Asbury Automotive Group Inc (ABG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,300 | 178,900 | 330,600 | 102,300 | 27,800 |
| Marketable Securities | 12,500 | 11,000 | N/A | N/A | N/A |
| Receivables | 392,300 | 442,300 | 206,900 | 258,700 | 306,600 |
| Inventories | 701,100 | 718,400 | 413,800 | 560,200 | 769,600 |
| Other current assets | 423,700 | 578,800 | 199,200 | 211,300 | 213,600 |
| TOTAL | $1,813,900 | $1,929,400 | $1,150,500 | $1,132,500 | $1,317,600 |
| Non-Current Assets | |||||
| PPE Net | 1,988,400 | 1,990,000 | 1,196,800 | 1,177,600 | 950,800 |
| Investments And Advances | 115,400 | 123,500 | 0 | 0 | 0 |
| Intangibles | 2,234,600 | 2,271,700 | 569,500 | 563,200 | 563,200 |
| Other Non-Current Assets | 1,707,800 | 1,687,901 | 654,600 | 651,600 | 750,700 |
| TOTAL | $6,046,200 | $6,073,101 | $2,420,900 | $2,392,400 | $2,264,700 |
| Total Assets | $7,860,100 | $8,002,600 | $3,571,400 | $3,524,900 | $3,582,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,600 | 62,500 | 43,300 | 43,200 | 36,400 |
| Accounts payable and accrued liabilities | 880,200 | 742,900 | 459,500 | 451,900 | 454,600 |
| Other current liabilities | 20,800 | 20,800 | 0 | 5,100 | 6,000 |
| TOTAL | $1,584,800 | $1,597,900 | $659,200 | $759,300 | $1,048,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,340,700 | 3,520,100 | 1,327,700 | 1,335,000 | 1,157,700 |
| Deferred Revenues | 196,400 | 181,500 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 285,200 | 302,800 | 247,900 | 247,700 | 341,700 |
| TOTAL | $4,092,800 | $4,289,200 | $1,610,900 | $1,617,300 | $1,535,600 |
| Total Liabilities | $5,677,600 | $5,887,100 | $2,270,100 | $2,376,600 | $2,584,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,131 | 23,188 | 19,341 | 19,341 | 19,339 |
| Common Shares | 400 | 500 | 400 | 400 | 400 |
| Retained earnings | 1,931,900 | 1,881,200 | 1,740,800 | 1,593,800 | 1,441,700 |
| Other shareholders' equity | 29,100 | -700 | -3,600 | -5,800 | -1,300 |
| TOTAL | $2,182,500 | $2,115,500 | $1,301,300 | $1,148,300 | $998,000 |
| Total Liabilities And Equity | $7,860,100 | $8,002,600 | $3,571,400 | $3,524,900 | $3,582,300 |