Development
Asbury Automotive Group, Inc.
ABG
$253.82
$13.685.70%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.40M | 81.30M | 115.70M | 330.20M | 244.80M |
| Total Receivables | 285.10M | 204.60M | 175.70M | 168.10M | 225.30M |
| Inventory | 1.77B | 1.24B | 1.20B | 1.08B | 959.20M |
| Prepaid Expenses | 59.80M | -- | -- | -- | 48.80M |
| Finance Division Loans and Leases Current | 279.70M | 177.20M | 167.20M | 156.30M | 220.80M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 607.80M | 349.70M | 346.10M | 314.20M | 210.90M |
| Total Current Assets | 3.06B | 2.05B | 2.00B | 2.05B | 1.91B |
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| Total Current Assets | 3.06B | 2.05B | 2.00B | 2.05B | 1.91B |
| Net Property, Plant & Equipment | 2.56B | 2.19B | 2.17B | 2.17B | 2.18B |
| Long-term Investments | 2.01B | 1.78B | 1.78B | 1.78B | 1.78B |
| Goodwill | 2.01B | 1.78B | 1.78B | 1.78B | 1.78B |
| Total Other Intangibles | 2.10B | 1.80B | 1.80B | 1.80B | 1.80B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.00M | 54.60M | 62.30M | 43.00M | 43.90M |
| Total Assets | 10.16B | 8.26B | 8.17B | 8.18B | 8.02B |
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| Total Accounts Payable | 155.60M | 538.60M | 606.60M | 591.30M | 147.40M |
| Total Accrued Expenses | 194.20M | -- | -- | -- | 218.10M |
| Short-term Debt | 2.02B | 122.10M | 130.20M | 126.50M | 145.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.10M | 107.20M | 80.40M | 105.70M | 108.10M |
| Total Finance Division Other Current Liabilities | 390.00M | 226.60M | 232.40M | 244.80M | 414.30M |
| Total Other Current Liabilities | 390.00M | 226.60M | 232.40M | 244.80M | 414.30M |
| Total Current Liabilities | 2.88B | 994.50M | 1.05B | 1.07B | 1.03B |
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| Total Current Liabilities | 2.88B | 994.50M | 1.05B | 1.07B | 1.03B |
| Long-Term Debt | 3.11B | 3.13B | 3.17B | 3.19B | 3.21B |
| Short-term Debt | 2.02B | 122.10M | 130.20M | 126.50M | 145.50M |
| Capital Leases | 230.50M | 224.20M | 227.10M | 232.60M | 226.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 696.30M | 659.70M | 647.70M | 646.30M | 649.30M |
| Total Liabilities | 6.92B | 5.01B | 5.10B | 5.13B | 5.12B |
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| Common Stock & APIC | 1.29B | 1.29B | 1.28B | 1.29B | 1.28B |
| Retained Earnings | 2.96B | 2.95B | 2.78B | 2.76B | 2.61B |
| Treasury Stock & Other | -1.01B | -989.50M | -994.90M | -1.00B | -988.40M |
| Total Common Equity | 3.24B | 3.25B | 3.07B | 3.05B | 2.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.24B | 3.25B | 3.07B | 3.05B | 2.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.24B | 3.25B | 3.07B | 3.05B | 2.90B |
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