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

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ABG
Financials

232.07 (USD) • At close June 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	124.6	69.4	60.3	67.2	29	45.7	41.6	77.5	296.8	235.3	141.3	100.1	284.3	178.9	330.6	102.3	27.8	1.4	4.1	613.2	388.6	3.5	1.8	9.6	10.9	8.3	6.8	2.5	4.8	4.7	2.8	2.7	3.1	3.4	3.7	1.8	4.4	2.8	3.9	1.9	1.1	2.9	11.1	7	6.1	5.4	1.3	67	0.1	6.2	5.9	8.7	4.3	11.4	8.2	23.2	7.9	21.3	9.1	27	29.4	84.7	33.7	41.9	35.7	91.6	21.4	34.8	25.7	53.4	40.794	48.68	94.497	129.17	133.475	89.097	59.874	57.194	25.998	11.049	39.253	28.093	18.255	14.879	45.986	106.711	48.804	24.575	38.077	22.613	51.64	67.143	78.112
Short Term Investments Numbers are in millions	6.6	14.4	9	10.5	6.9	6.2	7.4	10.3	5.5	5.4	7.9	10.8	12.5	11	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	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	0	0	0	0	0	0	0	0	0	0	0	0.913	0.909	1.813	1.799	1.645	1.623	1.64	1.637	1.591	1.591	1.545	1.545	1.499	1.499	1.455	1.455
Cash and Short Term Investments Numbers are in millions	131.2	83.8	69.3	77.7	35.9	51.9	49	87.8	302.3	240.7	149.2	110.9	296.8	189.9	330.6	102.3	27.8	1.4	4.1	613.2	388.6	3.5	1.8	9.6	10.9	8.3	6.8	2.5	4.8	4.7	2.8	2.7	3.1	3.4	3.7	1.8	4.4	2.8	3.9	1.9	1.1	2.9	11.1	7	6.1	5.4	1.3	67	0.1	6.2	5.9	8.7	4.3	11.4	8.2	23.2	7.9	21.3	9.1	27	29.4	84.7	33.7	41.9	35.7	91.6	21.4	34.8	25.7	53.4	40.794	48.68	94.497	129.17	133.475	89.097	59.874	57.194	26.907	12.862	41.052	29.738	19.878	16.519	47.623	108.302	50.395	26.12	39.622	24.112	53.139	68.598	79.567
Net Receivables Numbers are in millions	531.1	608.8	462.9	445.4	448.9	564.7	379.8	342.8	324.3	446.1	338.4	389.3	392.3	469.5	206.9	258.7	306.6	337.4	245.5	202.8	154.1	348	261.1	271.2	274	328.6	252.1	257.1	261.5	321.8	240.5	237.4	254.2	321	240.8	109.6	226.9	88.1	103.8	99.5	249.6	262.6	87.9	95.8	220	236.6	177.4	201	194.2	223.7	76.9	77.7	77.8	79	74.6	67.6	84.7	102.6	84.6	81.5	89.8	79	82	85.8	76.4	82.2	162.7	200.1	222.3	248.9	241.489	263.219	257.032	293.574	247.261	265.164	250.628	289.453	225.11	262.615	253.167	253.556	224.291	236.425	215.295	208.082	198.43	216.45	182.211	187.28	175.075	175.048	170.809
Inventory Numbers are in millions	1,822.4	1,978.8	2,030.8	2,066	1,862.9	1,768.3	1,242.1	1,199.2	1,081.4	959.2	822.2	783.2	701.1	718.4	413.8	560.2	769.6	875.2	828.7	636.4	1,059.7	985	1,030.1	1,100.8	1,167.8	1,067.6	962.8	967.4	912.8	826	843.5	930.4	969.1	894.9	892.4	989.5	997.9	917.2	887.6	928.5	870.5	886	784.6	793.1	772.3	767.7	734.5	712.5	703.9	648.5	588.4	595.2	583.9	519.5	457.1	482.9	566.6	547.4	525.6	517.2	498.3	501.1	426.3	529.3	556.5	666.6	696.8	756.8	803	770	745.428	808.235	780.491	775.313	715.458	779.817	776.679	709.791	623.444	722.16	800.479	761.557	692.3	746.284	707.513	650.397	560.268	642.375	622.436	604.791	498.445	526.108	510.799
