Asbury Automotive Group Inc. (ABG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Asbury Automotive Group I...

    NYSE: ABG · Real-Time Price · USD
    253.44
    1.92 (0.76%)
    At close: Oct 03, 2025, 3:59 PM
    253.38
    -0.02%
    After-hours: Oct 03, 2025, 06:19 PM EDT

    Asbury Automotive Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 69.4M 45.7M 235.3M 178.9M
    Short-Term Investments
    		 14.4M 6.2M 5.4M 11M
    Long-Term Investments
    		 334.2M 326.7M 235M 123.5M
    Other Long-Term Assets
    		 137.6M 113.4M 116.7M 22.2M
    Receivables
    		 608.8M 564.7M 446.1M 469.5M
    Inventory
    		 1.98B 1.77B 959.2M 718.4M
    Other Current Assets
    		 413.6M 607.9M 210.9M 532.8M
    Total Current Assets
    		 3.14B 3.06B 1.91B 1.93B
    Property-Plant & Equipment
    		 2.77B 2.56B 2.18B 2.25B
    Goodwill & Intangibles
    		 3.96B 4.1B 3.58B 3.61B
    Total Long-Term Assets
    		 7.2B 7.1B 6.11B 6.07B
    Total Assets
    		 10.34B 10.16B 8.02B 8B
    Account Payables
    		 169.1M 155.6M 147.4M 163.9M
    Deferred Revenue
    		 274.7M 272.9M 218.9M 181.5M
    Short-Term Debt
    		 2.03B 2.11B 230M 777.1M
    Other Current Liabilities
    		 -4.3M 78.7M 232.7M 227.4M
    Total Current Liabilities
    		 2.84B 2.88B 1.03B 1.6B
    Long-Term Debt
    		 3.02B 3.12B 3.22B 3.51B
    Other Long-Term Liabilities
    		 38.6M 51.8M 53.6M 60.7M
    Total Long-Term Liabilities
    		 4B 4.04B 4.08B 4.29B
    Total Liabilities
    		 6.83B 6.92B 5.12B 5.89B
    Total Debt
    		 5.28B 5.48B 3.69B 4.56B
    Book Value
    		 3.5B 3.24B 2.9B 2.12B
    Book Value Per Share
    		 175.98 155.22 130.20 106.31
    Common Stock
    		 400K 400K 400K 400K
    Retained Earnings
    		 3.22B 2.96B 2.61B 1.88B
    Comprehensive Income
    		 56.8M 61.1M 74.4M -700K
    Shareholders Equity
    		 3.5B 3.24B 2.9B 2.12B
    Total Investments
    		 348.6M 332.9M 240.4M 134.5M

    Add to Watchlist