Asbury Automotive Group Inc

NYSE ABG

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Asbury Automotive Group Inc Balance Sheet 2000 - 2024

This table shows the Balance Sheet for Asbury Automotive Group Inc going from 2000 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-03-31 2000-12-31
Cash
M 29 46 42 78 297 235 141 100 284 189 331 102 28 1 4 613 389 4 2 10 11 8 7 3 5 5 3 3 3 3 4 2 4 3 4 2 1 3 11 7 6 5 1 67 0 6 6 9 4 11 8 23 8 21 9 27 29 85 34 42 36 92 21 35 26 53 41 49 94 129 133 89 60 57 26 11 39 28 18 15 46 107 49 25 38 23 52 67 78 61 - 47
Short-Term Investments
M 7 6 7 10 6 5 8 11 13 11 - - - - - - - 11 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - 8 - - - - - - - - - - - - 1 1 1 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 - 1
Cash and Short-Term Investments
M 36 46 42 88 302 241 149 111 284 189 331 102 28 1 4 613 389 4 2 10 11 8 7 3 5 5 3 3 3 3 4 2 4 3 4 2 1 3 11 7 6 5 1 67 0 6 6 9 4 11 8 23 8 21 9 27 29 85 34 42 36 92 21 35 26 53 41 49 94 129 133 89 60 58 27 13 41 30 20 17 48 108 50 26 40 24 53 69 80 - - -
Receivables
M 451 565 -42 343 323 446 338 389 392 470 207 259 307 337 246 203 154 348 261 271 274 343 252 257 262 322 241 237 254 321 241 244 227 295 236 246 250 263 200 227 220 237 177 201 194 224 77 78 78 79 75 68 85 103 85 82 90 79 82 86 76 146 163 200 222 254 241 263 257 300 247 265 251 289 225 263 253 254 224 236 215 208 198 216 182 187 175 175 171 - - -
Inventory
M 1,863 1,843 1,242 1,199 1,081 959 822 783 701 718 414 560 770 875 829 636 1,060 985 1,030 1,101 1,168 1,068 963 967 913 826 844 930 969 895 892 990 998 917 888 929 871 886 785 793 772 768 735 713 704 649 588 595 584 520 457 483 567 543 526 517 498 500 426 529 557 667 697 757 803 770 745 808 780 775 715 780 777 710 623 722 800 762 692 746 708 650 560 642 622 605 498 526 511 492 - 554
Other Current Assets
M 572 1,168 813 347 299 182 299 258 1,113 158 183 180 182 142 170 111 122 90 129 128 121 93 126 131 119 95 118 129 104 89 94 97 95 84 96 100 95 85 80 323 317 66 75 292 66 332 271 160 168 170 116 124 149 203 138 136 153 144 150 250 172 105 84 92 96 94 20 19 22 70 12 20 49 51 61 45 16 34 47 132 44 45 47 45 29 34 38 35 39 25 - 20
Current Assets
M 2,922 3,057 2,055 2,004 2,050 1,910 1,813 1,602 1,814 2,052 1,151 1,133 1,318 1,406 1,298 1,592 1,753 1,603 1,448 1,530 1,629 1,552 1,376 1,386 1,327 1,302 1,221 1,318 1,349 1,332 1,337 1,380 1,369 1,343 1,282 1,345 1,284 1,277 1,091 1,124 1,096 1,109 1,011 1,072 984 986 865 855 852 793 670 710 819 877 763 769 778 816 701 821 851 1,020 979 1,096 1,160 1,192 1,138 1,224 1,238 1,293 1,188 1,231 1,218 1,185 1,010 1,116 1,174 1,144 1,039 1,187 1,069 1,012 856 930 874 850 765 805 800 - - -
Property, Plant, Equipment (Net)
