Asbury Automotive Balance Sheet (2009-2025) | ABG

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.09B0.04B0.03B0.08B0.03B0.03B0.01B0.02B0.01B0.02B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.07B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.39B0.61B0.00B0.00B0.03B0.10B0.33B0.18B0.28B0.10B0.14B0.24B0.30B0.08B0.04B0.05B0.03B0.07B0.06B0.07B0.12B0.05B0.03B
Short-term Investments 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B
Cash & Current Investments 0.09B0.05B0.03B0.08B0.03B0.03B0.01B0.02B0.01B0.02B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.07B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.39B0.61B0.00B0.00B0.03B0.10B0.33B0.19B0.30B0.11B0.15B0.24B0.30B0.09B0.05B0.05B0.04B0.08B0.07B0.08B0.13B0.06B0.03B
Receivables - Net 0.00B-0.01B-0.02B-0.02B-0.01B0.10B0.01B0.07B0.07B0.08B0.08B0.08B0.08B0.09B0.08B0.08B0.08B0.10B0.09B0.10B0.09B0.11B0.10B0.10B0.10B0.12B0.10B0.11B0.11B0.14B0.12B0.11B0.11B0.13B0.11B0.11B0.13B0.13B0.12B0.12B0.11B0.14B0.09B0.09B0.13B0.16B0.14B0.11B0.11B0.23B0.19B0.18B0.18B0.17B0.17B0.18B0.21B0.23B0.23B0.24B0.26B0.29B0.27B0.26B0.29B
Receivables - Other 0.01B0.05B0.04B0.06B-0.01B0.06B0.00B0.08B0.00B0.07B0.06B0.11B0.10B0.09B0.09B0.13B0.12B0.12B0.10B0.14B0.13B0.13B0.11B0.16B0.15B0.15B0.13B0.18B0.13B0.13B0.13B0.18B0.14B0.12B0.13B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.12B0.02B0.02B0.02B0.10B0.03B0.21B0.21B0.16B0.07B0.07B0.09B0.18B0.28B0.11B0.11B0.20B0.26B0.12B0.13B0.20B
Receivables 0.01B0.04B0.02B-0.03B0.05B0.18B0.01B0.14B0.14B0.19B0.18B0.17B0.16B0.22B0.19B0.20B0.18B0.24B0.22B0.23B0.20B0.26B0.25B0.25B0.24B0.30B0.23B0.25B0.24B0.32B0.26B0.24B0.24B0.14B0.12B0.12B0.14B0.14B0.13B0.14B0.13B0.15B0.11B0.11B0.25B0.18B0.16B0.14B0.21B0.26B0.39B0.39B0.34B0.24B0.24B0.26B0.38B0.51B0.34B0.35B0.46B0.55B0.39B0.39B0.49B
Inventory 0.11B0.16B0.27B0.01B0.50B-0.00B0.53B0.55B0.57B0.48B0.46B0.52B0.58B0.60B0.59B0.65B0.70B0.71B0.73B0.77B0.77B0.79B0.78B0.89B0.87B0.93B0.89B0.92B1.00B0.99B0.89B0.89B0.97B0.93B0.84B0.83B0.91B0.97B1.07B1.07B1.17B1.10B1.03B0.98B1.06B0.64B0.83B0.88B0.77B0.56B0.41B0.72B0.70B0.78B0.82B0.96B1.08B1.20B1.24B1.77B1.86B2.07B2.03B1.98B1.82B1.94B2.32B
Current Deferred Tax Assets 0.00B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Prepaid Assets -0.01B0.06B0.05B0.05B-0.01B0.05B-0.04B0.06B-0.01B0.05B0.05B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.11B0.10B0.10B0.10B0.09B0.09B0.10B0.09B0.10B0.10B0.13B0.12B0.12B0.12B0.13B0.12B0.12B0.12B0.13B0.13B0.13B0.12B0.11B0.17B0.18B0.18B0.18B0.18B0.20B0.23B0.26B0.30B0.29B0.30B0.35B0.37B0.39B0.33B0.42B0.38B0.35B0.36B0.41B0.43B
Current Assets 0.85B0.82B0.70B0.82B0.78B0.77B0.76B0.88B0.82B0.71B0.67B0.79B0.85B0.86B0.86B0.99B0.98B1.07B1.01B1.11B1.10B1.12B1.09B1.28B1.28B1.34B1.28B1.33B1.37B1.38B1.34B1.33B1.35B1.32B1.22B1.30B1.33B1.39B1.38B1.55B1.63B1.53B1.45B1.60B1.75B1.59B1.30B1.41B1.32B1.13B1.15B1.93B1.81B1.60B1.81B1.91B2.05B2.00B2.05B3.06B2.92B3.22B3.10B3.14B3.25B3.13B3.34B
