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Asbury Automotive Group, Inc. (ABG)

NYSE - Nasdaq Real-time price. Currency in USD
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241.13-2.75 (-1.13%)
At close: 04:00PM EDT
241.13 -0.12 (-0.05%)
After hours: 04:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,700
235,300
178,900
1,400
Other short-term investments
6,200
5,400
11,000
0
Total cash
51,900
240,700
189,900
1,400
Net receivables
140,500
93,700
117,100
118,300
Inventory
1,768,300
959,200
718,400
875,200
Other current assets
265,700
181,700
151,400
141,800
Total current assets
3,057,100
1,909,800
1,929,400
1,405,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,953,500
2,515,000
2,578,800
1,569,200
Accumulated depreciation
-396,100
-338,500
-327,900
-295,600
Net property, plant and equipment
2,557,400
2,176,500
2,250,900
1,273,600
Equity and other investments
326,700
235,000
123,500
0
Goodwill
2,009,000
1,783,400
2,271,700
562,200
Intangible assets
2,095,800
1,800,100
1,335,700
425,200
Other long-term assets
113,300
116,700
22,100
9,600
Total non-current assets
7,102,200
6,111,700
6,073,000
2,270,600
Total assets
10,159,400
8,021,400
8,002,600
3,676,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,109,700
230,000
773,300
871,500
Accounts payable
155,600
147,400
163,900
97,600
Accrued liabilities
123,300
115,500
96,600
76,800
Deferred revenues
272,900
256,000
217,700
8,700
Other current liabilities
16,000
38,600
44,000
11,700
Total current liabilities
2,875,700
1,033,400
1,597,900
1,223,400
Non-current liabilities
Long-term debt
3,121,200
3,216,800
3,520,100
1,165,200
Deferred tax liabilities
136,400
100,700
0
43,700
Deferred revenues
529,900
518,100
490,300
0
Other long-term liabilities
5,700
5,800
11,800
7,500
Total non-current liabilities
4,039,600
4,084,700
4,289,200
1,547,400
Total liabilities
6,915,300
5,118,100
5,887,100
2,770,800
Stockholders' equity
Common stock
400
400
500
400
Retained earnings
2,961,500
2,610,100
1,881,200
1,348,900
Accumulated other comprehensive income
61,100
74,400
-500
-5,600
Total stockholders' equity
3,244,100
2,903,300
2,115,500
905,500
Total liabilities and stockholders' equity
10,159,400
8,021,400
8,002,600
3,676,300