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Report an ErrorAsbury Automotive Group Balance Sheet 2011-2024 | ABG
Annual Balance Sheet Asbury Automotive Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.21 B | 3.01 B | 3.25 B | 1.19 B | 1.59 B | 1.75 B | 1.5 B | 1.6 B | 1.52 B | 1.35 B | 1.08 B | 961 M | 921 M |
Long Term Debt |
3.23 B | 3.22 B | 3.41 B | 1.17 B | 907 M | 866 M | 863 M | 913 M | 940 M | 679 M | 543 M | 461 M | 439 M |
Long Term Debt Current |
26.2 M | 23.6 M | 25.8 M | 24.8 M | 17 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.02 B | 919 M | 904 M | 952 M | 984 M | 706 M | 564 M | 479 M | 456 M |
Total Current Liabilities |
2.88 B | 1.03 B | 1.6 B | 1.22 B | 1.25 B | 1.3 B | 1.06 B | 1.1 B | 1.01 B | 1.04 B | 834 M | 780 M | 636 M |
Total Liabilities |
- | - | - | - | 2.26 B | 2.22 B | 1.96 B | 2.06 B | 1.99 B | 1.75 B | 1.4 B | 1.26 B | 1.09 B |
Deferred Revenue |
229 M | 219 M | 182 M | 8.7 M | - | - | - | - | - | - | - | - | 7.7 M |
Retained Earnings |
2.96 B | 2.61 B | 1.88 B | 1.35 B | 1.09 B | 923 M | 750 M | 612 M | 444 M | 275 M | 164 M | 54.4 M | -27.8 M |
Total Assets |
10.2 B | 8.02 B | 8 B | 3.68 B | 2.91 B | 2.7 B | 2.36 B | 2.34 B | 2.31 B | 2.19 B | 1.89 B | 1.66 B | 1.42 B |
Cash and Cash Equivalents |
45.7 M | 235 M | 179 M | 1.4 M | 3.5 M | 8.3 M | 4.7 M | 3.4 M | 2.8 M | 2.9 M | 5.4 M | 6.2 M | 11.4 M |
Book Value |
10.2 B | 8.02 B | 8 B | 3.68 B | 646 M | 473 M | 394 M | 280 M | 314 M | 445 M | 491 M | 403 M | 327 M |
Total Shareholders Equity |
3.24 B | 2.9 B | 2.12 B | 906 M | 646 M | 473 M | 394 M | 280 M | 314 M | 445 M | 491 M | 403 M | 327 M |
All numbers in USD currency
Quarterly Balance Sheet Asbury Automotive Group
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.23 B | 3.21 B | 3.23 B | 3.27 B | 3.29 B | 3.32 B | - | 3.39 B | 3.41 B | 1.35 B | 1.35 B | 1.18 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 922 M | 922 M | 922 M | 922 M | 913 M | 913 M | 913 M | 913 M | 883 M | 883 M | 883 M | 883 M | 936 M | 936 M | 936 M | 936 M | 965 M | 965 M | 965 M | 965 M | 704 M | 704 M | 704 M | 704 M | 551 M | 543 M | 543 M | 543 M | 461 M | 432 M | 399 M | 415 M | 439 M | 469 M | 439 M | 439 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
231 M | 227 M | 224 M | 222 M | 219 M | 206 M | - | 196 M | 182 M | - | - | - | - | - | - | - | 5.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.06 B | 2.95 B | 2.78 B | 2.76 B | 2.61 B | 2.34 B | - | 1.93 B | 1.88 B | 1.74 B | 1.59 B | 1.44 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 923 M | 923 M | 923 M | 923 M | 750 M | 750 M | 750 M | 750 M | 612 M | 612 M | 612 M | 612 M | 444 M | 444 M | 444 M | 444 M | 275 M | 275 M | 275 M | 275 M | 164 M | 164 M | 164 M | 164 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | -27.8 M | -27.8 M | -27.8 M | -27.8 M |
Total Assets |
10.1 B | 8.26 B | 8.17 B | 8.18 B | 8.02 B | 7.82 B | - | 7.86 B | 8 B | 3.57 B | 3.52 B | 3.58 B | 3.68 B | 3.68 B | 3.68 B | 3.68 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.29 B | 2.31 B | 2.31 B | 2.31 B | 2.18 B | 2.19 B | 2.19 B | 2.19 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B |
Cash and Cash Equivalents |
29 M | 41.6 M | 77.5 M | 297 M | 235 M | 141 M | 100 M | 284 M | 179 M | 331 M | 102 M | 27.8 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 8.3 M | 6.8 M | 2.5 M | 4.8 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 2.8 M | 2.8 M | 2.8 M | 2.8 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 5.4 M | 5.4 M | 5.4 M | 5.4 M | 6.2 M | 6.2 M | 6.2 M | 6.2 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M |
Book Value |
10.1 B | 8.26 B | 8.17 B | 8.18 B | 8.02 B | 7.82 B | - | 7.86 B | 8 B | 3.57 B | 3.52 B | 3.58 B | 3.68 B | 3.68 B | 3.68 B | 3.68 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.29 B | 2.31 B | 2.31 B | 2.31 B | 2.18 B | 2.19 B | 2.19 B | 2.19 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B |
Total Shareholders Equity |
3.35 B | 3.25 B | 3.07 B | 3.05 B | 2.9 B | 2.64 B | 2.41 B | 2.18 B | 2.12 B | 1.3 B | 1.15 B | 998 M | 906 M | 906 M | 906 M | 906 M | 646 M | 646 M | 646 M | 646 M | 473 M | 473 M | 473 M | 473 M | 394 M | 394 M | 394 M | 394 M | 280 M | 280 M | 280 M | 280 M | 314 M | 314 M | 314 M | 314 M | 445 M | 445 M | 445 M | 445 M | 491 M | 491 M | 491 M | 491 M | 403 M | 403 M | 403 M | 403 M | 327 M | 327 M | 327 M | 327 M |
All numbers in USD currency