Other Current Assets Numbers are in millions	762.4	466.5	541.5	629.2	574.7	672.2	206.7	374.1	342.2	267.9	502.8	318.1	423.7	553.1	199.2	211.3	213.6	191.7	219.7	139.3	150.8	266.1	155	147.9	175.9	148.5	153.8	159	147.5	149.6	133.9	147.5	122.2	113.1	200.2	278.6	140.1	116	286.7	314.9	163.1	123.9	207.6	227.6	97.2	98.9	97.6	91.2	86	108	193.7	173.6	186.1	182.6	130.3	136.6	159.8	205.5	144.1	142.9	160.7	147.4	158.6	164.3	182.8	179.3	98.5	103.9	108.5	120.1	110.309	103.628	105.648	95.007	91.974	96.892	130.663	128.742	134.058	118.748	79.31	98.655	102.827	187.96	98.525	74.761	47.405	44.846	29.265	46.358	37.974	35.388	38.68
Total Current Assets Numbers are in millions	3,247.1	3,137.9	3,104.5	3,218.3	2,922.4	3,057.1	2,054.9	2,003.9	2,050.2	1,909.8	1,812.6	1,601.5	1,813.9	1,929.4	1,150.5	1,132.5	1,317.6	1,405.7	1,298	1,591.7	1,753.2	1,602.6	1,448	1,529.5	1,628.6	1,553	1,375.5	1,386	1,326.6	1,302.1	1,220.7	1,318	1,348.6	1,332.4	1,337.1	1,379.5	1,369.3	1,331.2	1,282	1,344.8	1,284.3	1,275.4	1,091.2	1,123.5	1,095.6	1,108.6	1,010.8	1,071.7	984.2	986.4	864.9	855.2	852.1	792.5	670.2	710.3	819	876.8	763.4	768.6	778.2	812.2	700.6	821.3	851.4	1,019.7	979.4	1,095.6	1,159.5	1,192.4	1,138.02	1,223.762	1,237.668	1,293.064	1,188.168	1,230.97	1,217.844	1,185.18	1,009.519	1,116.385	1,174.008	1,143.506	1,039.296	1,187.188	1,068.956	1,041.542	856.498	929.791	873.534	862.541	764.633	805.142	799.855
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,693.1	2,770.8	2,665.1	2,652	2,638.5	2,557.4	2,191.1	2,173.8	2,170.2	2,176.4	2,152.5	2,220.1	2,240.8	2,251	1,412.7	1,390.6	1,261.3	1,273.6	1,232.3	1,013	986.5	975.3	1,020.5	997.8	988.8	886.1	877.6	871.9	854.5	834.2	823	822.3	824.1	815.4	800.3	803.5	776.7	772.8	761.6	765.2	726.1	741.6	700.1	677.5	656.1	651.5	634.3	578.6	566	565.8	520.1	527.7	518.7	510.8	509.5	493	480.7	458.9	444.7	441.9	440.9	452.5	438.4	468.9	468.1	476.7	479.9	460.8	251.2	238.6	210.688	209.471	204.782	202.584	201.053	198.825	194.621	193.457	206.9	205.982	201.154	195.788	191.078	183.099	270.451	266.991	259.553	258.602	277.735	274.172	273.35	262.803	258.379
