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 | 131.22% | 54.61% | 9.10% | -8.38% | -80.41% |
| Total Receivables | 16.57% | 21.01% | 26.59% | 35.40% | 36.41% |
| Inventory | -2.17% | 11.90% | 63.50% | 72.28% | 72.27% |
| Prepaid Expenses | -- | -17.22% | -- | -- | -- |
| Finance Division Loans and Leases Current | 18.87% | -5.68% | 15.07% | 25.72% | 42.03% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.87% | -31.95% | 49.30% | 72.84% | 72.98% |
| Total Current Assets | 11.11% | 2.64% | 51.08% | 60.60% | 42.54% |
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| Total Current Assets | 11.11% | 2.64% | 51.08% | 60.60% | 42.54% |
| Net Property, Plant & Equipment | 2.07% | 8.34% | 21.63% | 22.00% | 21.58% |
| Long-term Investments | -1.92% | 1.78% | 12.78% | 12.73% | 12.98% |
| Goodwill | -1.92% | 1.78% | 12.78% | 12.73% | 12.98% |
| Total Other Intangibles | -13.22% | -8.78% | 8.70% | 8.72% | 16.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.81% | 33.44% | 34.80% | 11.88% | 54.42% |
| Total Assets | 0.88% | 1.75% | 23.24% | 26.21% | 23.81% |
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| Total Accounts Payable | 5.65% | 8.68% | 41.31% | 26.89% | 22.37% |
| Total Accrued Expenses | -- | 10.29% | -- | -- | -- |
| Short-term Debt | -13.43% | -5.53% | 1,117.04% | 990.71% | 1,236.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.45% | 28.53% | 2.43% | 74.13% | 4.45% |
| Total Finance Division Other Current Liabilities | 2.58% | 1.77% | 4.72% | 1.42% | -4.82% |
| Total Other Current Liabilities | 2.58% | 1.77% | 4.72% | 1.42% | -4.82% |
| Total Current Liabilities | -5.43% | -1.37% | 160.85% | 144.43% | 158.11% |
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| Total Current Liabilities | -5.43% | -1.37% | 160.85% | 144.43% | 158.11% |
| Long-Term Debt | -3.00% | -3.13% | 5.21% | 9.67% | -2.72% |
| Short-term Debt | -13.43% | -5.53% | 1,117.04% | 990.71% | 1,236.28% |
| Capital Leases | -5.65% | -9.59% | -5.31% | -4.14% | -5.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.60% | 11.26% | 8.16% | 9.97% | 9.55% |
| Total Liabilities | -2.76% | -1.16% | 36.05% | 36.84% | 32.16% |
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| Common Stock & APIC | 1.40% | 1.30% | 0.97% | 1.36% | 0.63% |
| Retained Earnings | 9.46% | 8.69% | 4.76% | 9.62% | 10.79% |
| Treasury Stock & Other | -3.07% | -1.60% | -3.95% | -2.31% | -0.86% |
| Total Common Equity | 8.26% | 7.95% | 3.51% | 8.54% | 9.76% |
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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 | 8.26% | 7.95% | 3.51% | 8.54% | 9.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.26% | 7.95% | 3.51% | 8.54% | 9.76% |
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