ABG Stock Annual Balance Sheet. Download in Excel
Asbury Automotive Group Inc
ABG 
NYE
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
258.16
USD
7.68
(3.07%)
Previous close: 250.48 Open: 252.98 Bid: 103.53 Ask: 414.09
52 week range
195.09 277.13
Mkt Cap: 4,906 M Avg Vol (90 Days): 217,949
Last updated: Friday 22nd November 2024
Financials
ABG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 61 M | 86 M | 82 M | 92 M | 82 M | 82 M | 451 M | 743 M | 645 M | 748 M |
| Accounts receivable | 108 M | 121 M | 140 M | 130 M | 132 M | 138 M | 157 M | 231 M | 174 M | 229 M |
| Accrued expenses | 246 M | 282 M | 309 M | 313 M | 298 M | 309 M | 451 M | 743 M | 645 M | 748 M |
| AccruedInterestReceivable | 600000.0 | 1 M | 3 M | |||||||
| Accumulated depreciation & depletion | -192 M | -205 M | -211 M | -238 M | -34 M | -271 M | -296 M | -328 M | -338 M | -396 M |
| Additional paid in capital | 523 M | 537 M | 549 M | 564 M | 573 M | 583 M | 596 M | 1,279 M | 1,281 M | 1,288 M |
| Building & improvements | 6 M | 28 M | 16 M | 30 M | 26 M | |||||
| Cash and equivalents | 3 M | 3 M | 3 M | 5 M | 8 M | 4 M | 1 M | 179 M | ||
| CashCashEquivalentsAndShortTermInvestments | 3 M | 3 M | 3 M | 5 M | 8 M | 4 M | 1 M | 11 M | 5 M | 6 M |
| CashEquivalents | 3 M | 3 M | 3 M | 5 M | 8 M | 3 M | ||||
| Common par | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 141 M | 400000.0 | 500000.0 | 400000.0 | 400000.0 |
| Common stock equity | 445 M | 315 M | 280 M | 394 M | 473 M | 646 M | 906 M | 2,116 M | 2,904 M | 3,244 M |
| CommonStock | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 131 M | 400000.0 | 500000.0 | 400000.0 | 400000.0 |
| Cost in excess | 104 M | 130 M | 128 M | 161 M | 181 M | 202 M | 562 M | 2,272 M | 1,783 M | 2,009 M |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 3 M | 3 M | 23 M | 17 M | 25 M | 26 M | 24 M | 26 M |
| CurrentDeferredRevenue | 5 M | 9 M | 182 M | 219 M | 229 M | |||||
| CurrentDeferredTaxesAssets | 12 M | |||||||||
| CurrentDeferredTaxesLiabilities | 10 M | 2 M | 9 M | 13 M | 22 M | 26 M | -141 M | -165 M | 228 M | 268 M |
| Deferred revenues | 10 M | 12 M | 182 M | 219 M | 229 M | |||||
| DeferredFinancingCosts | -14 M | -35 M | -30 M | -26 M | ||||||
| Float term debt | 670 M | 940 M | 913 M | 863 M | 867 M | 907 M | 1,462 M | 3,762 M | 3,435 M | 3,343 M |
| GoodwillAndOtherIntangibleAssets | 153 M | 179 M | 177 M | 210 M | 247 M | 323 M | 987 M | 3,607 M | 3,584 M | 4,105 M |
| Gross fixed assets (Plant Property & Equipment) | 934 M | 978 M | 1,026 M | 1,073 M | 920 M | 1,247 M | 1,569 M | 2,579 M | 2,515 M | 2,954 M |
| Intangibles | 49 M | 49 M | 49 M | 50 M | 66 M | 122 M | 425 M | 1,336 M | 1,800 M | 2,096 M |
| InterestPayable | 5 M | 5 M | 5 M | 5 M | 7 M | 6 M | 16 M | 102 M | 161 M | 166 M |
| Inventories | 886 M | 917 M | 895 M | 826 M | 1,068 M | 985 M | 875 M | 718 M | 959 M | 1,768 M |
| InventoriesAdjustmentsAllowances | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M | -7 M | -8 M | -11 M | -9 M |
| Invested capital | 1,115 M | 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 |
| Leases | 15 M | 8 M | 8 M | 8 M | ||||||
| LongTermCapitalLeaseObligation | 29 M | 16 M | 15 M | 15 M | 41 M | 53 M | 297 M | 242 M | 218 M | 222 M |
| LongTermDebtAndCapitalLeaseObligation | 670 M | 940 M | 913 M | 863 M | 867 M | 960 M | 1,462 M | 3,762 M | 3,435 M | 3,343 M |
| Net fixed assets (net PP&E) | 742 M | 773 M | 815 M | 834 M | 886 M | 975 M | 1,274 M | 2,251 M | 2,176 M | 2,558 M |
| NetOtherUnrealizedGainLoss | -1 M | -1 M | -400000.0 | -2 M | -900000.0 | -3 M | 700000.0 | 2 M | ||
| Non-current deferred income taxes | 4 M | 2 M | 9 M | 13 M | 22 M | 26 M | 35 M | -2 M | 101 M | 136 M |
