ABG — Asbury Automotive Balance Sheet
0.000.00%
- $4.39bn
- $9.36bn
- $17.19bn
- 88
- 92
- 83
- 99
Annual balance sheet for Asbury Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.4 | 190 | 241 | 51.9 | 83.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 176 | 263 | 225 | 285 | 345 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,406 | 1,929 | 1,910 | 3,057 | 3,138 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,274 | 2,251 | 2,176 | 2,558 | 2,771 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,676 | 8,003 | 8,022 | 10,159 | 10,337 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,223 | 1,598 | 1,033 | 2,876 | 2,836 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,771 | 5,887 | 5,118 | 6,915 | 6,835 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 906 | 2,116 | 2,904 | 3,244 | 3,502 |
Total Liabilities & Shareholders' Equity | 3,676 | 8,003 | 8,021 | 10,159 | 10,337 |
Total Common Shares Outstanding |