Asbury Automotive Group Inc (ABG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,300 | 67,200 | 29,000 | 45,700 | 41,600 |
| Marketable Securities | 9,000 | 10,500 | 6,900 | 6,200 | 7,400 |
| Receivables | 460,500 | 445,400 | 448,900 | 505,800 | 379,700 |
| Inventories | 2,030,800 | 2,066,000 | 1,862,900 | 1,768,300 | 1,242,100 |
| Other current assets | 543,900 | 629,200 | 574,700 | 731,100 | 384,100 |
| TOTAL | $3,104,500 | $3,218,300 | $2,922,400 | $3,057,100 | $2,054,900 |
| Non-Current Assets | |||||
| PPE Net | 2,442,700 | 2,423,400 | 2,408,400 | 2,315,700 | 1,960,500 |
| Investments And Advances | 321,800 | 337,600 | 334,700 | 326,700 | 291,800 |
| Intangibles | 2,011,300 | 2,010,400 | 2,014,900 | 2,009,000 | 1,783,400 |
| Other Non-Current Assets | 2,293,200 | 2,316,400 | 2,451,200 | 2,450,900 | 2,164,401 |
| TOTAL | $7,069,000 | $7,087,800 | $7,209,200 | $7,102,300 | $6,200,101 |
| Total Assets | $10,173,600 | $10,306,000 | $10,131,500 | $10,159,400 | $8,255,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,400 | 113,100 | 84,400 | 84,900 | 85,900 |
| Accounts payable and accrued liabilities | 761,100 | 769,700 | 723,600 | 748,100 | 601,800 |
| Other current liabilities | 2,000 | 2,000 | 2,100 | 2,100 | 0 |
| TOTAL | $2,594,200 | $2,565,500 | $2,757,400 | $2,875,700 | $994,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,299,500 | 3,488,200 | 3,108,100 | 3,121,200 | 3,136,500 |
| Deferred Revenues | 235,400 | 233,600 | 230,900 | 228,600 | 226,700 |
| Other Non-Current Liabilities | 256,700 | 258,100 | 264,600 | 273,800 | 271,800 |
| TOTAL | $4,217,200 | $4,409,800 | $4,027,200 | $4,039,500 | $4,012,100 |
| Total Liabilities | $6,811,200 | $6,975,300 | $6,784,600 | $6,915,300 | $5,006,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,587 | 19,980 | 20,172 | 20,404 | 20,577 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 3,090,900 | 3,048,700 | 3,061,500 | 2,961,500 | 2,950,400 |
| Other shareholders' equity | 50,400 | 65,100 | 66,900 | 60,800 | 77,500 |
| TOTAL | $3,362,400 | $3,330,700 | $3,346,900 | $3,244,100 | $3,248,500 |
| Total Liabilities And Equity | $10,173,600 | $10,306,000 | $10,131,500 | $10,159,400 | $8,255,000 |