Asbury Automotive Group Inc (ABG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,500 | 296,800 | 235,300 | 141,300 | 100,100 |
| Marketable Securities | 10,300 | 5,500 | 5,400 | 7,900 | 10,800 |
| Receivables | 342,900 | 322,900 | 392,700 | 338,400 | 389,300 |
| Inventories | 1,199,200 | 1,081,400 | 959,200 | 822,200 | 783,200 |
| Other current assets | 374,000 | 343,600 | 317,200 | 502,800 | 318,100 |
| TOTAL | $2,003,900 | $2,050,200 | $1,909,800 | $1,812,600 | $1,601,500 |
| Non-Current Assets | |||||
| PPE Net | 1,940,200 | 1,930,500 | 1,941,000 | 1,911,600 | 1,974,000 |
| Investments And Advances | 287,300 | 280,800 | 235,000 | 173,500 | 105,300 |
| Intangibles | 1,783,400 | 1,783,400 | 1,783,400 | 2,208,200 | 2,230,800 |
| Other Non-Current Assets | 2,151,100 | 2,137,901 | 2,152,200 | 1,710,400 | 1,727,200 |
| TOTAL | $6,162,000 | $6,132,601 | $6,111,600 | $6,003,700 | $6,037,300 |
| Total Assets | $8,165,900 | $8,182,800 | $8,021,400 | $7,816,300 | $7,638,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,200 | 83,100 | 84,500 | 63,800 | 69,600 |
| Accounts payable and accrued liabilities | 687,500 | 672,200 | 645,000 | 771,500 | 812,800 |
| Other current liabilities | 8,800 | 23,100 | 10,500 | 65,000 | 4,500 |
| TOTAL | $1,049,600 | $1,068,300 | $1,033,400 | $1,158,700 | $1,156,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,181,300 | 3,194,800 | 3,216,800 | 3,261,800 | 3,315,500 |
| Deferred Revenues | 223,600 | 221,800 | 218,900 | 205,900 | 201,200 |
| Other Non-Current Liabilities | 274,300 | 279,300 | 271,900 | 275,100 | 280,000 |
| TOTAL | $4,047,800 | $4,065,300 | $4,084,400 | $4,014,700 | $4,071,500 |
| Total Liabilities | $5,097,300 | $5,133,600 | $5,117,900 | $5,173,400 | $5,228,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,575 | 21,534 | 21,687 | 22,133 | 22,132 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 2,781,100 | 2,763,300 | 2,610,100 | 2,338,200 | 2,133,300 |
| Other shareholders' equity | 71,100 | 61,500 | 74,600 | 73,900 | 50,900 |
| TOTAL | $3,068,600 | $3,049,200 | $2,903,500 | $2,642,900 | $2,410,400 |
| Total Liabilities And Equity | $8,165,900 | $8,182,800 | $8,021,400 | $7,816,300 | $7,638,800 |