Asbury Automotive Group Inc (ABG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,600 | 69,400 | 60,300 | 67,200 | 29,000 |
| Marketable Securities | 6,600 | 14,400 | 9,000 | 10,500 | 6,900 |
| Receivables | 528,600 | 549,300 | 460,500 | 445,400 | 448,900 |
| Inventories | 1,822,400 | 1,978,800 | 2,030,800 | 2,066,000 | 1,862,900 |
| Other current assets | 764,900 | 526,000 | 543,900 | 629,200 | 574,700 |
| TOTAL | $3,247,100 | $3,137,900 | $3,104,500 | $3,218,300 | $2,922,400 |
| Non-Current Assets | |||||
| PPE Net | 2,475,100 | 2,550,700 | 2,442,700 | 2,423,400 | 2,408,400 |
| Investments And Advances | 358,900 | 334,200 | 321,800 | 337,600 | 334,700 |
| Intangibles | 1,976,200 | 2,044,700 | 2,011,300 | 2,010,400 | 2,014,900 |
| Other Non-Current Assets | 2,163,800 | 2,269,600 | 2,293,200 | 2,316,400 | 2,451,200 |
| TOTAL | $6,974,000 | $7,199,200 | $7,069,000 | $7,087,800 | $7,209,200 |
| Total Assets | $10,221,000 | $10,337,000 | $10,173,600 | $10,306,000 | $10,131,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,400 | 114,700 | 83,400 | 113,100 | 84,400 |
| Accounts payable and accrued liabilities | 764,500 | 761,400 | 761,100 | 769,700 | 723,600 |
| Other current liabilities | 0 | 1,900 | 2,000 | 2,000 | 2,100 |
| TOTAL | $2,607,600 | $2,836,300 | $2,594,200 | $2,565,500 | $2,757,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,015,100 | 3,023,900 | 3,299,500 | 3,488,200 | 3,108,100 |
| Deferred Revenues | 239,000 | 235,500 | 235,400 | 233,600 | 230,900 |
| Other Non-Current Liabilities | 260,300 | 256,400 | 256,700 | 258,100 | 264,600 |
| TOTAL | $3,989,900 | $3,998,500 | $4,217,200 | $4,409,800 | $4,027,200 |
| Total Liabilities | $6,597,500 | $6,834,900 | $6,811,200 | $6,975,300 | $6,784,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,659 | 19,645 | 19,587 | 19,980 | 20,172 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 3,351,000 | 3,218,900 | 3,090,900 | 3,048,700 | 3,061,500 |
| Other shareholders' equity | 49,900 | 56,700 | 50,400 | 65,100 | 66,900 |
| TOTAL | $3,623,500 | $3,502,100 | $3,362,400 | $3,330,700 | $3,346,900 |
| Total Liabilities And Equity | $10,221,000 | $10,337,000 | $10,173,600 | $10,306,000 | $10,131,500 |