| NonCurrentAccruedExpenses | 4 M | 7 M | 500000.0 | 400000.0 | ||||||
| NonCurrentDeferredAssets | 69 M | |||||||||
| NonCurrentDeferredLiabilities | 4 M | 2 M | 9 M | 13 M | 22 M | 26 M | 35 M | 466 M | 596 M | 645 M |
| NonCurrentDeferredRevenue | 2 M | 2 M | 3 M | 100000.0 | 2 M | 4 M | 4 M | 466 M | 495 M | 508 M |
| NonCurrentDeferredTaxesAssets | 39 M | 33 M | 35 M | 24 M | 21 M | 44 M | 107 M | 69 M | 127 M | 131 M |
| NotesReceivable | 6 M | 13 M | ||||||||
| Other current assets | 269 M | 292 M | 113 M | 150 M | 149 M | 283 M | 374 M | 791 M | 317 M | 731 M |
| Other equity adjustments | -1 M | -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 | ||||||
| Other non-current assets | 12 M | 11 M | 194 M | 203 M | 208 M | 205 M | 10 M | 22 M | 338 M | 393 M |
| Other non-current liabilities | 674 M | 603 M | 703 M | 133 M | 31 M | 690 M | 116 M | 588 M | 105 M | 1,642 M |
| Other receivable | 107 M | 120 M | 138 M | 129 M | 130 M | 136 M | 156 M | 230 M | 172 M | 226 M |
| OtherCurrentLiabilities | 117 M | 139 M | 108 M | 628 M | 966 M | 231 M | 646 M | 58 M | 11 M | 197 M |
| OtherDeferredCosts | 1 M | |||||||||
| OtherInventories | 875 M | 718 M | 959 M | 1,768 M | ||||||
| OtherPayable | 246 M | 282 M | 309 M | 313 M | 298 M | 309 M | 451 M | 743 M | 5 M | 1,500 M |
| Payables | 246 M | 282 M | 309 M | 313 M | 298 M | 309 M | 451 M | 743 M | 645 M | 748 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||||
| PreferredStock | 10 M | 10 M | 10 M | |||||||
| Prepaid expenses | 15 M | 5 M | 5 M | 20 M | 9 M | 6 M | 13 M | 13 M | 43 M | 41 M |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -2 M | -2 M | -1 M | -1 M | -1 M | -2 M | -2 M | -3 M |
| Restricted cash | 1 M | 179 M | 235 M | 46 M | ||||||
| Retained earnings | 275 M | 444 M | 612 M | 750 M | 923 M | 1,095 M | 1,343 M | 1,881 M | 2,685 M | 3,023 M |
| Short term debt | 27 M | 14 M | 14 M | 13 M | 39 M | 32 M | 37 M | 63 M | 85 M | 85 M |
| TaxesReceivable | 12 M | |||||||||
| Total assets | 2,192 M | 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 |
| Total current assets | 1,277 M | 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 |
| Total current liabilities | 1,041 M | 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 |
| Total equity | 445 M | 315 M | 280 M | 394 M | 473 M | 646 M | 906 M | 2,116 M | 2,904 M | 3,244 M |
| Total liabilities | 1,747 M | 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 |
| Total non-current assets | 907 M | 963 M | 1,186 M | 1,248 M | 1,341 M | 1,503 M | 2,271 M | 6,073 M | 6,332 M | 7,382 M |
| Total non-current liabilities | 1,348 M | 1,545 M | 1,625 M | 1,009 M | 919 M | 1,676 M | 1,612 M | 4,816 M | 4,135 M | 5,630 M |
| TotalEquityGrossMinority | 445 M | 315 M | 280 M | 394 M | 473 M | 809 M | 906 M | 2,116 M | 2,903 M | 3,244 M |
| TotalEquityGrossMinorityInterest | 445 M | 315 M | 280 M | 394 M | 473 M | 809 M | 906 M | 2,116 M | 2,903 M | 3,244 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,192 M | 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,348 M | 1,545 M | 1,625 M | 1,009 M | 919 M | 1,676 M | 1,612 M | 4,816 M | 4,135 M | 5,630 M |
| Treasury stock | -352 M | -664 M | -879 M | -919 M | -1,023 M | -1,007 M | -1,034 M | -1,044 M | -1,063 M | -1,067 M |
| UnearnedIncome | 124 M | 235 M | 327 M | |||||||
| UnearnedPremiums | 8 M | 8 M | 7 M | 6 M | 5 M | 24 M | 23 M | 22 M | ||
| Working capital | 236 M | 335 M | 228 M | 244 M | 250 M | 356 M | 247 M | 859 M | 876 M | 181 M |
| debtc | 27 M | 14 M | 14 M | 13 M | 39 M | 49 M | 61 M | 88 M | 108 M | 111 M |
| ltinv | 135 M | 240 M | 333 M |
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