Non-Current Assets
Property, Plant & Equipment (Net) 0.47B0.47B0.44B0.02B0.44B0.44B0.44B0.46B0.48B0.49B0.51B0.51B0.52B0.53B0.52B0.57B0.57B0.58B0.63B0.65B0.66B0.68B0.70B0.74B0.73B0.77B0.76B0.77B0.78B0.80B0.80B0.82B0.82B0.82B0.82B0.83B0.85B0.87B0.88B0.89B0.92B0.92B0.94B0.91B0.92B0.92B0.95B0.96B0.95B1.18B1.20B1.99B1.99B1.97B1.91B1.94B1.93B1.94B1.96B2.32B2.41B2.42B2.44B2.55B2.48B2.49B3.11B
Long-Term Investments 0.12B0.12B0.11B0.17B0.23B0.28B0.29B0.29B0.33B0.33B0.34B0.32B0.33B0.36B0.39B0.41B
Goodwill 0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.05B0.05B0.06B0.06B0.06B0.10B0.10B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.16B0.16B0.16B0.16B0.18B0.18B0.18B0.18B0.21B0.21B0.27B0.20B0.21B0.21B0.89B0.56B0.56B0.56B0.57B2.27B2.23B2.23B2.21B1.78B1.78B1.78B1.78B2.01B2.01B2.01B2.01B2.04B1.98B1.97B2.26B
Intangibles 0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.12B0.11B0.11B0.10B0.43B0.43B0.43B0.43B1.34B1.34B1.33B1.33B1.80B1.80B1.80B1.80B2.10B2.09B1.96B1.96B1.91B1.82B1.82B2.27B
Goodwill & Intangibles 0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.05B0.05B0.06B0.06B0.06B0.15B0.10B0.13B0.13B0.18B0.18B0.18B0.18B0.18B0.22B0.22B0.22B0.21B0.24B0.25B0.25B0.25B0.28B0.28B0.34B0.32B0.32B0.32B0.99B0.99B0.99B0.99B0.99B3.61B3.57B3.56B3.54B3.58B3.58B3.58B3.58B4.10B4.11B3.97B3.97B3.96B3.79B3.79B4.53B
Long-Term Deferred Tax 0.10B0.09B0.09B0.08B0.08B0.08B0.07B0.06B0.06B0.05B0.05B0.05B0.04B0.03B0.03B0.04B0.03B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.07B0.06B0.05B0.05B
Other Non-Current Assets 0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.07B0.07B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.01B0.06B0.07B0.07B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.06B0.10B0.09B0.12B0.10B0.12B0.13B0.11B0.13B0.13B0.11B0.14B0.13B0.13B0.13B
Non-Current Assets 0.62B0.60B0.57B-0.79B0.57B0.57B0.56B0.61B0.62B0.63B0.64B0.63B0.63B0.64B0.63B0.68B0.67B0.68B0.76B0.78B0.79B0.81B0.83B0.91B0.89B0.97B0.96B0.96B0.97B0.99B0.99B1.00B1.05B1.05B1.05B1.05B1.10B1.13B1.14B1.14B1.28B1.28B1.37B1.31B1.32B1.34B2.23B2.27B2.26B2.39B2.42B6.07B6.05B6.04B6.00B6.11B6.13B6.16B6.20B7.10B7.21B7.09B7.07B7.20B6.97B7.00B8.44B
Assets 1.47B1.43B1.27B0.03B1.35B1.34B1.33B1.49B1.44B1.34B1.31B1.42B1.48B1.49B1.49B1.66B1.66B1.76B1.78B1.89B1.88B1.94B1.93B2.18B2.18B2.31B2.24B2.29B2.34B2.37B2.33B2.34B2.40B2.37B2.27B2.36B2.43B2.52B2.52B2.70B2.90B2.81B2.82B2.91B3.07B2.93B3.53B3.68B3.58B3.52B3.57B8.00B7.86B7.64B7.82B8.02B8.18B8.17B8.26B10.16B10.13B10.31B10.17B10.34B10.22B10.13B11.77B
Liabilities
Current Liabilities
Accounts Payables -0.02B-0.01B0.13B0.15B0.14B0.15B0.15B0.17B0.01B0.18B0.18B0.18B0.20B0.18B0.18B0.21B0.21B0.20B0.19B0.21B0.22B0.23B0.22B0.25B0.27B0.27B0.26B0.28B0.28B0.27B0.27B0.31B0.33B0.27B0.28B0.31B0.29B0.28B0.30B0.30B0.31B0.29B0.32B0.31B0.27B0.30B0.42B0.45B0.45B0.45B0.46B0.74B0.88B0.81B0.77B0.65B0.67B0.69B0.60B0.75B0.72B0.77B0.76B0.76B0.76B0.76B0.86B