Goodwill Numbers are in millions	1,976.2	2,044.7	2,011.3	2,010.4	2,014.9	2,009	1,783.4	1,783.4	1,783.4	1,783.4	2,208.2	2,230.8	2,234.6	2,271.7	569.5	563.2	563.2	562.2	888.6	206.5	206.5	201.7	272.1	213.2	213.2	181.2	181.2	181.2	176.1	160.8	160.8	160.8	160.7	128.1	128	130.2	130.2	130.2	130.2	131.2	102.9	104	61.9	61.9	58.1	54.5	52.8	28.4	28.4	28.4	18.7	18.7	18.7	18.7	18.8	18.8	18.8	18.9	0	0	0	0	0	0	0	0	499.8	499.7	500	483.3	468.123	456.416	447.021	447.996	449.785	450.362	456.008	457.405	467.188	464.947	461.189	461.65	455.184	457.162	430.625	404.143	464.763	434.596	400.666	0	0	396.223	0
Intangible Assets Numbers are in millions	1,816.9	1,911.7	1,956.7	1,957.1	2,093.7	2,095.8	1,800.1	1,800.1	1,800.1	1,800.1	1,327.3	1,327.3	1,335.7	1,335.7	425.2	425.2	425.2	425.2	101.9	113.2	113.2	121.7	65.8	65.8	65.8	65.8	69.5	69.5	60.4	49.6	54.7	54.7	54.8	48.5	48.5	48.5	48.5	48.5	0	0	0	48.6	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	0	0	0	0	0	0	0	0	0	42.853	0	0	0	0	0	0	0	0	0	0	0	402.133	399.198	0	392.287
Goodwill and Intangible Assets Numbers are in millions	3,793.1	3,956.4	3,968	3,967.5	4,108.6	4,104.8	3,583.5	3,583.5	3,583.5	3,583.5	3,535.5	3,558.1	3,570.3	3,607.4	994.7	988.4	988.4	987.4	990.5	319.7	319.7	323.4	337.9	279	279	247	250.7	250.7	236.5	210.4	215.5	215.5	215.5	176.6	176.5	178.7	178.7	178.7	130.2	131.2	102.9	152.6	61.9	61.9	58.1	54.5	52.8	28.4	28.4	28.4	18.7	18.7	18.7	18.7	18.8	18.8	18.8	18.9	0	0	0	0	0	0	0	0	499.8	499.7	500	483.3	468.123	456.416	447.021	447.996	449.785	450.362	456.008	500.258	467.188	464.947	461.189	461.65	455.184	457.162	430.625	404.143	464.763	434.596	400.666	402.133	399.198	396.223	392.287
Long Term Investments Numbers are in millions	358.9	334.2	321.8	337.6	334.7	326.7	291.8	287.3	280.8	235	173.5	105.3	115.4	123.5	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	0	0	0	0	0	-13.1	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	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	0.1	-0.1	0	0	0	0	0	0	49	54.8	59.3	69.1	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	0	0	11.8	12.5	13.3	13.1	18.1	22.6	26.3	27.5	32.1	34.3	37.8	41.4	49	51.8	57.2	61.5	68.9	78.5	77.4	84.4	87.3	85.1	99.9	99.9	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	0
Other Non-Current Assets Numbers are in millions	128.8	137.7	114.1	130.6	127.3	113.3	133.7	117.4	98.1	116.7	93.2	99	60.4	22.2	13.5	13.4	15	9.6	9.8	10	9.8	10	10.1	7.7	8.5	9.3	12.5	12.3	11.8	10	10.6	11.2	11.5	11.7	12.6	10.4	10.8	11.4	69.6	70.6	64.3	12.4	60.5	60.5	60	60.9	59.5	54	52.7	53.3	54.4	54.5	55.3	56	61.4	64.3	65.8	70.2	49.5	49.7	50.1	51.8	45.3	51	52.9	54.5	105.4	107.3	109	102	98.526	97.907	88.741	87.193	91.741	94.13	95.283	51.905	98.574	101.185	102.624	97.015	108.359	110.157	111.01	101.603	95.279	68.241	67.233	66.798	66.692	68.392	53.851