M 2,639 2,557 2,191 2,174 2,170 2,177 2,153 2,220 2,241 2,251 1,413 1,391 1,261 1,274 1,232 1,013 987 975 1,021 998 989 886 878 872 855 834 823 822 824 815 800 804 777 773 762 765 726 742 700 678 656 652 634 579 566 566 520 528 519 511 510 493 481 458 445 442 441 449 438 469 468 477 480 461 251 239 211 209 205 203 201 199 195 193 207 206 201 196 191 183 270 267 260 259 278 287 273 263 258 - - -
Goodwill
M 2,015 2,009 1,783 1,783 1,783 1,783 2,208 2,231 2,235 2,272 570 563 563 562 889 207 207 202 272 213 213 181 181 181 176 161 161 161 161 128 128 130 130 130 130 131 103 104 62 62 58 55 53 28 28 28 19 19 19 19 19 19 19 19 - - - - - - - - 500 500 500 483 468 456 447 448 450 450 456 457 467 465 461 462 455 457 431 404 465 435 401 402 399 396 392 393 - 364
Intangible Assets
M 2,094 2,096 1,800 1,800 1,800 1,800 1,327 1,327 1,336 1,336 425 425 425 425 102 113 113 122 66 66 66 66 70 70 60 50 55 55 55 49 49 49 49 49 130 131 103 153 62 62 58 93 53 28 28 63 19 19 19 52 19 19 19 55 - - - 19 - - - 16 561 560 561 536 517 502 40 40 450 450 43 43 467 465 461 506 455 457 431 407 476 446 402 402 399 409 392 393 - 364
Goodwill and Intangible Assets
M 4,109 4,105 3,584 3,584 3,584 3,584 3,536 3,558 3,570 3,607 995 988 988 987 991 320 320 323 338 279 279 247 251 251 237 210 216 216 216 177 177 179 179 179 260 262 206 257 124 124 116 148 106 57 57 92 37 37 37 71 38 38 38 74 - - - - - - - - 1,060 1,060 1,061 1,020 985 958 487 488 900 901 499 500 934 930 922 967 910 914 861 811 941 881 803 804 798 805 785 786 - 728
Tangible Assets
M - - -335 1,994 1,982 3,617 -1,148 -444 -1,492 307 307 160 300 215 85 471 390 376 322 340 285 226 230 200 188 184 132 103 83 103 79 41 63 136 184 237 276 341 462 467 454 436 418 425 401 374 367 345 329 308 295 292 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 335 327 292 287 281 235 174 105 115 124 - - - - - - - - - - - 0 3 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 342 333 299 298 286 240 181 116 128 135 - - - - - - - - - - - - 3 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -101 -18 30 16 -1 117 93 99 60 22 14 13 15 10 10 10 10 10 10 8 9 9 13 12 12 10 11 11 12 12 13 10 11 11 70 71 64 70 61 61 60 46 60 54 53 53 54 55 55 56 61 64 66 70 50 50 50 52 45 51 53 55 105 107 109 102 99 98 89 48 92 94 95 52 99 101 103 97 108 110 111 131 95 68 67 67 67 68 54 - - -
Total Long-Term Assets
M 7,209 7,102 6,200 6,162 6,133 6,112 6,004 6,037 6,046 6,073 2,421 2,392 2,265 2,271 2,233 1,343 1,316 1,309 1,369 1,285 1,276 1,142 1,141 1,135 1,103 1,055 1,049 1,049 1,051 1,004 989 993 966 963 961 967 893 915 834 812 778 780 765 684 673 675 625 635 631 627 639 628 623 609 563 570 568 585 571 605 621 635 1,085 1,068 860 824 777 764 741 738 743 743 746 746 773 772 765 754 755 750 812 802 820 761 746 756 739 727 705 - - -
