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 | -76.96% | -45.51% | 4.33% | 10.99% | 27.90% |
| Total Receivables | 26.54% | 14.43% | -0.90% | -10.25% | -14.43% |
| Inventory | 84.35% | 51.07% | 53.12% | 54.24% | 33.52% |
| Prepaid Expenses | 22.54% | -- | -- | -- | 182.08% |
| Finance Division Loans and Leases Current | 26.68% | 10.40% | -21.39% | -23.98% | 3.91% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 188.19% | -30.32% | 9.04% | -25.62% | -59.94% |
| Total Current Assets | 60.07% | 13.37% | 25.13% | 13.03% | -1.02% |
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| Total Current Assets | 60.07% | 13.37% | 25.13% | 13.03% | -1.02% |
| Net Property, Plant & Equipment | 17.51% | 1.79% | -2.09% | -3.15% | -3.31% |
| Long-term Investments | 12.65% | -19.24% | -20.06% | -20.19% | -21.49% |
| Goodwill | 12.65% | -19.24% | -20.06% | -20.19% | -21.49% |
| Total Other Intangibles | 16.43% | 35.62% | 35.62% | 34.77% | 34.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.95% | -13.33% | -10.49% | -42.82% | -48.83% |
| Total Assets | 26.65% | 5.61% | 6.90% | 4.11% | 0.23% |
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| Total Accounts Payable | 5.56% | -13.95% | -7.53% | -20.34% | -10.07% |
| Total Accrued Expenses | -10.96% | -- | -- | -- | -4.38% |
| Short-term Debt | 1,291.62% | -29.75% | -30.37% | -76.28% | -79.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.78% | 21.68% | -25.69% | 15.02% | 17.37% |
| Total Finance Division Other Current Liabilities | -5.87% | -16.35% | 12.98% | 12.71% | 2.80% |
| Total Other Current Liabilities | -5.87% | -16.35% | 12.98% | 12.71% | 2.80% |
| Total Current Liabilities | 178.28% | -14.17% | -9.27% | -32.59% | -35.33% |
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| Total Current Liabilities | 178.28% | -14.17% | -9.27% | -32.59% | -35.33% |
| Long-Term Debt | -2.98% | -3.85% | -4.06% | -4.40% | -8.70% |
| Short-term Debt | 1,291.62% | -29.75% | -30.37% | -76.28% | -79.53% |
| Capital Leases | 1.63% | -3.11% | -3.89% | -3.76% | -9.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.24% | 24.50% | 22.65% | 24.74% | 23.79% |
| Total Liabilities | 35.12% | -3.23% | -2.51% | -9.58% | -13.07% |
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| Common Stock & APIC | 0.55% | 0.30% | 0.25% | 1.09% | 0.22% |
| Retained Earnings | 13.46% | 26.18% | 30.37% | 43.04% | 38.75% |
| Treasury Stock & Other | -1.80% | -1.06% | 0.72% | 2.09% | 5.39% |
| Total Common Equity | 11.73% | 22.91% | 27.31% | 39.71% | 37.25% |
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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 | 11.73% | 22.91% | 27.31% | 39.71% | 37.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.73% | 22.91% | 27.31% | 39.71% | 37.25% |
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