Asbury Automotive Group Inc (ABG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,400 | 4,100 | 613,200 | 388,600 | 3,500 |
| Receivables | 317,000 | 245,500 | 202,800 | 154,100 | 330,900 |
| Inventories | 875,200 | 828,700 | 636,400 | 1,059,700 | 985,000 |
| Other current assets | 212,100 | 219,700 | 139,300 | 150,800 | 283,200 |
| TOTAL | $1,405,700 | $1,298,000 | $1,591,700 | $1,753,200 | $1,602,600 |
| Non-Current Assets | |||||
| PPE Net | 956,200 | 945,400 | 922,800 | 924,400 | 909,700 |
| Intangibles | 562,200 | 888,600 | 206,500 | 206,500 | 201,700 |
| Other Non-Current Assets | 752,200 | 398,600 | 213,400 | 185,100 | 197,300 |
| TOTAL | $2,270,600 | $2,232,600 | $1,342,700 | $1,316,000 | $1,308,700 |
| Total Assets | $3,676,300 | $3,530,600 | $2,934,400 | $3,069,200 | $2,911,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,600 | 49,700 | 51,400 | 47,400 | 32,400 |
| Accounts payable and accrued liabilities | 450,900 | 418,000 | 299,200 | 268,700 | 308,700 |
| Other current liabilities | 8,900 | 22,500 | N/A | N/A | 100,900 |
| TOTAL | $1,223,400 | $1,212,700 | $893,200 | $1,181,900 | $1,247,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,165,200 | 1,174,100 | 1,182,100 | 1,117,500 | 907,000 |
| Other Non-Current Liabilities | 347,600 | 307,200 | 121,300 | 84,000 | 85,000 |
| TOTAL | $1,547,400 | $1,506,000 | $1,328,100 | $1,226,400 | $1,018,000 |
| Total Liabilities | $2,770,800 | $2,718,700 | $2,221,300 | $2,408,300 | $2,265,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,329 | 19,286 | 19,289 | 19,290 | 19,279 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 1,348,900 | 1,259,800 | 1,163,600 | 1,114,000 | 1,094,500 |
| Other shareholders' equity | -5,300 | -6,400 | -6,400 | -5,900 | -2,500 |
| TOTAL | $905,500 | $811,900 | $713,100 | $660,900 | $646,300 |
| Total Liabilities And Equity | $3,676,300 | $3,530,600 | $2,934,400 | $3,069,200 | $2,911,300 |