Total Assets
M 10,132 10,159 8,255 8,166 8,183 8,021 7,816 7,639 7,860 8,003 3,571 3,525 3,582 3,676 3,531 2,934 3,069 2,911 2,817 2,814 2,905 2,695 2,516 2,521 2,429 2,357 2,270 2,367 2,400 2,336 2,327 2,372 2,336 2,306 2,243 2,312 2,178 2,192 1,926 1,936 1,874 1,889 1,776 1,755 1,658 1,661 1,490 1,490 1,483 1,419 1,309 1,338 1,442 1,486 1,327 1,339 1,347 1,401 1,272 1,426 1,472 1,654 2,065 2,163 2,020 2,016 1,915 1,988 1,978 2,031 1,931 1,974 1,964 1,931 1,782 1,888 1,939 1,898 1,794 1,938 1,881 1,814 1,676 1,691 1,619 1,606 1,504 1,533 1,504 1,461 - 1,404
Accounts Payable
M 724 156 602 688 672 147 772 813 880 164 460 452 455 98 418 299 269 82 315 295 307 82 291 283 293 92 278 268 328 82 271 271 281 86 265 269 273 61 217 226 225 62 195 200 209 65 181 184 195 46 178 184 184 163 152 153 139 43 132 144 135 46 155 184 173 72 49 63 67 64 65 66 71 72 54 67 77 53 49 50 43 43 41 45 41 40 40 40 38 485 - 536
Short-Term Debt
M 1,801 1,786 166 130 151 254 116 138 487 799 200 302 588 896 772 594 913 921 920 978 1,092 1,092 844 886 808 832 703 835 826 877 783 898 828 803 852 858 789 873 571 611 574 673 579 498 529 557 464 527 504 493 321 288 378 428 365 373 394 444 319 456 500 672 612 679 692 676 643 695 696 724 640 684 671 639 523 646 719 685 591 703 660 635 520 616 590 575 480 509 508 - - -
Current Revenue (Deferred)
M 231 273 227 224 222 256 206 201 196 218 -460 - - 9 - -299 -265 26 -315 -295 - 22 -291 -283 -293 13 -278 -268 -328 9 - - - 12 - - - 10 -217 -226 -225 9 -195 -200 -209 11 - - - 8 - - - 8 - - - 9 - - - 105 - - - 12 83 - - 14 - 86 85 20 104 89 89 16 94 90 95 - - - - - - - - - - -
Other Current Liabilities
M 2 662 0 9 23 376 65 5 21 417 460 5 6 221 23 299 269 218 315 295 18 81 291 283 293 122 278 268 328 137 45 5 5 108 30 30 27 97 217 238 236 89 195 205 209 147 192 184 199 90 180 184 189 38 152 153 141 104 160 170 176 32 8 13 2 112 1 91 86 79 94 6 24 107 33 28 5 94 31 90 38 79 87 82 77 77 88 73 86 79 - 57
Current Liabilities
M 2,757 2,876 995 1,050 1,068 1,033 1,159 1,157 1,585 1,598 659 759 1,049 1,223 1,213 893 1,186 1,247 1,235 1,273 1,417 1,277 1,136 1,169 1,101 1,058 980 1,103 1,153 1,105 1,100 1,174 1,114 1,008 1,147 1,157 1,089 1,041 787 848 810 834 773 702 738 780 655 710 703 636 500 472 567 636 517 527 535 599 478 627 676 855 775 876 867 872 776 848 850 881 798 841 851 838 714 829 890 848 765 933 837 757 648 743 709 693 609 622 631 610 - 629
Long-Term Debt
M 3,108 3,121 3,137 3,181 3,195 3,217 3,262 3,316 3,341 3,512 1,328 1,335 1,158 1,165 1,174 1,182 1,118 907 868 871 875 867 852 856 859 863 901 905 909 913 916 928 932 940 748 758 680 679 592 538 540 543 511 581 472 461 432 399 415 439 469 527 537 535 501 513 527 529 521 539 541 548 609 609 473 474 466 466 478 454 456 471 471 472 474 476 476 493 497 502 557 559 504 469 436 440 414 445 430 493 - 436