Total Non-Current Assets Numbers are in millions	6,973.9	7,199.1	7,069.1	7,087.7	7,209.1	7,102.3	6,200.1	6,162	6,132.6	6,111.6	6,003.7	6,037.3	6,046.2	6,073.2	2,420.9	2,392.4	2,264.7	2,270.6	2,232.6	1,342.7	1,316	1,308.7	1,368.5	1,284.5	1,276.3	1,142.4	1,140.8	1,134.9	1,102.8	1,054.6	1,049.1	1,049	1,051.1	1,003.7	989.4	992.6	966.2	962.9	961.4	967	893.3	906.6	834.3	812.4	787.5	780	764.7	683.6	673.4	675	625.3	635.2	630.5	626.9	638.7	627.9	622.5	609.5	563.1	570.1	568.4	588.7	571	605	620.9	631.1	1,085.1	1,067.8	860.2	823.9	777.337	763.794	740.544	737.773	742.579	743.317	745.912	745.62	772.662	772.114	764.967	754.453	754.621	750.418	812.086	772.737	819.595	761.439	745.634	743.103	739.24	727.418	704.517
Total Assets Numbers are in millions	10,221	10,337	10,173.6	10,306	10,131.5	10,159.4	8,255	8,165.9	8,182.8	8,021.4	7,816.3	7,638.8	7,860.1	8,002.6	3,571.4	3,524.9	3,582.3	3,676.3	3,530.6	2,934.4	3,069.2	2,911.3	2,816.5	2,814	2,904.9	2,695.4	2,516.3	2,520.9	2,429.4	2,356.7	2,269.8	2,367	2,399.7	2,336.1	2,326.5	2,372.1	2,335.5	2,294.1	2,243.4	2,311.8	2,177.6	2,182	1,925.5	1,935.9	1,883.1	1,888.6	1,775.5	1,755.3	1,657.6	1,661.4	1,490.2	1,490.4	1,482.6	1,419.4	1,308.9	1,338.2	1,441.5	1,486.3	1,326.5	1,338.7	1,346.6	1,400.9	1,271.6	1,426.3	1,472.3	1,650.8	2,064.5	2,163.4	2,019.7	2,016.3	1,915.357	1,987.556	1,978.212	2,030.837	1,930.747	1,974.287	1,963.756	1,930.8	1,782.181	1,888.499	1,938.975	1,897.959	1,793.917	1,937.606	1,881.042	1,814.279	1,676.093	1,691.23	1,619.168	1,605.644	1,503.873	1,532.56	1,504.372
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	764.5	169.1	761.1	769.7	723.6	155.6	601.8	687.5	672.2	147.4	771.5	812.8	880.2	163.9	459.5	451.9	454.6	97.6	418	299.2	268.7	81.7	315	295	306.8	81.9	291.3	283.3	293	92.4	277.8	268.3	327.7	81.9	271.1	270.8	281.2	85.5	264.5	269.1	273.2	60.6	216.7	226.1	224.5	62.4	194.7	199.8	209.3	64.8	178.3	0	0	45.6	0	0	0	43.9	0	0	0	43	0	0	0	46.2	155.2	184.3	173.2	72.192	48.822	63.176	67.149	63.951	64.61	65.62	70.82	72.432	54.191	66.649	77.097	53.078	48.558	49.842	43.314	42.882	40.924	44.566	41.303	40.12	40.46	40.04	38.257
Short Term Debt Numbers are in millions	1,604.1	2,055.6	1,595.8	1,587	1,826.8	2,135.9	187.4	129.7	151.3	253.6	140.6	162.8	513.6	678.6	217.9	319.9	613	896.3	799.1	610.4	930.5	921.3	920.1	998.1	1,110.6	1,092.4	844.2	885.7	808.1	831.8	702.6	834.9	825.7	876.7	783.4	898.2	828.2	802.7	851.7	857.9	788.5	871.9	570.6	622.1	585.5	673.2	578.6	502.5	528.9	561.3	463.5	526.5	504	493.1	320.9	288.4	378.4	428	364.7	373.3	393.7	443.7	318.6	464.7	499.5	671.6	612.1	678.6	692.1	675.6	643.188	694.534	696.279	723.921	639.637	683.585	671.479	638.904	523.345	646.073	718.56	684.828	590.941	703.175	659.992	635.417	520.357	616.137	590.392	576.831	480.185	509.085	507.535
