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Asbury Automotive Group Inc   (ABG)
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    Sector • Retail    Industry • Automotive Aftermarket
   Industry • Automotive Aftermarket
   Sector • Retail
 

Asbury Automotive Group Inc Balance Sheet Annual

ABG


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New: More ABG's historic Annual Balance Sheets >>

ABG Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2021		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018		 (Dec 31 2017)
2017		 (Dec 31 2016)
2016
ASSETS
Cash & cash equivalent - - 8.30 4.70 3.40
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 5.40 - - - -
Cash & Short-term Investments 5.40 - 8.30 4.70 3.40
Accounts receivable 171.90 136.20 130.30 128.50 138.40
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Contractsintransit 212.50 220.80 - - -
Inventories 959.20 985.00 1,067.60 826.00 894.90
Other Current Assets 773.30 481.40 346.80 342.90 295.70
Total Current Assets 1,909.80 1,602.60 1,553.00 1,302.10 1,332.40
Equipment/Property/Plant Net 1,941.00 909.70 886.10 834.20 815.40
Goodwill net 1,783.40 201.70 181.20 160.80 128.10
Intangible Assets 1,800.10 121.70 65.80 49.60 48.50
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Income Taxes And Other Assets Noncurrent 69.10 - - - -
Other Assets, Noncurrent 519.00 75.60 9.30 10.00 11.70
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 8,021.40 2,911.30 2,695.40 2,356.70 2,336.10
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 645.00 308.70 298.40 313.20 309.10
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 84.50 32.40 38.80 12.90 14.00
Other Liabilities, Current 293.40 805.00 - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 10.50 100.90 - - -
Floor Plan Notes Payable Trade 37.30 51.00 - 114.00 104.20
Floor Plan Notes Payable Non Trade 527.20 - - 852.10 627.90
Total Current Liabilities 1,033.40 1,247.00 1,303.30 1,058.20 1,104.90
Long-term debt 3,216.80 907.00 866.50 862.60 912.70
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 3,216.80 907.00 866.50 862.60 912.70
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 8.90
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 769.00 111.00 52.40 41.70 29.90
Total Liabilities 5,887.10 2,265.00 2,222.20 1,962.50 2,056.40
SHAREHOLDER'S EQUITY
Common Stock Value 0.40 0.40 0.40 0.40 0.40
Treasury Stock Value -1,063.00 -1,028.60 -1,023.40 -919.10 -879.50
Additional Paid In Capital Common Stock 1,281.40 582.90 572.90 563.50 549.40
Retained Earnings / Accumulated Deficit 2,610.10 1,094.50 922.70 750.30 611.50
Other Equity 74.60 -2.90 0.60 -0.90 -2.10
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,903.50 646.30 473.20 394.20 279.70
Liabilities & Stockholder's Equity 8,021.40 2,911.30 2,695.40 2,356.70 2,336.10






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