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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 32,200 | 54,800 | 124,600 | 69,400 |
| Marketable Securities | N/A | 900 | 2,800 | 6,600 | 14,400 |
| Receivables | N/A | 486,400 | 472,300 | 528,600 | 549,300 |
| Inventories | N/A | 2,318,900 | 1,942,200 | 1,822,400 | 1,978,800 |
| Other current assets | 0 | 497,600 | 657,500 | 764,900 | 526,000 |
| TOTAL | $N/A | $3,336,000 | $3,129,600 | $3,247,100 | $3,137,900 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,111,700 | 2,486,000 | 2,475,100 | 2,550,700 |
| Investments And Advances | 0 | 412,500 | 385,500 | 358,900 | 334,200 |
| Intangibles | 0 | 2,264,800 | 1,974,700 | 1,976,200 | 2,044,700 |
| Other Non-Current Assets | 0 | 2,648,500 | 2,155,800 | 2,163,800 | 2,269,600 |
| TOTAL | $N/A | $8,437,500 | $7,002,000 | $6,974,000 | $7,199,200 |
| Total Assets | $N/A | $11,773,500 | $10,131,600 | $10,221,000 | $10,337,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 106,700 | 80,900 | 113,400 | 114,700 |
| Accounts payable and accrued liabilities | 0 | 858,700 | 764,900 | 764,500 | 761,400 |
| Other current liabilities | N/A | 0 | 0 | 0 | 1,900 |
| TOTAL | $N/A | $3,360,900 | $2,403,100 | $2,607,600 | $2,836,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,498,600 | 2,964,100 | 3,015,100 | 3,023,900 |
| Deferred Revenues | N/A | 244,300 | 243,000 | 239,000 | 235,500 |
| Other Non-Current Liabilities | 0 | 285,500 | 250,900 | 260,300 | 256,400 |
| TOTAL | $N/A | $4,534,600 | $3,951,500 | $3,989,900 | $3,998,500 |
| Total Liabilities | $N/A | $7,895,500 | $6,354,600 | $6,597,500 | $6,834,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 19,441 | 19,661 | 19,659 | 19,645 |
| Common Shares | N/A | 400 | 400 | 400 | 400 |
| Retained earnings | N/A | 3,603,500 | 3,503,700 | 3,351,000 | 3,218,900 |
| Other shareholders' equity | 0 | 42,400 | 44,500 | 49,900 | 56,700 |
| TOTAL | $N/A | $3,878,000 | $3,777,000 | $3,623,500 | $3,502,100 |
| Total Liabilities And Equity | $0 | $11,773,500 | $10,131,600 | $10,221,000 | $10,337,000 |