Tax Payables Numbers are in millions	0	82.1	0	0	0	74.9	0	0	0	91.8	0	0	0	125.7	0	0	0	69.1	0	0	0	30.5	0	0	0	23.7	0	0	0	26.6	0	0	0	41.2	0	0	0	27.3	0	0	0	19.1	0	0	0	15.8	0	0	0	15.9	0	0	0	15.8	0	0	0	13.8	0	0	0	11.7	0	0	0	11.6	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	0
Deferred Revenue Numbers are in millions	239	235.5	235.4	233.6	230.9	272.9	226.7	223.6	221.8	218.9	205.9	201.2	196.4	69.1	0	0	0	8.7	0	0	0	5.1	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	0	0	0	0	0	7.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	764.5	529.5	1.9	-51.7	-49.9	236.4	-290.7	8.8	22.9	321.7	40.7	-44.3	-31.6	560.7	-18.2	-12.5	-18.9	151.7	-4.4	-16.4	-17.3	208.4	0	-20.5	-0.6	105.3	0	0	0	107.4	0	0	0	105.1	45.3	4.9	5	92.3	30.4	29.6	27.1	89.5	0	0	0	82.8	0	0	0	137.8	13.6	183.8	198.5	74.1	179.5	183.8	188.9	150.1	152	153.4	140.8	100.4	159.5	161.8	176.1	125.1	8	13.2	1.8	123.875	84.241	90.553	86.499	93.183	93.756	91.887	108.565	126.89	136.526	116.611	93.971	109.604	125.673	180.112	133.279	103.459	86.91	81.89	77.226	75.922	88.441	72.732	85.635
Total Current Liabilities Numbers are in millions	2,607.6	2,836.3	2,594.2	2,565.5	2,757.4	2,875.7	994.5	1,049.6	1,068.3	1,033.4	1,158.7	1,156.9	1,584.8	1,598	659.2	759.3	1,048.7	1,223.4	1,212.7	893.2	1,181.9	1,247	1,235.1	1,272.6	1,416.8	1,303.3	1,135.5	1,169	1,101.1	1,058.2	980.4	1,103.2	1,153.4	1,104.9	1,099.8	1,173.9	1,114.4	1,007.8	1,146.6	1,156.6	1,088.8	1,041.1	787.3	848.2	810	834.2	773.3	702.3	738.2	779.8	655.4	710.3	702.5	636.3	500.4	472.2	567.3	635.8	516.7	526.7	534.5	598.8	478.1	626.5	675.6	854.5	775.3	876.1	867.1	871.667	776.251	848.263	849.927	881.055	798.003	841.092	850.864	838.226	714.062	829.333	889.628	847.51	765.172	933.129	836.585	781.758	648.191	742.593	708.921	692.873	609.086	621.857	631.427
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,412.7	3,423.9	3,495.2	3,697.5	3,319.2	3,334.9	3,343.9	3,618.7	3,410.6	3,435.2	3,707.8	3,771.3	3,565.6	3,770.5	1,530	1,534.8	1,448.5	1,468.9	1,437.7	1,259.7	1,166.2	959.6	911.4	916.9	891.7	866.5	852.1	855.6	859.1	862.6	901.4	905.2	908.9	912.7	916.3	927.9	931.7	940.4	747.9	758.2	679.8	670	592.1	537.5	540.5	543.3	511.3	580.8	472.4	461.4	431.9	399.3	415	439.1	468.8	526.8	537	534.9	500.7	513.4	527.3	528.8	520.6	538.9	540.5	540.9	608.5	608.9	473.3	473.851	465.671	465.782	477.88	454.01	456.283	470.743	471.109	472.427	473.818	476.408	476.251	495.272	497.355	501.524	557.1	559.128	503.949	468.894	436.241	440.143	414.011	445.098	429.689