Non-Current Liabilities (Other)
M 54 6 56 56 55 54 52 52 52 61 46 48 51 51 44 44 35 32 33 31 28 31 30 29 29 29 32 32 30 30 36 37 35 30 30 25 25 23 22 21 21 21 20 19 18 17 18 18 17 17 26 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 4,027 3,206 4,012 4,048 4,065 4,085 4,015 4,072 4,093 4,289 1,611 1,617 1,536 1,547 1,506 1,328 1,226 1,018 981 985 984 919 900 901 904 904 942 946 948 952 971 979 979 984 782 788 710 706 614 559 552 564 531 599 490 479 449 417 432 457 495 555 566 563 531 546 560 559 553 567 570 577 698 695 566 560 552 551 559 538 530 546 547 545 542 555 556 570 561 549 602 624 573 511 478 486 464 494 467 - - -
Total Liabilities
M 6,785 6,082 995 5,097 5,134 5,118 5,174 5,228 5,678 5,887 2,270 2,377 2,584 2,771 2,719 2,221 2,408 2,265 2,217 2,258 2,400 2,222 2,035 2,070 2,005 1,963 1,923 2,049 2,102 2,056 2,071 2,153 2,094 1,991 1,929 1,944 1,799 1,747 1,402 1,407 1,362 1,398 1,305 1,302 1,229 1,259 1,105 1,127 1,135 1,093 996 1,027 1,134 1,199 1,048 1,073 1,094 1,157 1,031 1,193 1,246 1,432 1,474 1,571 1,433 1,432 1,328 1,400 1,409 1,419 1,328 1,387 1,397 1,383 1,257 1,384 1,445 1,418 1,326 1,482 1,438 1,381 1,222 1,253 1,187 1,179 1,073 1,116 1,099 1,117 - 1,082
Additional Paid-in Capital
M - - 1,287 1,282 1,288 1,281 1,283 1,279 1,274 1,279 608 604 600 596 592 590 586 583 581 578 576 573 572 569 567 564 560 556 553 549 547 544 541 537 535 532 529 523 521 518 515 511 509 506 504 499 498 490 488 483 475 470 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Retained Earnings
M - - - 2,781 2,763 2,610 2,338 2,133 1,932 1,881 1,741 1,594 1,442 1,349 1,260 1,164 1,114 1,095 1,051 1,009 958 923 887 843 800 750 708 677 645 612 544 512 475 444 403 352 311 275 263 231 195 164 137 114 87 54 32 11 -10 -28 -49 -62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 66 61 77 71 62 74 74 51 29 -1 -4 -6 -1 -6 -7 -7 -6 -3 -4 -3 -1 1 3 2 1 -1 -2 -2 -2 -2 -6 -7 -6 -4 -5 -2 -2 -2 -1 -1 0 0 0 0 -1 -2 -2 -3 -4 -5 -5 -5 -5 -6 -7 -7 -6 -6 -6 -5 -7 -6 -2 -2 -4 -3 -2 -1 -2 -2 -2 -2 -2 -4 -5 -8 -3 -6 -5 -5 -2 0 0 0 0 0 0 -30 2 - - -
Capital Lease Obligations
M 237 248 237 240 247 242 247 252 260 268 221 217 316 329 291 94 66 70 81 83 78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 3,347 3,244 3,249 3,069 3,049 2,903 2,643 2,410 2,183 2,116 1,301 1,148 998 906 812 713 661 646 600 556 505 473 481 451 424 394 347 318 298 280 256 220 242 315 315 368 379 445 524 529 512 491 471 454 429 403 385 363 348 327 313 311 308 287 279 266 253 244 241 233 227 223 591 592 587 584 587 588 569 612 602 588 566 548 526 504 494 480 468 456 443 434 455 438 432 427 431 416 406 344 - 322
