Asbury Automotive Group (ABG)
(Delayed Data from NYSE)
$218.85 USD
-11.22 (-4.88%)
Updated Oct 2, 2023 04:00 PM ET
After-Market: $219.13 +0.28 (0.13%) 7:58 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.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 241 | 190 | 1 | 4 | 8 |
Receivables | 393 | 442 | 317 | 331 | 329 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 959 | 718 | 875 | 985 | 1,068 |
Other Current Assets | 317 | 579 | 212 | 283 | 149 |
Total Current Assets | 1,910 | 1,929 | 1,406 | 1,603 | 1,553 |
Net Property & Equipment | 1,941 | 1,990 | 956 | 910 | 886 |
Investments & Advances | 235 | 124 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 69 | 0 | 0 | 0 |
Intangibles | 1,783 | 2,272 | 562 | 202 | 181 |
Deposits & Other Assets | 1,917 | 1,358 | 435 | 132 | 75 |
Total Assets | 8,021 | 8,003 | 3,676 | 2,911 | 2,695 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 51 | 565 | 702 | 788 | 966 |
Accounts Payable | 645 | 743 | 451 | 309 | 298 |
Current Portion Long-Term Debt | 85 | 63 | 37 | 32 | 39 |
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 | 229 | 202 | 9 | 101 | 0 |
Total Current Liabilities | 1,033 | 1,598 | 1,223 | 1,247 | 1,303 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 596 | 466 | 35 | 26 | 22 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,217 | 3,520 | 1,165 | 907 | 867 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 54 | 61 | 51 | 32 | 31 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,118 | 5,887 | 2,771 | 2,265 | 2,222 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,281 | 1,279 | 596 | 583 | 573 |
Retained Earnings | 2,610 | 1,881 | 1,349 | 1,095 | 923 |
Other Equity | 74 | -1 | -6 | -3 | 1 |
Treasury Stock | 1,063 | 1,044 | 1,034 | 1,029 | 1,023 |
Total Shareholder's Equity | 2,904 | 2,116 | 906 | 646 | 473 |
Total Liabilities & Shareholder's Equity | 8,021 | 8,003 | 3,676 | 2,911 | 2,695 |
Total Common Equity | 2,904 | 2,116 | 906 | 646 | 473 |
Shares Outstanding | 22.10 | 23.10 | 19.20 | 19.30 | 19.60 |
Book Value Per Share | 131.38 | 91.58 | 47.16 | 33.49 | 24.14 |
Fiscal Year End for Asbury Automotive Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 88 | 302 | 241 | 149 | 111 |
Receivables | 343 | 323 | 393 | 338 | 389 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,199 | 1,081 | 959 | 822 | 783 |
Other Current Assets | 374 | 344 | 317 | 503 | 318 |
Total Current Assets | 2,004 | 2,050 | 1,910 | 1,813 | 1,602 |
Net Property & Equipment | 1,940 | 1,931 | 1,941 | 1,912 | 1,974 |
Investments & Advances | 287 | 281 | 235 | 174 | 105 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 49 | 55 |
Intangibles | 1,783 | 1,783 | 1,783 | 2,208 | 2,231 |
Deposits & Other Assets | 1,918 | 1,898 | 1,917 | 1,421 | 1,426 |
Total Assets | 8,166 | 8,183 | 8,021 | 7,816 | 7,639 |
Liabilities & Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Notes Payable | 49 | 46 | 51 | 28 | 44 |
Accounts Payable | 688 | 672 | 645 | 772 | 813 |
Current Portion Long-Term Debt | 59 | 83 | 85 | 64 | 70 |
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 | 232 | 245 | 229 | 271 | 206 |
Total Current Liabilities | 1,050 | 1,068 | 1,033 | 1,159 | 1,157 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 592 | 591 | 596 | 478 | 476 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,181 | 3,195 | 3,217 | 3,262 | 3,316 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 56 | 54 | 52 | 52 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,097 | 5,134 | 5,118 | 5,173 | 5,228 |
Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,282 | 1,288 | 1,281 | 1,283 | 1,279 |
Retained Earnings | 2,781 | 2,763 | 2,610 | 2,338 | 2,133 |
Other Equity | 71 | 62 | 74 | 74 | 51 |
Treasury Stock | 1,066 | 1,064 | 1,063 | 1,053 | 1,053 |
Total Shareholder's Equity | 3,069 | 3,049 | 2,904 | 2,643 | 2,410 |
Total Liabilities & Shareholder's Equity | 8,166 | 8,183 | 8,021 | 7,816 | 7,639 |
Total Common Equity | 3,069 | 3,049 | 2,904 | 2,643 | 2,410 |
Shares Outstanding | 20.50 | 21.50 | 22.10 | 22.10 | 22.10 |
Book Value Per Share | 149.69 | 141.82 | 131.38 | 119.59 | 109.07 |