Deferred Revenue Non-Current Numbers are in millions	529.3	548.5	528.4	525.8	516.3	508.1	500.2	490.5	491.9	518.1	477.8	476	466.9	466.3	0	0	0	0	0	0	0	0	16.7	16.9	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	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	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	185.2	187.7	132.6	137.7	138.2	8.4	103.6	101.7	99.3	100.7	-223.1	-227.9	8.4	15.6	35.3	34.6	36.2	43.7	24.7	24.7	24.9	26	20.4	20.7	21.3	0	17.4	16.6	16.3	12.5	9.1	9	9.2	8.9	18.7	13.7	12.2	0	4.5	4.2	5.3	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	63.3	60.5	55.3	0	51.473	49.78	45.702	0	44.055	44.403	45.074	0	39.991	38.375	41.518	0	26.636	19.461	21.474	22.179	32.17	26.45	26.45	29.972	0	29.327	27.585
Other Non-Current Liabilities Numbers are in millions	61.5	38.6	60.8	48.8	53.5	196.6	64.3	-163.1	63.5	30.7	-170.9	-175.8	60.3	52.4	45.6	47.9	50.9	34.8	43.6	43.7	35.3	32.4	49.6	47.5	70.5	52.4	30.3	29.2	28.6	29.2	31.6	31.5	30	29.9	36.1	37	35.4	43.2	29.9	25.1	25.2	36	22.2	21.4	20.9	20.5	20	18.6	18	17.4	17.5	17.6	17.1	17.4	26.3	28	29.4	28.5	30.3	32.9	32.3	29.7	31.9	27.6	29.7	36.2	26.5	25.5	36.9	86.557	34.776	35.803	35.345	83.939	30.09	30.419	30.427	72.381	28.668	39.927	37.971	73.445	36.78	27.901	23.023	42.239	37.254	15.31	15.367	15.705	49.837	20.044	9.858
Total Non-Current Liabilities Numbers are in millions	3,989.9	3,998.7	4,217	4,409.8	4,027.2	4,039.6	4,012	4,047.8	4,065.3	4,084.7	4,014.7	4,071.5	4,092.8	4,289.2	1,610.9	1,617.3	1,535.6	1,547.4	1,506	1,328.1	1,226.4	1,018	981.4	985.1	983.5	918.9	899.8	901.4	904	904.3	942.1	945.7	948.1	951.5	971.1	978.6	979.3	983.6	782.3	787.5	710.3	706	614.3	558.9	561.4	563.8	531.3	599.4	490.4	478.8	449.4	416.9	432.1	456.5	495.1	554.8	566.4	563.4	531	546.3	559.6	558.5	552.5	566.5	570.2	577.1	698.3	694.9	565.5	560.408	551.92	551.365	558.927	537.949	530.428	545.565	546.61	544.808	542.477	554.71	555.74	568.717	560.771	548.886	601.597	623.546	573.373	510.654	478.058	485.82	463.848	494.469	467.132
Total Liabilities Numbers are in millions	6,597.5	6,835	6,811.2	6,975.3	6,784.6	6,915.3	5,006.5	5,097.4	5,133.6	5,117.9	5,173.4	5,228.4	5,677.6	5,887.1	2,270.1	2,376.6	2,584.3	2,770.8	2,718.7	2,221.3	2,408.3	2,265	2,216.5	2,257.7	2,400.3	2,222.2	2,035.3	2,070.4	2,005.1	1,962.5	1,922.5	2,048.9	2,101.5	2,056.4	2,070.9	2,152.5	2,093.7	1,979.6	1,928.9	1,944.1	1,799.1	1,737.1	1,401.6	1,407.1	1,371.4	1,398	1,304.6	1,301.7	