ABG Stock Annual Balance Sheet. Download in Excel
Asbury Automotive Group Inc
ABG 
NYE
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
225.86
USD
8.02
(3.68%)
Previous close: 217.84 Open: 220.51 Bid: 226.0 Ask: 363.42
52 week range
201.68 312.56
Mkt Cap: 4,249 M Avg Vol (90 Days): 235,745
Last updated: Friday 9th May 2025
Financials
ABG Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 86 M | 82 M | 92 M | 82 M | 82 M | 451 M | 743 M | 645 M | 748 M | 761 M |
| Accounts receivable | 121 M | 140 M | 130 M | 132 M | 138 M | 157 M | 231 M | 174 M | 229 M | 289 M |
| Accrued expenses | 282 M | 309 M | 313 M | 298 M | 309 M | 451 M | 743 M | 645 M | 748 M | 761 M |
| AccruedInterestReceivable | 600000.0 | |||||||||
| Accumulated depreciation & depletion | -205 M | -211 M | -238 M | -34 M | -271 M | -296 M | -328 M | |||
| Additional paid in capital | 537 M | 549 M | 564 M | 573 M | 583 M | 596 M | 1,279 M | 1,281 M | 1,288 M | 1,305 M |
| Building & improvements | 28 M | 16 M | 30 M | 26 M | ||||||
| Cash and equivalents | 3 M | 3 M | 5 M | 8 M | 4 M | 1 M | 179 M | |||
| CashCashEquivalentsAndShortTermInvestments | 3 M | 3 M | 5 M | 8 M | 4 M | 1 M | 11 M | 5 M | 6 M | 84 M |
| CashEquivalents | 3 M | 3 M | 5 M | 8 M | 3 M | |||||
| Common par | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 141 M | 400000.0 | 500000.0 | 400000.0 | 400000.0 | 400000.0 |
| Common stock equity | 315 M | 280 M | 394 M | 473 M | 646 M | 906 M | 2,116 M | 2,904 M | 3,244 M | 3,502 M |
| CommonStock | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 131 M | 400000.0 | 500000.0 | 400000.0 | 400000.0 | 400000.0 |
| Cost in excess | 130 M | 128 M | 161 M | 181 M | 202 M | 562 M | 2,272 M | 1,783 M | 2,009 M | 2,045 M |
| CurrentCapitalLeaseObligation | 4 M | 3 M | 3 M | 23 M | 17 M | 25 M | 26 M | 24 M | 26 M | 28 M |
| CurrentDeferredRevenue | 5 M | 9 M | 182 M | 219 M | 229 M | 236 M | ||||
| CurrentDeferredTaxesLiabilities | 2 M | 9 M | 13 M | 22 M | 26 M | -141 M | -165 M | |||
| Deferred revenues | 12 M | 182 M | 219 M | 229 M | 236 M | |||||
| DeferredFinancingCosts | -14 M | -35 M | ||||||||
| Float term debt | 940 M | 913 M | 863 M | 867 M | 907 M | 1,462 M | 3,762 M | 3,435 M | 3,343 M | 3,224 M |
| GoodwillAndOtherIntangibleAssets | 179 M | 177 M | 210 M | 247 M | 323 M | 987 M | 3,607 M | 3,584 M | 4,105 M | 3,956 M |
| Gross fixed assets (Plant Property & Equipment) | 978 M | 1,026 M | 1,073 M | 920 M | 1,247 M | 1,569 M | 2,579 M | 2,176 M | 2,558 M | 2,771 M |
| Intangibles | 49 M | 49 M | 50 M | 66 M | 122 M | 425 M | 1,336 M | 1,800 M | 2,096 M | 1,912 M |
| InterestPayable | 5 M | 5 M | 5 M | 7 M | 6 M | 16 M | 102 M | 46 M | ||
| Inventories | 917 M | 895 M | 826 M | 1,068 M | 985 M | 875 M | 718 M | 959 M | 1,768 M | 1,979 M |
| InventoriesAdjustmentsAllowances | -6 M | -6 M | -6 M | -6 M | -6 M | -7 M | -8 M | |||
| Invested capital | 1,255 M | 1,192 M | 1,257 M | 1,340 M | 1,553 M | 3,533 M | 9,398 M | 9,556 M | 9,709 M | 9,750 M |
| Leases | 15 M | 8 M | ||||||||
| LongTermCapitalLeaseObligation | 16 M | 15 M | 15 M | 41 M | 53 M | 297 M | 242 M | 218 M | 222 M | 200 M |
| LongTermDebtAndCapitalLeaseObligation | 940 M | 913 M | 863 M | 867 M | 960 M | 1,462 M | 3,762 M | 3,435 M | 3,343 M | 3,224 M |
| Net fixed assets (net PP&E) | 773 M | 815 M | 834 M | 886 M | 975 M | 1,274 M | 2,251 M | 2,176 M | 2,558 M | 2,771 M |
| NetOtherUnrealizedGainLoss | -1 M | -400000.0 | -2 M | -900000.0 | -3 M | 700000.0 | 2 M | |||
| Non-current deferred income taxes | 2 M | 9 M | 13 M | 22 M | 26 M | 35 M | -2 M | 101 M | 136 M | 188 M |
| NonCurrentAccruedExpenses | 4 M | 7 M | 500000.0 | 400000.0 | 300000.0 | |||||
| NonCurrentDeferredAssets | 69 M | |||||||||