Shareholders' Equity and Liabilities
M 10,132 10,159 8,255 8,166 8,183 8,021 7,816 7,639 7,860 8,003 3,571 3,525 3,582 3,676 3,531 2,934 3,069 2,911 2,817 2,814 2,905 2,695 2,516 2,521 2,429 2,357 2,270 2,367 2,400 2,336 2,327 2,372 2,336 2,306 2,243 2,312 2,178 2,192 1,926 1,936 1,874 1,889 1,776 1,755 1,658 1,661 1,490 1,490 1,483 1,419 1,309 1,338 1,442 1,486 1,327 1,339 1,347 1,401 1,272 1,426 1,472 1,654 2,065 2,163 2,020 2,016 1,915 1,988 1,978 2,031 1,931 1,974 1,964 1,931 1,782 1,888 1,939 1,898 1,794 1,938 1,881 1,814 1,676 1,691 1,619 1,606 1,504 1,533 1,504 - - -
Treasury Stock
M - - - -1,066 -1,064 -1,063 -1,053 -1,053 -1,053 -1,044 -1,044 -1,044 -1,043 -1,034 -1,034 -1,034 -1,034 -1,029 -1,029 -1,028 -1,028 -1,023 -981 -964 -944 -919 -919 -914 -899 -880 -829 -829 -769 -664 -619 -515 -460 -352 -260 -220 -199 -184 -174 -166 -161 -149 -142 -135 -127 -124 -108 -93 -79 -75 -75 -75 -75 -75 -75 -75 -75 -75 -75 -75 -74 -73 -66 -52 -51 -15 -15 -15 -15 -15 -15 -15 -15 -15 -15 -15 -15 -15 -15 -15 -9 -7 - - - - - -
Shares (Common, Diluted)
M 20 21 21 21 22 22 22 22 23 22 20 20 19 19 19 19 19 19 19 19 19 20 20 21 21 21 21 21 21 22 22 22 24 25 26 27 28 29 30 31 31 31 31 31 31 31 32 32 32 32 33 33 34 34 33 33 33 33 33 33 32 32 32 32 32 32 33 33 34 34 34 34 34 34 33 33 33 33 33 33 33 33 33 33 33 33 34 34 30 - - -
Shareholders' Equity (Tangible)
M - - -335 1,995 1,982 3,617 -1,147 -443 -1,492 307 307 160 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 3,344 3,399 3,648 3,711 3,527 3,565 4,112 4,509 1,858 1,740 1,774 2,063 1,950 2,389 2,419 1,832 1,790 1,858 1,978 1,967 1,703 1,744 1,672 1,699 1,607 1,743 1,738 1,793 1,703 1,828 1,764 1,746 1,604 1,618 1,469 1,555 1,174 1,155 1,121 1,222 1,091 1,145 1,001 1,024 901 935 923 944 798 838 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 4,909 4,907 3,303 3,311 3,346 3,470 3,378 3,454 3,828 4,311 1,527 1,637 1,746 2,062 1,946 1,776 2,031 1,828 1,788 1,849 1,967 1,959 1,696 1,741 1,667 1,694 1,604 1,740 1,735 1,789 1,700 1,826 1,760 1,743 1,600 1,616 1,468 1,552 1,163 1,148 1,115 1,217 1,090 1,078 1,001 1,018 895 926 919 932 790 815 915 963 865 887 921 973 839 995 1,040 1,220 1,221 1,288 1,165 1,150 1,109 1,160 1,174 1,178 1,096 1,154 1,143 1,111 997 1,122 1,195 1,177 1,088 1,205 1,217 1,195 1,024 1,085 1,027 1,016 894 954 937 - - -
Current Part of Long-Term Debt
M 1,775 2,110 145 109 129 230 92 114 461 773 159 271 515 674 685 520 778 690 777 833 942 39 13 13 14 13 16 1,831 826 14 783 898 - 14 - - - 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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