Asbury Automotive Group (ABG)
(Delayed Data from NYSE)
$216.86 USD
+1.74 (0.81%)
Updated Apr 22, 2024 04:00 PM ET
3-Hold of 5 3
A Value F Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Asbury Automotive Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 52 | 241 | 190 | 1 | 4 |
Receivables | 506 | 393 | 442 | 317 | 331 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,768 | 959 | 718 | 875 | 985 |
Other Current Assets | 731 | 317 | 579 | 212 | 283 |
Total Current Assets | 3,057 | 1,910 | 1,929 | 1,406 | 1,603 |
Net Property & Equipment | 2,316 | 1,941 | 1,990 | 956 | 910 |
Investments & Advances | 327 | 235 | 124 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 69 | 0 | 0 |
Intangibles | 2,009 | 1,783 | 2,272 | 562 | 202 |
Deposits & Other Assets | 2,209 | 1,917 | 1,358 | 435 | 132 |
Total Assets | 10,159 | 8,021 | 8,003 | 3,676 | 2,911 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,786 | 51 | 565 | 702 | 788 |
Accounts Payable | 748 | 645 | 743 | 451 | 309 |
Current Portion Long-Term Debt | 85 | 85 | 63 | 37 | 32 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 231 | 229 | 202 | 9 | 101 |
Total Current Liabilities | 2,876 | 1,033 | 1,598 | 1,223 | 1,247 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 645 | 596 | 466 | 35 | 26 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,121 | 3,217 | 3,520 | 1,165 | 907 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 52 | 54 | 61 | 51 | 32 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,915 | 5,118 | 5,887 | 2,771 | 2,265 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,288 | 1,281 | 1,279 | 596 | 583 |
Retained Earnings | 2,962 | 2,610 | 1,881 | 1,349 | 1,095 |
Other Equity | 61 | 74 | -1 | -6 | -3 |
Treasury Stock | 1,067 | 1,063 | 1,044 | 1,034 | 1,029 |
Total Shareholder's Equity | 3,244 | 2,904 | 2,116 | 906 | 646 |
Total Liabilities & Shareholder's Equity | 10,159 | 8,021 | 8,003 | 3,676 | 2,911 |
Total Common Equity | 3,244 | 2,904 | 2,116 | 906 | 646 |
Shares Outstanding | 20.50 | 22.10 | 23.10 | 19.20 | 19.30 |
Book Value Per Share | 158.25 | 131.38 | 91.58 | 47.16 | 33.49 |
Fiscal Year End for Asbury Automotive Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 52 | 49 | 88 | 302 |
Receivables | NA | 506 | 380 | 343 | 323 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,768 | 1,242 | 1,199 | 1,081 |
Other Current Assets | NA | 731 | 384 | 374 | 344 |
Total Current Assets | NA | 3,057 | 2,055 | 2,004 | 2,050 |
Net Property & Equipment | NA | 2,316 | 1,961 | 1,940 | 1,931 |
Investments & Advances | NA | 327 | 292 | 287 | 281 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,009 | 1,783 | 1,783 | 1,783 |
Deposits & Other Assets | NA | 2,209 | 1,934 | 1,918 | 1,898 |
Total Assets | NA | 10,159 | 8,255 | 8,166 | 8,183 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,786 | 59 | 49 | 46 |
Accounts Payable | NA | 748 | 602 | 688 | 672 |
Current Portion Long-Term Debt | NA | 85 | 86 | 59 | 83 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 231 | 227 | 232 | 245 |
Total Current Liabilities | NA | 2,876 | 995 | 1,050 | 1,068 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 645 | 604 | 592 | 591 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,121 | 3,137 | 3,181 | 3,195 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 56 | 56 | 55 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,915 | 5,007 | 5,097 | 5,134 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,288 | 1,287 | 1,282 | 1,288 |
Retained Earnings | NA | 2,962 | 2,950 | 2,781 | 2,763 |
Other Equity | NA | 61 | 77 | 71 | 62 |
Treasury Stock | NA | 1,067 | 1,067 | 1,066 | 1,064 |
Total Shareholder's Equity | NA | 3,244 | 3,249 | 3,069 | 3,049 |
Total Liabilities & Shareholder's Equity | NA | 10,159 | 8,255 | 8,166 | 8,183 |
Total Common Equity | 0 | 3,244 | 3,249 | 3,069 | 3,049 |
Shares Outstanding | 20.10 | 20.50 | 20.50 | 20.50 | 21.50 |
Book Value Per Share | 0.00 | 158.25 | 158.46 | 149.69 | 141.82 |