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 | -30.63% | -29.73% | -64.96% | 34.89% | 64.08% |
| Total Receivables | 39.35% | 16.45% | 4.52% | -25.39% | 26.01% |
| Inventory | 42.36% | 3.58% | 10.89% | 12.74% | 16.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 57.84% | 5.98% | 6.97% | -29.21% | 37.57% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.81% | 1.04% | 10.15% | 48.98% | -57.98% |
| Total Current Assets | 48.77% | 2.55% | -2.26% | 7.35% | 5.36% |
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| Total Current Assets | 48.77% | 2.55% | -2.26% | 7.35% | 5.36% |
| Net Property, Plant & Equipment | 16.72% | 0.80% | 0.17% | -0.28% | 1.11% |
| Long-term Investments | 12.65% | 0.00% | 0.00% | 0.00% | -19.24% |
| Goodwill | 12.65% | 0.00% | 0.00% | 0.00% | -19.24% |
| Total Other Intangibles | 16.43% | 0.00% | 0.00% | 0.00% | 35.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.72% | -12.36% | 44.88% | -2.05% | -30.32% |
| Total Assets | 23.07% | 1.09% | -0.21% | 2.01% | 2.62% |
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| Total Accounts Payable | -71.11% | -11.21% | 2.59% | 301.15% | -76.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,558.31% | -6.22% | 2.92% | -13.06% | -16.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.64% | 33.33% | -23.94% | -2.22% | 22.70% |
| Total Finance Division Other Current Liabilities | 72.11% | -2.50% | -5.07% | -40.91% | 52.93% |
| Total Other Current Liabilities | 72.11% | -2.50% | -5.07% | -40.91% | 52.93% |
| Total Current Liabilities | 189.16% | -5.25% | -1.75% | 3.38% | -10.81% |
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| Total Current Liabilities | 189.16% | -5.25% | -1.75% | 3.38% | -10.81% |
| Long-Term Debt | -0.49% | -1.41% | -0.42% | -0.69% | -1.38% |
| Short-term Debt | 1,558.31% | -6.22% | 2.92% | -13.06% | -16.28% |
| Capital Leases | 2.81% | -1.28% | -2.36% | 2.56% | -1.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.55% | 1.85% | 0.22% | -0.46% | 22.53% |
| Total Liabilities | 38.13% | -1.78% | -0.71% | 0.31% | -1.07% |
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| Common Stock & APIC | 0.09% | 0.41% | -0.47% | 0.51% | -0.16% |
| Retained Earnings | 0.38% | 6.09% | 0.64% | 5.87% | 11.63% |
| Treasury Stock & Other | -1.69% | 0.54% | 0.76% | -1.43% | -0.95% |
| Total Common Equity | -0.14% | 5.86% | 0.64% | 5.02% | 9.86% |
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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 | -0.14% | 5.86% | 0.64% | 5.02% | 9.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.14% | 5.86% | 0.64% | 5.02% | 9.86% |
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