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Asbury Automotive Group Inc
NYSE:ABG

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Asbury Automotive Group Inc Logo
Asbury Automotive Group Inc
NYSE:ABG
Watchlist
Price: 221.97 USD 2.23% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

10.2B
+23%
Assets
Growth Rates:
1 Year
+27%
3 Years
+176%
5 Years
+277%
7 Years
+335%
10 Years
+438%
6.9B
+38%
Liabilities
Growth Rates:
1 Year
+35%
3 Years
+150%
5 Years
+211%
7 Years
+236%
10 Years
+395%
3.2B
-0.1%
Equity
Growth Rates:
1 Year
+12%
3 Years
+258%
5 Years
+586%
7 Years
+1 060%
10 Years
+561%

Balance Sheet Decomposition
Asbury Automotive Group Inc

10.2B
Assets
6.9B
Liabilities
10.2B
Assets
6.9B
Liabilities
Current Assets 3.1B
Cash & Short-Term Investments 51.9m
Receivables 226.1m
Other Current Assets 2.8B
Non-Current Assets 7.1B
Long-Term Investments 326.7m
PP&E 2.6B
Intangibles 4.1B
Other Non-Current Assets 113.3m
Current Liabilities 2.9B
Accounts Payable 748.1m
Accrued Liabilities 26.2m
Short-Term Debt 1.8B
Other Current Liabilities 315.7m
Non-Current Liabilities 4B
Long-Term Debt 3.1B
Other Non-Current Liabilities 918.4m

Balance Sheet
Asbury Automotive Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
3
3
5
8
4
1
179
235
46
Cash Equivalents
3
3
3
5
8
4
1
179
235
46
Short-Term Investments
0
0
0
0
0
0
0
11
5
6
Total Receivables
107
120
138
129
145
153
176
263
225
285
Accounts Receivables
107
120
138
129
145
153
138
143
132
192
Other Receivables
0
0
0
0
0
0
38
121
93
93
Inventory
886
917
895
826
1 068
985
875
718
959
1 768
Other Current Assets
280
292
296
343
332
461
353
758
485
952
Total Current Assets
1 275
1 331
1 332
1 302
1 553
1 603
1 406
1 929
1 910
3 057
PP&E Net
742
773
815
834
886
975
1 274
2 251
2 176
2 558
PP&E Gross
742
773
815
834
886
975
1 274
2 251
2 176
2 558
Accumulated Depreciation
192
205
211
238
258
271
296
328
339
396
Intangible Assets
49
49
49
50
66
122
425
1 336
1 800
2 096
Goodwill
104
130
128
161
181
202
562
2 272
1 783
2 009
Long-Term Investments
0
0
0
0
0
0
0
124
235
327
Other Long-Term Assets
12
11
12
10
9
10
10
91
117
113
Other Assets
104
130
128
161
181
202
562
2 272
1 783
2 009
Total Assets
2 182
N/A
2 294
+5%
2 336
+2%
2 357
+1%
2 695
+14%
2 911
+8%
3 676
+26%
8 003
+118%
8 021
+0%
10 159
+27%
Liabilities
Accounts Payable
61
86
82
92
82
82
98
164
147
156
Accrued Liabilities
61
68
80
80
82
128
157
287
331
298
Short-Term Debt
845
789
863
819
1 054
872
835
711
146
2 025
Current Portion of Long-Term Debt
27
14
14
13
39
32
37
63
85
85
Other Current Liabilities
46
52
67
54
47
133
98
374
325
313
Total Current Liabilities
1 040
1 008
1 105
1 058
1 303
1 247
1 223
1 598
1 033
2 876
Long-Term Debt
670
940
913
863
867
907
1 165
3 520
3 217
3 121
Deferred Income Tax
4
2
9
13
22
26
35
0
101
136
Other Liabilities
23
30
30
29
31
85
348
769
767
782
Total Liabilities
1 737
N/A
1 980
+14%
2 056
+4%
1 963
-5%
2 222
+13%
2 265
+2%
2 771
+22%
5 887
+112%
5 118
-13%
6 915
+35%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
275
444
612
750
923
1 095
1 349
1 881
2 610
2 962
Additional Paid In Capital
523
537
549
564
573
583
596
1 279
1 281
1 288
Treasury Stock
352
664
880
919
1 023
1 029
1 034
1 044
1 063
1 067
Other Equity
2
4
2
1
1
3
6
1
75
61
Total Equity
445
N/A
315
-29%
280
-11%
394
+41%
473
+20%
646
+37%
906
+40%
2 116
+134%
2 904
+37%
3 244
+12%
Total Liabilities & Equity
2 182
N/A
2 294
+5%
2 336
+2%
2 357
+1%
2 695
+14%
2 911
+8%
3 676
+26%
8 003
+118%
8 021
+0%
10 159
+27%
Shares Outstanding
Common Shares Outstanding
29
25
21
21
19
19
19
23
22
20

See Also

Summary
ABG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABG stock valuation using valuation multiples.
Wall Street Estimates
ABG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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