Asbury Automotive Group Inc (ABG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,400 | 69,400 | 45,700 | 235,300 | 178,900 |
| Marketable Securities | 500 | 14,400 | 6,200 | 5,400 | 11,000 |
| Receivables | 533,800 | 549,300 | 505,800 | 392,700 | 442,300 |
| Inventories | 2,135,800 | 1,978,800 | 1,768,300 | 959,200 | 718,400 |
| Other current assets | 669,700 | 526,000 | 731,100 | 317,200 | 578,800 |
| TOTAL | $3,380,200 | $3,137,900 | $3,057,100 | $1,909,800 | $1,929,400 |
| Non-Current Assets | |||||
| PPE Net | 3,070,400 | 2,550,700 | 2,315,700 | 1,941,000 | 1,990,000 |
| Investments And Advances | 414,700 | 334,200 | 326,700 | 235,000 | 123,500 |
| Intangibles | 2,281,300 | 2,044,700 | 2,009,000 | 1,783,400 | 2,271,700 |
| Other Non-Current Assets | 2,471,500 | 2,269,600 | 2,450,900 | 2,152,200 | 1,687,901 |
| TOTAL | $8,237,900 | $7,199,200 | $7,102,300 | $6,111,600 | $6,073,101 |
| Total Assets | $11,618,200 | $10,337,000 | $10,159,400 | $8,021,400 | $8,002,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 479,200 | 114,700 | 84,900 | 84,500 | 62,500 |
| Accounts payable and accrued liabilities | 780,300 | 761,400 | 748,100 | 645,000 | 742,900 |
| Other current liabilities | 1,800 | 1,900 | 2,100 | 10,500 | 20,800 |
| TOTAL | $3,559,500 | $2,836,300 | $2,875,700 | $1,033,400 | $1,597,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,092,800 | 3,023,900 | 3,121,200 | 3,216,800 | 3,520,100 |
| Deferred Revenues | 243,600 | 235,500 | 228,600 | 218,900 | 181,500 |
| Other Non-Current Liabilities | 278,700 | 256,400 | 273,800 | 271,900 | 302,800 |
| TOTAL | $4,166,700 | $3,998,500 | $4,039,500 | $4,084,400 | $4,289,200 |
| Total Liabilities | $7,726,300 | $6,834,900 | $6,915,300 | $5,117,900 | $5,887,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,258 | 19,645 | 20,404 | 21,687 | 23,188 |
| Common Shares | 400 | 400 | 400 | 400 | 500 |
| Retained earnings | 3,616,200 | 3,218,900 | 2,961,500 | 2,610,100 | 1,881,200 |
| Other shareholders' equity | 40,700 | 56,700 | 60,800 | 74,600 | -700 |
| TOTAL | $3,891,900 | $3,502,100 | $3,244,100 | $2,903,500 | $2,115,500 |
| Total Liabilities And Equity | $11,618,200 | $10,337,000 | $10,159,400 | $8,021,400 | $8,002,600 |