ASBURY AUTOMOTIVE GROUP (ABG)

US0434361046 - Common Stock

241.13  -2.75 (-1.13%)

After market: 241.13 0 (0%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
29.00M45.70M235.30M178.90M1.40M
Marketable Securities
6.90M6.20M5.40M11.00MN/A
Receivables
226.90M285.10M225.30M263.30M175.90M
Inventories
1.86B1.77B959.20M718.40M875.20M
Other Current Assets
796.70M951.80M484.60M757.80M353.20M
Total Current Assets
2.92B3.06B1.91B1.93B1.41B
 
Non-Current Assets
PPE Net
2.64B2.56B2.18B2.25B1.27B
Investments And Advances
334.70M326.70M235.00M123.50MN/A
Goodwill
2.01B2.01B1.78B2.27B562.20M
Intangibles
2.09B2.10B1.80B1.34B425.20M
Other Non-Current Assets
127.30M113.30M116.70M91.30M9.60M
Total Non-Current Assets
7.21B7.10B6.11B6.07B2.27B
 
TOTAL ASSETS
10.13B10.16B8.02B8.00B3.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
1.69B2.02B145.50M710.80M834.90M
Current Portion Of LT Debt.
84.40M84.90M84.50M62.50M36.60M
Accrued Expenses
26.00M297.60M331.30M286.80M156.80M
Accounts Payable
723.60M155.60M147.40M163.90M97.60M
Other Current Liabilities
233.00M312.80M324.70M374.00M97.50M
Total Current Liabilities
2.76B2.88B1.03B1.60B1.22B
 
Non-Current Liabilities
Long Term Debt
3.11B3.12B3.22B3.52B1.17B
Deferred Taxes/Income
138.20M136.40M100.70M0.0034.60M
Other Non-Current Liabilities
780.90M782.00M767.00M769.00M347.60M
Total Non-Current Liabilities
4.03B4.04B4.08B4.29B1.55B
 
TOTAL LIABILITIES
6.78B6.92B5.12B5.89B2.77B
 
SHAREHOLDERS' EQUITY
Retained Earnings
3.06B2.96B2.61B1.88B1.35B
Additional Paid In Capital
1.30B1.29B1.28B1.28B595.50M
Common Shares
400.00K400.00K400.00K400.00K400.00K
Treasury Stock
-1.08B-1.07B-1.06B-1.04B-1.03B
Other Shareholders' Equity
66.40M61.10M74.60M-700.00K-5.60M
Shares Outstanding
20.17M20.33M21.60M23.10M19.30M
Tangible Book Value per Share
-37.76-42.33-31.48-64.58-4.24
Total Shareholders' Equity
3.35B3.24B2.90B2.12B905.50M
 
TOTAL LIABILITIES AND EQUITY
10.13B10.16B8.02B8.00B3.68B
 
Statistics
Debt/Equity
1.431.591.162.002.21
Current Ratio
1.061.061.851.211.15
Return On Assets (ROA)
5.61%5.93%12.43%6.65%6.91%
Return On Equity (ROE)
16.98%18.57%34.34%25.15%28.05%
Return On Invested Capital (ROIC)
8.79%8.67%13.45%8.34%9.29%
Return On Invested Capital Ex Cash (ROICexc)
8.83%8.72%13.92%8.57%9.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
16.19%15.67%29.00%17.88%13.28%

All data in USD

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