Asbury Automotive Group, Inc.
ABG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $46 | $235 | $179 |
| Short-Term Investments | $14 | $6 | $5 | $11 |
| Receivables | $609 | $565 | $446 | $470 |
| Inventory | $1,979 | $1,768 | $959 | $718 |
| Other Curr. Assets | $467 | $672 | $264 | $552 |
| Total Curr. Assets | $3,138 | $3,057 | $1,910 | $1,929 |
| Property Plant & Equip (Net) | $2,771 | $2,557 | $2,176 | $2,251 |
| Goodwill | $2,045 | $2,009 | $1,783 | $2,272 |
| Intangibles | $1,912 | $2,096 | $1,800 | $1,336 |
| Long-Term Investments | $334 | $327 | $235 | $124 |
| Tax Assets | $0 | $0 | $0 | $69 |
| Other NC Assets | $138 | $113 | $117 | $22 |
| Total NC Assets | $7,199 | $7,102 | $6,112 | $6,073 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,337 | $10,159 | $8,021 | $8,003 |
| Liabilities | – | – | – | – |
| Payables | $169 | $156 | $147 | $164 |
| Short-Term Debt | $2,056 | $2,136 | $254 | $803 |
| Tax Payable | $82 | $75 | $92 | $126 |
| Deferred Revenue | $275 | $273 | $219 | $182 |
| Other Curr. Liab. | $255 | $236 | $322 | $324 |
| Total Curr. Liab. | $2,836 | $2,876 | $1,033 | $1,598 |
| LT Debt | $3,224 | $3,343 | $3,444 | $3,754 |
| Deferred Rev, NC | $549 | $508 | $495 | $466 |
| Deferred Tax Liab, NC | $188 | $136 | $101 | $9 |
| Other NC Liab. | $39 | $52 | $54 | $61 |
| Total NC Liab. | $3,999 | $4,040 | $4,085 | $4,289 |
| Other Liabilities | -$0 | $0 | -$0 | -$0 |
| Cap. Leases | $228 | $248 | $250 | $268 |
| Total Liabilities | $6,835 | $6,915 | $5,118 | $5,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,219 | $2,962 | $2,610 | $1,881 |
| AOCI | $57 | $61 | $74 | -$1 |
| Other Equity | $226 | $221 | $219 | $235 |
| Total Equity | $3,502 | $3,244 | $2,904 | $2,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,337 | $10,159 | $8,021 | $8,003 |
| Net Debt | $5,210 | $5,434 | $3,462 | $4,378 |