Production (Stage)
Asbury Automotive Group, Inc.
ABG
$225.19
-$1.42-0.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.56% | -1.69% | -16.32% | 63.83% | 14.72% |
| Total Receivables | -22.52% | 33.20% | 8.87% | 3.75% | -19.57% |
| Inventory | -7.90% | -2.56% | -1.70% | 10.90% | 5.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 0.04% | 29.38% | -3.00% | -5.32% | -20.63% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.86% | -20.78% | -12.72% | 10.06% | -10.58% |
| Total Current Assets | 3.48% | 1.08% | -3.54% | 10.13% | -4.41% |
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| Total Current Assets | 3.48% | 1.08% | -3.54% | 10.13% | -4.41% |
| Net Property, Plant & Equipment | -2.80% | 3.97% | 0.49% | 0.51% | 3.17% |
| Long-term Investments | -3.35% | 1.66% | 0.04% | -0.22% | 0.29% |
| Goodwill | -3.35% | 1.66% | 0.04% | -0.22% | 0.29% |
| Total Other Intangibles | -4.96% | -2.30% | -0.02% | -6.52% | -0.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.44% | 10.60% | 5.60% | 4.97% | 8.85% |
| Total Assets | -1.12% | 1.61% | -1.28% | 1.72% | -0.27% |
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| Total Accounts Payable | 352.10% | -77.78% | -1.12% | 6.37% | 365.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -23.49% | 28.72% | 4.64% | -15.99% | -16.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.47% | 30.05% | -21.57% | 26.81% | -0.63% |
| Total Finance Division Other Current Liabilities | -38.86% | 64.73% | 0.68% | 1.16% | -39.34% |
| Total Other Current Liabilities | -38.86% | 64.73% | 0.68% | 1.16% | -39.34% |
| Total Current Liabilities | -8.06% | 9.33% | 1.12% | -6.96% | -4.11% |
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| Total Current Liabilities | -8.06% | 9.33% | 1.12% | -6.96% | -4.11% |
| Long-Term Debt | -0.29% | -8.38% | -5.42% | 12.26% | -0.42% |
| Short-term Debt | -23.49% | 28.72% | 4.64% | -15.99% | -16.52% |
| Capital Leases | -0.62% | -1.84% | -2.48% | -0.82% | -4.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.17% | 8.58% | 0.17% | 0.61% | 1.68% |
| Total Liabilities | -3.47% | 0.35% | -2.35% | 2.81% | -1.89% |
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| Common Stock & APIC | 0.70% | 0.42% | 0.02% | 0.26% | 0.60% |
| Retained Earnings | 4.10% | 4.14% | 1.38% | -0.42% | 3.38% |
| Treasury Stock & Other | -1.94% | 0.61% | -1.05% | -0.67% | -0.49% |
| Total Common Equity | 3.47% | 4.15% | 0.95% | -0.48% | 3.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.47% | 4.15% | 0.95% | -0.48% | 3.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47% | 4.15% | 0.95% | -0.48% | 3.17% |
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