Asbury Automotive Group Inc (ABG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,400 | 3,500 | 8,300 | 4,700 | 3,400 |
| Receivables | 317,000 | 330,900 | 328,600 | 321,800 | 321,000 |
| Inventories | 875,200 | 985,000 | 1,067,600 | 826,000 | 894,900 |
| Other current assets | 212,100 | 283,200 | 148,500 | 149,600 | 113,100 |
| TOTAL | $1,405,700 | $1,602,600 | $1,553,000 | $1,302,100 | $1,332,400 |
| Non-Current Assets | |||||
| PPE Net | 956,200 | 909,700 | 886,100 | 834,200 | 815,400 |
| Intangibles | 562,200 | 201,700 | 181,200 | 160,800 | 128,100 |
| Other Non-Current Assets | 752,200 | 197,300 | 75,100 | 59,600 | 60,200 |
| TOTAL | $2,270,600 | $1,308,700 | $1,142,400 | $1,054,600 | $1,003,700 |
| Total Assets | $3,676,300 | $2,911,300 | $2,695,400 | $2,356,700 | $2,336,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,600 | 32,400 | 38,800 | 12,900 | 14,000 |
| Accounts payable and accrued liabilities | 450,900 | 308,700 | 298,400 | 313,200 | 309,100 |
| Other current liabilities | 8,900 | 100,900 | N/A | N/A | N/A |
| TOTAL | $1,223,400 | $1,247,000 | $1,303,300 | $1,058,200 | $1,104,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,165,200 | 907,000 | 866,500 | 862,600 | 912,700 |
| Other Non-Current Liabilities | 347,600 | 85,000 | 30,700 | 29,200 | 29,900 |
| TOTAL | $1,547,400 | $1,018,000 | $918,900 | $904,300 | $951,500 |
| Total Liabilities | $2,770,800 | $2,265,000 | $2,222,200 | $1,962,500 | $2,056,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,329 | 19,279 | 19,499 | 20,913 | 21,146 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 1,348,900 | 1,094,500 | 922,700 | 750,300 | 611,500 |
| Other shareholders' equity | -5,300 | -2,500 | 200 | -1,000 | -1,600 |
| TOTAL | $905,500 | $646,300 | $473,200 | $394,200 | $279,700 |
| Total Liabilities And Equity | $3,676,300 | $2,911,300 | $2,695,400 | $2,356,700 | $2,336,100 |