Asbury Automotive Group Inc (ABG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,700 | 41,600 | 77,500 | 296,800 | 235,300 |
| Marketable Securities | 6,200 | 7,400 | 10,300 | 5,500 | 5,400 |
| Receivables | 505,800 | 379,700 | 342,900 | 322,900 | 392,700 |
| Inventories | 1,768,300 | 1,242,100 | 1,199,200 | 1,081,400 | 959,200 |
| Other current assets | 731,100 | 384,100 | 374,000 | 343,600 | 317,200 |
| TOTAL | $3,057,100 | $2,054,900 | $2,003,900 | $2,050,200 | $1,909,800 |
| Non-Current Assets | |||||
| PPE Net | 2,315,700 | 1,960,500 | 1,940,200 | 1,930,500 | 1,941,000 |
| Investments And Advances | 326,700 | 291,800 | 287,300 | 280,800 | 235,000 |
| Intangibles | 2,009,000 | 1,783,400 | 1,783,400 | 1,783,400 | 1,783,400 |
| Other Non-Current Assets | 2,450,900 | 2,164,401 | 2,151,100 | 2,137,901 | 2,152,200 |
| TOTAL | $7,102,300 | $6,200,101 | $6,162,000 | $6,132,601 | $6,111,600 |
| Total Assets | $10,159,400 | $8,255,000 | $8,165,900 | $8,182,800 | $8,021,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,900 | 85,900 | 59,200 | 83,100 | 84,500 |
| Accounts payable and accrued liabilities | 748,100 | 601,800 | 687,500 | 672,200 | 645,000 |
| Other current liabilities | 2,100 | 0 | 8,800 | 23,100 | 10,500 |
| TOTAL | $2,875,700 | $994,500 | $1,049,600 | $1,068,300 | $1,033,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,121,200 | 3,136,500 | 3,181,300 | 3,194,800 | 3,216,800 |
| Deferred Revenues | 228,600 | 226,700 | 223,600 | 221,800 | 218,900 |
| Other Non-Current Liabilities | 273,800 | 271,800 | 274,300 | 279,300 | 271,900 |
| TOTAL | $4,039,500 | $4,012,100 | $4,047,800 | $4,065,300 | $4,084,400 |
| Total Liabilities | $6,915,300 | $5,006,500 | $5,097,300 | $5,133,600 | $5,117,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,404 | 20,577 | 20,575 | 21,534 | 21,687 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 2,961,500 | 2,950,400 | 2,781,100 | 2,763,300 | 2,610,100 |
| Other shareholders' equity | 60,800 | 77,500 | 71,100 | 61,500 | 74,600 |
| TOTAL | $3,244,100 | $3,248,500 | $3,068,600 | $3,049,200 | $2,903,500 |
| Total Liabilities And Equity | $10,159,400 | $8,255,000 | $8,165,900 | $8,182,800 | $8,021,400 |