Asbury Automotive Group, Inc.
ABG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,400 | $45,700 | $235,300 | $178,900 |
| Short-Term Investments | $14,400 | $6,200 | $5,400 | $11,000 |
| Receivables | $608,800 | $564,700 | $446,100 | $469,500 |
| Inventory | $1,978,800 | $1,768,300 | $959,200 | $718,400 |
| Other Curr. Assets | $466,500 | $672,200 | $263,800 | $551,600 |
| Total Curr. Assets | $3,137,900 | $3,057,100 | $1,909,800 | $1,929,400 |
| Property Plant & Equip (Net) | $2,770,800 | $2,557,400 | $2,176,400 | $2,251,000 |
| Goodwill | $2,044,700 | $2,009,000 | $1,783,400 | $2,271,700 |
| Intangibles | $1,911,700 | $2,095,800 | $1,800,100 | $1,335,700 |
| Long-Term Investments | $334,200 | $326,700 | $235,000 | $123,500 |
| Tax Assets | $100 | $0 | $0 | $69,100 |
| Other NC Assets | $137,600 | $113,400 | $116,700 | $22,200 |
| Total NC Assets | $7,199,100 | $7,102,300 | $6,111,600 | $6,073,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,337,000 | $10,159,400 | $8,021,400 | $8,002,600 |
| Liabilities | – | – | – | – |
| Payables | $169,100 | $155,600 | $147,400 | $163,900 |
| Short-Term Debt | $2,055,600 | $2,135,900 | $253,600 | $802,900 |
| Tax Payable | $82,100 | $74,900 | $91,800 | $125,700 |
| Deferred Revenue | $274,700 | $272,900 | $218,900 | $181,500 |
| Other Curr. Liab. | $254,800 | $236,400 | $321,700 | $324,000 |
| Total Curr. Liab. | $2,836,300 | $2,875,700 | $1,033,400 | $1,598,000 |
| LT Debt | $3,223,900 | $3,343,300 | $3,443,600 | $3,753,700 |
| Deferred Rev, NC | $548,500 | $508,100 | $495,000 | $466,300 |
| Deferred Tax Liab, NC | $187,700 | $136,400 | $100,700 | $8,500 |
| Other NC Liab. | $38,600 | $51,800 | $53,600 | $60,700 |
| Total NC Liab. | $3,998,700 | $4,039,600 | $4,084,700 | $4,289,200 |
| Other Liabilities | -$100 | $0 | -$200 | -$100 |
| Cap. Leases | $228,100 | $248,300 | $250,400 | $267,800 |
| Total Liabilities | $6,834,900 | $6,915,300 | $5,117,900 | $5,887,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $400 | $400 | $400 | $400 |
| Retained Earnings | $3,218,900 | $2,961,500 | $2,610,100 | $1,881,300 |
| AOCI | $56,800 | $61,100 | $74,400 | -$700 |
| Other Equity | $225,900 | $221,100 | $218,600 | $234,500 |
| Total Equity | $3,502,000 | $3,244,100 | $2,903,500 | $2,115,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,337,000 | $10,159,400 | $8,021,400 | $8,002,600 |
| Net Debt | $5,210,100 | $5,433,500 | $3,461,900 | $4,377,700 |