Asbury Automotive Group Inc (ABG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,400 | 25,300 | 40,400 | 32,200 | 54,800 |
| Marketable Securities | 5,300 | 2,200 | 500 | 900 | 2,800 |
| Receivables | 437,200 | 438,500 | 533,800 | 486,400 | 472,300 |
| Inventories | 2,108,600 | 2,116,400 | 2,135,800 | 2,318,900 | 1,942,200 |
| Other current assets | 500,900 | 461,300 | 669,700 | 497,600 | 657,500 |
| TOTAL | $3,082,400 | $3,043,700 | $3,380,200 | $3,336,000 | $3,129,600 |
| Non-Current Assets | |||||
| PPE Net | 3,187,300 | 3,110,000 | 3,070,400 | 3,111,700 | 2,486,000 |
| Investments And Advances | 416,500 | 414,400 | 414,700 | 412,500 | 385,500 |
| Intangibles | 2,269,700 | 2,268,400 | 2,281,300 | 2,264,800 | 1,974,700 |
| Other Non-Current Assets | 2,455,500 | 2,466,300 | 2,471,500 | 2,648,500 | 2,155,800 |
| TOTAL | $8,329,000 | $8,259,100 | $8,237,900 | $8,437,500 | $7,002,000 |
| Total Assets | $11,411,500 | $11,302,800 | $11,618,200 | $11,773,500 | $10,131,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 447,700 | 456,200 | 479,200 | 106,700 | 80,900 |
| Accounts payable and accrued liabilities | 832,900 | 834,500 | 780,300 | 858,700 | 764,900 |
| TOTAL | $3,387,700 | $3,223,100 | $3,559,500 | $3,360,900 | $2,403,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,010,000 | 3,069,500 | 3,092,800 | 3,498,600 | 2,964,100 |
| Deferred Revenues | 242,900 | 242,800 | 243,600 | 244,300 | 243,000 |
| Other Non-Current Liabilities | 260,500 | 270,200 | 278,700 | 285,500 | 250,900 |
| TOTAL | $4,100,600 | $4,147,600 | $4,166,700 | $4,534,600 | $3,951,500 |
| Total Liabilities | $7,488,300 | $7,370,700 | $7,726,300 | $7,895,500 | $6,354,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,952 | 18,619 | 19,258 | 19,441 | 19,661 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 3,657,300 | 3,665,200 | 3,616,200 | 3,603,500 | 3,503,700 |
| Other shareholders' equity | 41,000 | 39,000 | 40,700 | 42,400 | 44,500 |
| TOTAL | $3,923,200 | $3,932,100 | $3,891,900 | $3,878,000 | $3,777,000 |
| Total Liabilities And Equity | $11,411,500 | $11,302,800 | $11,618,200 | $11,773,500 | $10,131,600 |