Name: ABG Balance Sheet - Asbury Automotive Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ABG - Asbury Automotive Group. Inc.

USD | NYSE | Consumer Cyclical

ABG Balance Sheet - Asbury Automotive Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	3.5	8.3	4.7	3.4	2.8	2.9	5.4	6.2	11.4	21.3	84.7	91.6
Restricted Cash	-	-	3.5	3.4	2.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.5	14.4	6.2	5.4	11.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	3.5	8.3	4.7	3.4	2.8	2.9	5.4	6.2	11.4
Receivables
Accounts Receivable	294.6	285.5	226.1	171.9	229.8	155.5	136.2	130.3	128.5	138.4	119.5	107.0	95.7	94.3	79.0
Current Assets
Inventory	2,135.8	1,978.8	1,768.3	959.2	718.4	875.2	985.0	1,067.6	826.0	894.9	917.2	886.0	767.7	648.5	519.5	547.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	1,143.8	1,072.5	1,026.2	978.1	933.7	831.6	729.8
Current Liabilities
Accounts Payable	152.3	169.1	155.6	147.4	163.9	97.6	81.7	81.9	92.4	81.9	85.5	60.6	62.4	64.8	45.6
Non-Current Liabilities
Long Term Debt	-	-	3,230.0	3,292.9	3,405.2	1,185.2	922.2	913.0	882.9	935.5	964.6	703.8	550.7	-	439.1
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Supplementary Data
Total Debt	-	-	3,230.0	3,292.9	3,405.2	1,185.2	922.2	913.0	882.9	935.5	964.6	703.8	550.7	-	458.6	543.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	250.6	294.6	284.8	258.6	264.7	285.5	256.6	235.2	226.9	226.1	202.5	175.7	166.6	171.9	177.9	176.6	186.7	229.8	106.6	112.9	136.8	155.5	126.4	87.7	89.4	136.2	112.5	117.3	115.1	130.3	111.9	109.8	128.5	108.7	112.5	114.7	138.4	111.9	109.6	98.5

Current Assets
Inventory	2,116.4	2,135.8	2,318.9	1,942.2	1,822.4	1,978.8	2,030.8	2,066.0	1,862.9	1,768.3	1,242.1	1,199.2	1,081.4	959.2	822.2	783.2	701.1	718.4	413.8	560.2	769.6	875.2	828.7	636.4	1,059.7	985.0	1,030.1	1,100.8	1,167.8	1,067.6	967.4	912.8	826.0	843.5	930.4	969.1	894.9	892.4	989.5	997.9
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	416.7	400.9	426.4	412.4	355.1	351.7	381.1	422.5	332.0	388.9	368.3	346.6	298.8	288.1	298.4	257.5	225.5
Assets Held For Sale	44.8	268.9	71.2	245.2	409.9	174.4	162.8	206.6	242.7	342.2	15.8	27.5	44.9	29.1	204.2	60.6	198.2
Total Current Assets	3,043.7	3,380.2	3,336.0	3,129.6	3,247.1	3,137.9	3,104.5	3,218.3	2,922.4	3,057.1	2,054.9	2,003.9	2,050.2	1,909.8	1,812.6	1,601.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	3,110.0	3,070.4	3,111.7	2,486.0	2,475.1	2,550.7	2,442.7	2,423.4	2,408.4	2,315.7	1,960.5	1,940.2	1,930.5	1,941.0	1,911.6	1,974.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,268.4	2,281.3	2,264.8	1,974.7	1,976.2	2,044.7	2,011.3	2,010.4	2,014.9	2,009.0	1,783.4	1,783.4	1,783.4	1,783.4	2,208.2	2,230.8	2,234.6	2,271.7
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	231.2	240.6	249.6	211.2	218.0	220.1	222.4	228.6	230.1	241.8	230.6	233.6	239.7	235.4	240.9	246.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	137.5	133.3	130.5	127.7	128.9	137.8	114.1	130.7	127.4	113.3	133.7	117.4	98.1	116.7	93.2	99.0	60.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,302.8	11,618.2	11,773.5	10,131.6	10,221.0	10,337.0	10,173.6	10,306.0	10,131.5	10,159.4	8,255.0	8,165.9	8,182.8	8,021.4	7,816.3	7,638.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	242.8	243.6	244.3	243.0	239.0	235.5	235.4	233.6	230.9	228.6	226.7	223.6	221.8	218.9	205.9	201.2	196.4
Operating Lease Liabilities Current	25.7	27.6	29.3	25.7	27.3	28.1	26.4	26.9	26.0	26.2	21.3	21.2	22.6	23.6	24.3	24.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,223.1	3,559.5	3,360.9	2,403.1	2,607.6	2,836.3	2,594.2	2,565.5	2,757.4	2,875.7	994.5	1,049.6	1,068.3	1,033.4	1,158.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	2,228.6	2,227.7	3,214.0	3,232.1	3,269.5	3,292.9	3,317.1	3,376.7	3,394.9	3,405.2	1,346.1	1,353.3	1,177.6	1,185.2	1,207.1	979.6	910.9	922.2	898.1	902.0	906.2	913.0	875.4	879.2	882.9	923.6	927.6	931.6	935.5	939.6	952.2	956.3
Operating Lease Liabilities Non-Current	213.8	221.6	228.9	193.7	198.8	200.0	204.0	209.3	211.1	222.1	215.8	218.7	224.2	218.4	223.0
Deferred Revenue Non-Current	598.0	584.6	567.8	553.1	529.3	530.5	528.4	525.8	516.3	508.1	500.2	490.5	491.9	495.0	477.8	476.0
Deferred Tax Liabilities	209.9	210.6	182.7	183.4	185.2	187.7	132.6	137.7	138.2	136.4	103.6	101.7	99.3	100.7	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	56.4	57.1	56.6	57.2	61.5	56.4	52.7	48.8	53.5	51.7	56.0	55.6	55.1	53.5	52.1	52.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,370.7	7,726.3	7,895.5	6,354.6	6,597.5	6,834.9	6,811.2	6,975.3	6,784.6	6,915.3	5,006.5	5,097.3	5,133.6	5,117.9	5,173.4	5,228.4

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,665.2	3,616.2	3,603.5	3,503.7	3,351.0	3,218.9	3,090.9	3,048.7	3,061.5	2,961.5	2,950.4	2,781.1	2,763.3	2,610.1	2,338.2	2,133.3	1,931.9
Accumulated Other Comprehensive Income	38.5	40.6	42.3	44.3	49.6	56.8	50.5	64.7	66.4	61.1	77.2	71.4	61.8	74.4	74.1	51.0
Treasury Stock	1,102.6	1,092.8	1,092.0	1,091.8	1,091.7	1,079.2	1,079.1	1,082.5	1,077.5	1,067.3	1,066.6	1,066.4	1,064.3	1,063.0	1,053.3	1,053.1	1,053.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,932.1	3,891.9	3,878.0	3,777.0	3,623.5	3,502.1	3,362.4	3,330.7	3,346.9	3,244.1	3,248.5	3,068.6	3,049.2	2,903.5	2,642.9	2,410.4
Total Equity	3,932.1	3,891.9	3,878.0	3,777.0	3,623.5	3,502.1	3,362.4	3,330.7	3,346.9	3,244.1	3,248.5	3,068.6	3,049.2	2,903.5	2,642.9	2,410.4	2,182.5	2,115.5