ABG — Asbury Automotive Balance Sheet

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Annual balance sheet for Asbury Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	190	241	51.9	83.8	—
Net Total Accounts Receivable
Net Total Receivables	263	225	285	345	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,929	1,910	3,057	3,138	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,251	2,176	2,558	2,771	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	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	1,598	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	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	2,116	2,904	3,244	3,502	—
Total Liabilities & Shareholders' Equity	8,003	8,021	10,159	10,337	—
Total Common Shares Outstanding