Notes Payables -0.07B0.36B-0.23B0.01B0.33B-0.06B0.28B0.34B-0.05B0.20B0.23B0.07B0.05B0.05B0.04B0.06B0.06B0.06B0.06B0.07B0.06B0.06B0.07B0.12B0.10B0.12B0.11B0.14B0.16B0.16B0.11B0.11B0.13B0.13B0.11B0.10B0.11B0.10B0.10B0.11B0.13B0.12B0.12B0.13B0.12B0.06B0.06B0.06B0.05B0.01B0.02B0.04B0.02B0.03B0.02B0.05B0.05B0.05B0.06B0.20B0.21B0.10B0.31B0.35B0.26B0.29B0.34B
Payables -0.08B0.35B-0.10B0.15B0.46B0.09B0.44B0.51B-0.04B0.38B0.40B0.25B0.25B0.23B0.22B0.26B0.27B0.26B0.26B0.29B0.28B0.29B0.29B0.36B0.38B0.39B0.37B0.42B0.44B0.43B0.38B0.42B0.46B0.40B0.39B0.42B0.40B0.39B0.40B0.41B0.44B0.42B0.44B0.44B0.39B0.36B0.48B0.52B0.50B0.47B0.48B0.78B0.90B0.84B0.79B0.70B0.72B0.74B0.66B0.94B0.93B0.87B1.07B1.11B1.03B1.05B1.20B
Accumulated Expenses 0.00B0.00B0.01B0.01B0.01B0.01B
Other Accumulated Expenses 0.00B0.00B
Short term Debt 0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.03B0.02B0.02B0.02B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.04B0.04B0.04B0.03B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.06B0.06B0.07B0.06B0.08B0.08B0.06B0.09B0.08B0.08B0.11B0.08B0.11B0.11B0.08B0.11B
Current Leases 0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Current Deferred Revenue 0.65B0.66B0.68B0.68B0.23B0.71B0.71B0.73B0.74B0.75B0.76B0.76B0.77B0.77B0.80B0.81B
Total Current Liabilities 0.68B0.63B0.48B0.60B0.53B0.53B0.52B0.64B0.57B0.47B0.50B0.64B0.70B0.71B0.66B0.78B0.74B0.70B0.77B0.83B0.81B0.85B0.79B1.04B1.09B1.16B1.15B1.01B1.11B1.17B1.10B1.10B1.15B1.10B0.98B1.06B1.10B1.17B1.14B1.30B1.42B1.27B1.24B1.25B1.18B0.89B1.21B1.22B1.05B0.76B0.66B1.60B1.58B1.16B1.16B1.03B1.07B1.05B0.99B2.88B2.76B2.57B2.59B2.84B2.61B2.40B3.36B
Non-Current Liabilities
Capital Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Debt 0.54B0.54B0.52B0.53B0.53B0.51B0.50B0.53B0.54B0.53B0.47B0.44B0.41B0.40B0.43B0.46B0.47B0.58B0.51B0.54B0.54B0.54B0.59B0.67B0.68B0.76B0.75B0.94B0.93B0.93B0.92B0.91B0.91B0.91B0.90B0.86B0.86B0.86B0.85B0.87B0.87B0.87B0.87B0.91B1.12B1.18B1.17B1.17B1.16B1.33B1.33B3.52B3.34B3.32B3.26B3.22B3.19B3.18B3.14B3.12B3.11B3.49B3.30B3.02B3.02B2.96B3.50B
Non-Current Deffered Revenue 0.47B0.47B0.48B0.48B0.49B0.49B0.49B0.50B0.51B0.52B0.53B0.53B0.53B0.53B0.55B0.57B
Liabilities from Discontinued Operations 0.04B0.02B0.03B0.01B0.00B0.03B0.01B0.00B0.00B0.01B0.01B0.03B0.03B0.03B0.01B0.00B0.05B0.02B0.10B0.02B0.01B0.01B0.01B0.02B0.02B0.00B0.07B0.01B0.02B0.01B0.00B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability 0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.02B0.04B0.01B0.01B0.01B0.04B0.02B0.02B0.02B0.04B0.02B0.02B0.02B0.07B0.02B0.02B0.02B0.14B0.04B0.03B0.04B0.16B0.23B0.10B0.10B0.10B0.27B0.14B0.14B0.13B0.19B0.19B0.18B0.18B
Operating Leases 0.08B0.08B0.08B0.05B0.05B0.08B0.26B0.30B0.29B0.20B0.20B0.24B0.23B0.23B0.22B0.22B0.22B0.22B0.22B0.22B0.21B0.21B0.20B0.20B0.20B0.19B0.23B
