.3	461.4	439.1	534.9	528.8	548.3	473.9	454.01	472.427	495.272	559.128	440.143	492.548	0	0
Deferred Revenue Non-Current Numbers are in millions	0	508.1	495	466.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	187.7	136.4	100.7	8.5	43.7	0	0	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	587	51.8	-164.6	69.2	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	34.759	29.948	28.094	35.821	42.239	15.705	14.561	0	0
Total Non-Current Liabilities Numbers are in millions	3,998.6	4,039.6	4,084.7	4,289.2	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	560.4	537.949	544.808	570.426	623.546	485.82	507.109	0	0
Total Liabilities Numbers are in millions	6,834.9	6,915.3	5,117.9	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	1,432.1	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	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	0.4	0.3	0.351	0.344	0.342	0.34	0.34	0	0	0
Retained Earnings Numbers are in millions	3,218.9	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	40.888	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56.8	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	226	221.1	218.6	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	367.178	417.166	402.023	398.062	396.018	404.088	305.363	325.883	201.188
Total Shareholders Equity Numbers are in millions	3,502.1	3,244.1	2,903.5	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	347.907	325.883	201.188
Total Equity Numbers are in millions	3,502.1	3,244.1	2,903.5	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	347.907	325.883	201.188
Total Liabilities & Shareholders Equity Numbers are in millions	10,337	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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