1,228.6	1,258.6	1,104.8	1,127.2	1,134.6	1,092.8	995.5	1,027	1,133.7	1,199.2	1,047.7	1,073	1,094.1	1,157.3	1,030.6	1,193	1,245.8	1,424.2	1,473.6	1,571	1,432.6	1,432.075	1,328.171	1,399.628	1,408.854	1,419.004	1,328.431	1,386.657	1,397.474	1,383.034	1,256.539	1,384.043	1,445.368	1,417.936	1,325.943	1,482.015	1,438.182	1,380.572	1,221.564	1,253.247	1,186.979	1,178.693	1,072.934	1,116.326	1,098.559
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	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	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	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	0.4	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	0.4	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	0.4	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	0.363	0.362	0.352	0.351	0.349	0.347	0.349	0.344	0.344	0.342	0.342	0.342	0.341	0.341	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34
Retained Earnings Numbers are in millions	3,351	3,218.9	3,090.9	3,048.7	3,061.5	2,961.5	2,950.4	2,781.1	2,763.3	2,610.1	2,338.2	2,133.3	1,931.9	1,881.3	1,740.8	1,593.8	1,441.7	1,348.9	1,259.8	1,163.6	1,114	1,094.5	1,050.9	1,009.3	957.7	922.7	887.1	842.8	799.5	750.3	707.8	677.1	645	611.5	544.4	512	475.3	444.3	403.2	352.1	311	275.1	263.3	230.8	194.9	163.5	136.6	113.9	86.9	54.4	31.6	10.9	-10.2	-27.8	-49.3	-61.6	-75.8	-95.7	-101.1	-113.6	-126.4	-133.8	-134	-141.4	-146.9	-147.2	225.4	226.5	222.6	219.356	215.558	203.979	190.118	196.393	191.073	180.543	161.539	148.986	128.484	113.532	97.545	87.905	75.06	62.944	48.196	37.832	58.259	42.014	29.742	22.645	17.146	2.501	-10.278
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49.6	56.8	50.5	64.7	66.4	61.1	77.2	71.4	61.8	74.4	74.1	51	29.1	-0.5	-3.7	-5.9	-1	-5.6	-6.7	-6.7	-6.3	-2.9	-3.5	-2.8	-0.9	0.6	2.7	2	1.2	-0.9	-1.8	-2	-1.7	-2.1	-6.4	-7	-6	-3.5	-4.6	-2.1	-2.1	-1.5	-0.8	-0.9	-0.3	0.2	-0.3	-0.3	-0.9	-1.6	-2.3	-3.1	-3.7	-4.5	-4.7	-5.3	-5.1	-6	-7.3	-6.9	-6.2	-5.7	-6.3	-4.9	-6.8	-5.6	-2.1	-2.1	-3.5	-2.609	-2.158	-1.46	-2.126	-2.077	-2.074	-2.023	-2.275	-3.587	-4.648	-7.876	-2.646	-6.286	-5.087	-4.652	-1.759	-0.483	-0.022	-0.055	-0.089	-0.122	-0.154	0	1.913
Other Total Stockholders Equity Numbers are in millions	445	225.9	220.6	216.9	218.6	221.1	220.5	215.7	223.7	293	230.2	225.7	221.1	234.3	-436.2	-440	-443.1	-438.2	-441.6	-444.2	-447.2	-445.7	-447.8	-450.6	-452.6	-450.5	-409.2	-394.7	-376.8	-355.6	-359.1	-357.4	-345.5	-330.1	-282.8	-285.8	-227.9	-126.7	-84.5	17.3	69.2	170.9	261	298.5	316.7	326.5	334.2	339.6	342.6	349.6	355.7	355	361.5	358.5	367	377.7	388.3	388.4	386.8	385.8	384.7	382.7	380.9	379.2	379.8	379	367.2	367.6	367.6	367.115	373.423	385.047	381.014	417.166	412.968	408.763	406.669	402.023	401.462	398.458	398.366	399.771	397.66	396.958	396.083	396.018	395.952	395.684	402.196	404.088	413.607	413.393	413.838