Other Non-Current Liabilities 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B
Total Non-Current Liabilities 0.01B-0.01B-0.00B-0.02B-0.03B1.04B-0.03B0.00B-0.02B1.00B0.97B1.08B1.12B1.11B1.09B1.24B1.21B1.28B1.28B1.38B1.35B1.39B1.38B1.71B1.77B1.92B1.90B1.95B2.06B2.12B2.03B2.03B2.07B2.02B1.89B1.93B1.98B2.04B2.00B2.19B2.37B2.23B2.18B2.23B2.37B2.18B2.68B2.72B2.53B2.33B2.22B5.83B5.63B5.18B5.12B5.06B5.08B5.04B4.95B6.86B6.73B6.93B6.76B6.78B6.54B6.30B7.84B
Total Liabilities 0.04B0.02B0.03B0.01B0.00B1.07B0.03B0.01B1.03B1.00B1.09B1.13B1.13B1.10B1.26B1.23B1.30B1.30B1.40B1.37B1.41B1.40B1.74B1.80B1.94B1.93B1.98B2.09B2.15B2.07B2.06B2.10B2.05B1.92B1.96B2.01B2.07B2.04B2.22B2.40B2.26B2.22B2.27B2.41B2.22B2.72B2.77B2.58B2.38B2.27B5.89B5.68B5.23B5.17B5.12B5.13B5.10B5.01B6.92B6.78B6.98B6.81B6.83B6.60B6.35B7.90B
Shareholder's Equity
Total Debt 0.55B0.55B0.53B0.54B0.54B0.53B0.51B0.54B0.55B0.54B0.50B0.46B0.43B0.42B0.43B0.47B0.48B0.59B0.52B0.55B0.55B0.55B0.61B0.70B0.69B0.77B0.76B0.95B0.95B0.94B0.93B0.93B0.92B0.92B0.92B0.88B0.87B0.87B0.87B0.91B0.91B0.91B0.91B0.94B1.16B1.23B1.22B1.20B1.19B1.38B1.37B3.58B3.40B3.39B3.33B3.30B3.28B3.24B3.22B3.21B3.19B3.60B3.38B3.14B3.13B3.04B3.61B
Common Equity 0.23B0.23B0.24B0.24B0.25B0.27B0.29B0.31B0.31B0.31B0.33B0.35B0.36B0.39B0.40B0.43B0.45B0.47B0.49B0.51B0.53B0.52B0.44B0.38B0.37B0.31B0.31B0.24B0.22B0.26B0.28B0.30B0.32B0.35B0.39B0.42B0.45B0.48B0.47B0.50B0.56B0.60B0.65B0.66B0.71B0.81B0.91B1.00B1.15B1.30B2.12B2.18B2.41B2.64B2.90B3.05B3.07B3.25B3.24B3.35B3.33B3.36B3.50B3.62B3.78B3.88B
Shareholder's Equity 0.24B0.28B0.29B0.31B0.31B0.33B0.35B0.36B0.39B0.40B0.43B0.45B0.47B0.49B0.51B0.53B0.52B0.44B0.38B0.37B0.31B0.31B0.24B0.22B0.26B0.28B0.30B0.32B0.35B0.39B0.42B0.45B0.48B0.47B0.50B0.56B0.60B0.65B0.66B0.71B0.81B0.91B1.00B1.15B1.30B2.12B2.18B2.41B2.64B2.90B3.05B3.07B3.25B3.24B3.35B3.33B3.36B3.50B3.62B3.78B3.88B
Liabilities and Shareholders Equity 1.47B1.43B1.27B0.03B1.35B1.34B1.33B1.49B1.44B1.34B1.31B1.42B1.48B1.49B1.49B1.66B1.66B1.76B1.78B1.89B1.88B1.94B1.93B2.18B2.18B2.31B2.24B2.29B2.34B2.37B2.33B2.34B2.40B2.37B2.27B2.36B2.43B2.52B2.52B2.70B2.90B2.81B2.82B2.91B3.07B2.93B3.53B3.68B3.58B3.52B3.57B8.00B7.86B7.64B7.82B8.02B8.18B8.17B8.26B10.16B10.13B10.31B10.17B10.34B10.22B10.13B11.77B
Treasury Shares 0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.02B0.00B0.02B0.02B0.02B0.00B0.02B0.02B0.02B0.00B0.02B0.02B0.00B0.00B0.02B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.02B0.02B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Retained Earnings -0.15B-0.14B-0.13B-0.13B-0.13B-0.11B-0.10B-0.10B-0.08B-0.06B-0.05B-0.03B-0.01B0.01B0.03B0.05B0.09B0.11B0.14B0.16B0.19B0.23B0.26B0.28B0.31B0.35B0.40B0.44B0.48B0.51B0.54B0.61B0.65B0.68B0.71B0.75B0.80B0.84B0.92B0.92B0.96B1.01B1.05B1.09B1.11B1.16B1.26B1.35B1.44B1.59B1.74B1.88B1.93B2.13B2.34B2.61B2.76B2.78B2.95B2.96B3.06B3.05B3.09B3.22B3.35B3.50B3.60B