| NonCurrentDeferredLiabilities | 2 M | 9 M | 13 M | 22 M | 26 M | 35 M | 466 M | 596 M | 645 M | 718 M |
| NonCurrentDeferredRevenue | 2 M | 3 M | 100000.0 | 2 M | 4 M | 4 M | 466 M | 495 M | 508 M | 531 M |
| NonCurrentDeferredTaxesAssets | 33 M | 35 M | 24 M | 21 M | 44 M | 107 M | 69 M | |||
| NotesReceivable | 6 M | 13 M | ||||||||
| Other current assets | 292 M | 113 M | 150 M | 149 M | 283 M | 374 M | 791 M | 552 M | 1,338 M | 526 M |
| Other equity adjustments | -3 M | -2 M | -900000.0 | 600000.0 | -3 M | -6 M | -700000.0 | |||
| Other fixed assets | 1,274 M | 2,251 M | 2,176 M | 2,558 M | 2,771 M | |||||
| Other non-current assets | 11 M | 194 M | 203 M | 208 M | 205 M | 10 M | 22 M | 338 M | 113 M | 736 M |
| Other non-current liabilities | 603 M | 703 M | 133 M | 31 M | 690 M | 116 M | 588 M | 54 M | 1,642 M | 1,751 M |
| Other receivable | 120 M | 138 M | 129 M | 130 M | 136 M | 156 M | 230 M | 172 M | 226 M | 286 M |
| OtherCurrentLiabilities | 139 M | 108 M | 628 M | 966 M | 231 M | 646 M | 58 M | 62 M | 197 M | 2 M |
| OtherInventories | 875 M | 718 M | 959 M | 1,768 M | 1,979 M | |||||
| OtherPayable | 282 M | 309 M | 313 M | 298 M | 309 M | 451 M | 743 M | |||
| Payables | 282 M | 309 M | 313 M | 298 M | 309 M | 451 M | 743 M | 645 M | 748 M | 761 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||||
| PreferredStock | 10 M | 10 M | 10 M | |||||||
| Prepaid expenses | 5 M | 5 M | 20 M | 9 M | 6 M | 13 M | 13 M | 43 M | 41 M | 40 M |
| RecievablesAdjustmentsAllowances | -1 M | -2 M | -2 M | -1 M | -1 M | -1 M | -2 M | -2 M | -3 M | -3 M |
| Restricted cash | 1 M | 179 M | 235 M | 46 M | 69 M | |||||
| Retained earnings | 444 M | 612 M | 750 M | 923 M | 1,095 M | 1,343 M | 1,881 M | 2,685 M | 3,023 M | 3,276 M |
| Short term debt | 14 M | 14 M | 13 M | 39 M | 32 M | 37 M | 63 M | 85 M | 85 M | 115 M |
| Total assets | 2,306 M | 2,336 M | 2,357 M | 2,695 M | 2,911 M | 3,676 M | 8,003 M | 8,021 M | 10,159 M | 10,337 M |
| Total current assets | 1,343 M | 1,332 M | 1,302 M | 1,553 M | 1,603 M | 1,406 M | 1,929 M | 1,910 M | 3,057 M | 3,138 M |
| Total current liabilities | 1,008 M | 1,105 M | 1,058 M | 1,303 M | 1,247 M | 1,159 M | 1,071 M | 1,033 M | 2,876 M | 2,836 M |
| Total equity | 315 M | 280 M | 394 M | 473 M | 646 M | 906 M | 2,116 M | 2,904 M | 3,244 M | 3,502 M |
| Total liabilities | 1,980 M | 2,056 M | 1,963 M | 2,222 M | 2,265 M | 2,771 M | 5,887 M | 5,118 M | 6,915 M | 6,835 M |
| Total non-current assets | 963 M | 1,186 M | 1,248 M | 1,341 M | 1,503 M | 2,271 M | 6,073 M | 6,097 M | 6,776 M | 7,199 M |
| Total non-current liabilities | 1,545 M | 1,625 M | 1,009 M | 919 M | 1,676 M | 1,612 M | 4,816 M | 4,084 M | 5,630 M | 5,693 M |
| TotalEquityGrossMinority | 315 M | 280 M | 394 M | 473 M | 809 M | 906 M | 2,116 M | 2,903 M | 3,244 M | 3,502 M |
| TotalEquityGrossMinorityInterest | 315 M | 280 M | 394 M | 473 M | 809 M | 906 M | 2,116 M | 2,903 M | 3,244 M | 3,502 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,306 M | 2,336 M | 2,357 M | 2,695 M | 2,911 M | 3,676 M | 8,003 M | 8,021 M | 10,159 M | 10,337 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,545 M | 1,625 M | 1,009 M | 919 M | 1,676 M | 1,612 M | 4,816 M | 4,084 M | 5,630 M | 5,693 M |
| Treasury stock | -664 M | -879 M | -919 M | -1,023 M | -1,007 M | -1,034 M | -1,044 M | -1,063 M | -1,067 M | -1,079 M |
| UnearnedIncome | 124 M | |||||||||
| UnearnedPremiums | 8 M | 8 M | 7 M | 6 M | 5 M | 24 M | 23 M | 22 M | 18 M | |
| Working capital | 335 M | 228 M | 244 M | 250 M | 356 M | 247 M | 859 M | 876 M | 181 M | 302 M |
| debtc | 14 M | 14 M | 13 M | 39 M | 49 M | 61 M | 88 M | 108 M | 111 M | 143 M |
| ltinv | 135 M |
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