Total Shareholders Equity Numbers are in millions	3,623.5	3,502	3,362.4	3,330.7	3,346.9	3,244.1	3,248.5	3,068.6	3,049.2	2,903.5	2,642.9	2,410.4	2,182.5	2,115.5	1,301.3	1,148.3	998	905.5	811.9	713.1	660.9	646.3	600	556.3	504.6	473.2	481	450.5	424.3	394.2	347.3	318.1	298.2	279.7	255.6	219.6	241.8	314.5	314.5	367.7	378.5	444.9	523.9	528.8	511.7	490.6	470.9	453.6	429	402.8	385.4	363.2	348	326.6	313.4	311.2	307.8	287.1	278.8	265.7	252.5	243.6	241	233.3	226.5	226.6	590.9	592.4	587.1	584.225	587.186	587.928	569.358	611.833	602.316	587.63	566.282	547.766	525.642	504.456	493.607	481.732	467.974	455.591	442.86	433.707	454.529	437.983	432.189	426.951	430.939	416.234	405.813
Total Equity Numbers are in millions	3,623.5	3,502	3,362.4	3,330.7	3,346.9	3,244.1	3,248.5	3,068.6	3,049.2	2,903.5	2,642.9	2,410.4	2,182.5	2,115.5	1,301.3	1,148.3	998	905.5	811.9	713.1	660.9	646.3	600	556.3	504.6	473.2	481	450.5	424.3	394.2	347.3	318.1	298.2	279.7	255.6	219.6	241.8	314.5	314.5	367.7	378.5	444.9	523.9	528.8	511.7	490.6	470.9	453.6	429	402.8	385.4	363.2	348	326.6	313.4	311.2	307.8	287.1	278.8	265.7	252.5	243.6	241	233.3	226.5	226.6	590.9	592.4	587.1	584.225	587.186	587.928	569.358	611.833	602.316	587.63	566.282	547.766	525.642	504.456	493.607	481.732	467.974	455.591	442.86	433.707	454.529	437.983	432.189	426.951	430.939	416.234	405.813
Total Liabilities & Shareholders Equity Numbers are in millions	10,221	10,337	10,173.6	10,306	10,131.5	10,159.4	8,255	8,165.9	8,182.8	8,021.4	7,816.3	7,638.8	7,860.1	8,002.6	3,571.4	3,524.9	3,582.3	3,676.3	3,530.6	2,934.4	3,069.2	2,911.3	2,816.5	2,814	2,904.9	2,695.4	2,516.3	2,520.9	2,429.4	2,356.7	2,269.8	2,367	2,399.7	2,336.1	2,326.5	2,372.1	2,335.5	2,294.1	2,243.4	2,311.8	2,177.6	2,182	1,925.5	1,935.9	1,883.1	1,888.6	1,775.5	1,755.3	1,657.6	1,661.4	1,490.2	1,490.4	1,482.6	1,419.4	1,308.9	1,338.2	1,441.5	1,486.3	1,326.5	1,338.7	1,346.6	1,400.9	1,271.6	1,426.3	1,472.3	1,654.3	2,064.5	2,163.4	2,019.7	2,016.3	1,915.357	1,987.556	1,978.212	2,030.837	1,930.747	1,974.287	1,963.756	1,930.8	1,782.181	1,888.499	1,938.975	1,897.959	1,793.917	1,937.606	1,881.042	1,814.279	1,676.093	1,691.23	1,619.168	1,605.644	1,503.873	1,532.56	1,504.372

Asbury Automotive Group, Inc.

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NYSE:ABG