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ASBURY AUTOMOTIVE GROUP (ABG) Stock Balance Sheet

NYSE:ABG - New York Stock Exchange, Inc. - US0434361046 - Common Stock - Currency: USD

235.79  +0.81 (+0.34%)

After market: 235.79 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ABG Cash Equivalents ChartABG Cash Equivalents over time chart
124.60M69.40M45.70M235.30M178.90M
Marketable Securities
ABG Marketable Securities ChartABG Marketable Securities over time chart
6.60M14.40M6.20M5.40M11.00M
Receivables
ABG Receivables ChartABG Receivables over time chart
264.70M345.00M285.10M225.30M263.30M
Inventories
ABG Inventories ChartABG Inventories over time chart
1.82B1.98B1.77B959.20M718.40M
Other Current Assets
ABG Other Current Assets ChartABG Other Current Assets over time chart
1.03B730.30M951.80M484.60M757.80M
Total Current Assets
ABG Total Current Assets ChartABG Total Current Assets over time chart
3.25B3.14B3.06B1.91B1.93B
 
Non-Current Assets
PPE Net
ABG PPE Net ChartABG PPE Net over time chart
2.69B2.77B2.56B2.18B2.25B
Investments And Advances
ABG Investments And Advances ChartABG Investments And Advances over time chart
358.90M334.20M326.70M235.00M123.50M
Goodwill
ABG Goodwill ChartABG Goodwill over time chart
1.98B2.04B2.01B1.78B2.27B
Intangibles
ABG Intangibles ChartABG Intangibles over time chart
1.82B1.91B2.10B1.80B1.34B
Other Non-Current Assets
ABG Other Non-Current Assets ChartABG Other Non-Current Assets over time chart
128.80M137.70M113.30M116.70M91.30M
Total Non-Current Assets
ABG Total Non-Current Assets ChartABG Total Non-Current Assets over time chart
6.97B7.20B7.10B6.11B6.07B
 
TOTAL ASSETS
ABG TOTAL ASSETS ChartABG TOTAL ASSETS over time chart
10.22B10.34B10.16B8.02B8.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
ABG Short Term Debt ChartABG Short Term Debt over time chart
1.46B1.91B2.02B145.50M710.80M
Current Portion Of LT Debt.
ABG Current Portion Of LT Debt. ChartABG Current Portion Of LT Debt. over time chart
113.40M114.70M84.90M84.50M62.50M
Accrued Expenses
ABG Accrued Expenses ChartABG Accrued Expenses over time chart
27.30M312.90M297.60M331.30M286.80M
Accounts Payable
ABG Accounts Payable ChartABG Accounts Payable over time chart
764.50M169.10M155.60M147.40M163.90M
Other Current Liabilities
ABG Other Current Liabilities ChartABG Other Current Liabilities over time chart
239.00M326.80M312.80M324.70M374.00M
Total Current Liabilities
ABG Total Current Liabilities ChartABG Total Current Liabilities over time chart
2.61B2.84B2.88B1.03B1.60B
 
Non-Current Liabilities
Long Term Debt
ABG Long Term Debt ChartABG Long Term Debt over time chart
3.02B3.02B3.12B3.22B3.52B
Deferred Taxes/Income
ABG Deferred Taxes/Income ChartABG Deferred Taxes/Income over time chart
185.20M187.70M136.40M100.70M0.00
Other Non-Current Liabilities
ABG Other Non-Current Liabilities ChartABG Other Non-Current Liabilities over time chart
789.60M787.00M782.00M767.00M769.00M
Total Non-Current Liabilities
ABG Total Non-Current Liabilities ChartABG Total Non-Current Liabilities over time chart
3.99B4.00B4.04B4.08B4.29B
 
TOTAL LIABILITIES
ABG TOTAL LIABILITIES ChartABG TOTAL LIABILITIES over time chart
6.60B6.83B6.92B5.12B5.89B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ABG Retained Earnings ChartABG Retained Earnings over time chart
3.35B3.22B2.96B2.61B1.88B
Additional Paid In Capital
ABG Additional Paid In Capital ChartABG Additional Paid In Capital over time chart
1.31B1.31B1.29B1.28B1.28B
Common Shares
ABG Common Shares ChartABG Common Shares over time chart
400.00K400.00K400.00K400.00K400.00K
Treasury Stock
ABG Treasury Stock ChartABG Treasury Stock over time chart
-1.09B-1.08B-1.07B-1.06B-1.04B
Other Shareholders' Equity
ABG Other Shareholders' Equity ChartABG Other Shareholders' Equity over time chart
49.60M56.90M61.10M74.60M-700.00K
Shares Outstanding
ABG Shares Outstanding ChartABG Shares Outstanding over time chart
19.66M19.58M20.33M21.60M23.10M
Tangible Book Value per Share
ABG Tangible Book Value per Share ChartABG Tangible Book Value per Share over time chart
-8.63-23.20-42.33-31.48-64.58
Total Shareholders' Equity
ABG Total Shareholders' Equity ChartABG Total Shareholders' Equity over time chart
3.62B3.50B3.24B2.90B2.12B
 
TOTAL LIABILITIES AND EQUITY
ABG TOTAL LIABILITIES AND EQUITY ChartABG TOTAL LIABILITIES AND EQUITY over time chart
10.22B10.34B10.16B8.02B8.00B
 
Statistics
Debt/Equity
ABG Debt/Equity ChartABG Debt/Equity over time chart
1.241.411.591.162.00
Current Ratio
ABG Current Ratio ChartABG Current Ratio over time chart
1.251.111.061.851.21
Return On Assets (ROA)
ABG Return On Assets (ROA) ChartABG Return On Assets (ROA) over time chart
4.06%4.16%5.93%12.43%6.65%
Return On Equity (ROE)
ABG Return On Equity (ROE) ChartABG Return On Equity (ROE) over time chart
11.46%12.29%18.57%34.34%25.15%
Return On Invested Capital (ROIC)
ABG Return On Invested Capital (ROIC) ChartABG Return On Invested Capital (ROIC) over time chart
8.02%7.85%8.63%13.38%8.29%
Return On Invested Capital Ex Cash (ROICexc)
ABG Return On Invested Capital Ex Cash (ROICexc) ChartABG Return On Invested Capital Ex Cash (ROICexc) over time chart
8.14%7.92%8.67%13.85%8.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ABG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartABG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.13%13.75%15.59%28.85%17.79%

All data in USD , ROIC based on taxRate of 0.25

Charts

ABG Balance Sheet Over Time ChartABG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ABG Balance Sheet - Short Vs Long Term ChartABG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B