Asbury Automotive Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Asbury Automotive Group's balance sheet done over the years? Its assets were worth $10,159,400,000 last year, which is more than in the previous period. 68% of Asbury Automotive Group’s total assets is currently financed by debt. Its liabilities reached the amount of $6,915,300,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2014 | 2192000000 | 1.74B | 79.7% |
|---|---|---|---|
| 2015 | 2305900000 | 1.99B | 86.36% |
| 2016 | 2336100000 | 2.05B | 88.03% |
| 2017 | 2356700000 | 1.96B | 83.27% |
| 2018 | 2695400000 | 2.22B | 82.44% |
| 2019 | 2911300000 | 2.26B | 77.8% |
| 2020 | 3676300000 | 2.77B | 75.37% |
| 2021 | 8002600000 | 5.88B | 73.56% |
| 2022 | 8021400000 | 5.11B | 63.81% |
| 2023 | 10159400000 | 6.91B | 68.07% |
ABG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 45.7M | 235.3M | 189.4M | 1.4M | 3.5M | 8.3M | 4.7M | 3.4M | 2.8M | 2.9M |
Short term investments | 6.2M | 5.4M | 11M | 1.1M | 11M | 600K | 0 | 0 | 0 | 0 |
Net receivables | 564.7M | 446.2M | 469.5M | 337.4M | 348M | 343.3M | 321.8M | 321M | 295.2M | 262.6M |
Inventory | 1.76B | 959.2M | 718.4M | 875.2M | 985M | 1.06B | 826M | 894.9M | 917.2M | 886M |
Other current assets | 672.2M | 181.7M | 157.7M | 141.8M | 90.4M | 92.5M | 149.6M | 88.5M | 116M | 133.19M |
Total current assets | 3.05B | 1.90B | 2.05B | 1.40B | 1.60B | 1.55B | 1.30B | 1.33B | 1.34B | 1.27B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.55B | 2.17B | 2.25B | 1.27B | 975.3M | 886.1M | 834.2M | 815.4M | 772.8M | 741.6M |
Goodwill | 2.00B | 1.78B | 2.27B | 562.2M | 201.7M | 181.2M | 160.8M | 128.1M | 130.2M | 104M |
Intangible assets | 2.09B | 1.80B | 1.33B | 425.2M | 121.7M | 65.8M | 49.6M | 48.5M | 48.5M | 0 |
Long term investments | 326.7M | 235M | 123.5M | -34.6M | -26M | -21.7M | 0 | -8.9M | 0 | 0 |
Other non-current assets | 113.3M | 16M | 22.2M | 9.6M | 10M | 9.3M | 10M | 11.7M | 11.4M | 61M |
Total non-current assets | 7.10B | 6.11B | 6.07B | 2.27B | 1.30B | 1.14B | 1.05B | 1.00B | 962.9M | 906.6M |
Total assets | 10.15B | 8.02B | 8.00B | 3.67B | 2.91B | 2.69B | 2.35B | 2.33B | 2.30B | 2.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 272.9M | 256M | 217.7M | 8.7M | 143.1M | 23.7M | 26.6M | 41.2M | 27.3M | 19.1M |
Short term debt | 2.13B | 253.6M | 799.1M | 896.3M | 921.3M | 1.09B | 831.8M | 876.7M | 802.7M | 873.2M |
Total current liabilities | 2.87B | 1.03B | 1.59B | 1.22B | 1.24B | 1.27B | 1.05B | 1.10B | 1.00B | 1.04B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.34B | 3.43B | 3.76B | 1.46B | 959.6M | 866.5M | 862.6M | 912.7M | 940.4M | 670M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 51.8M | 30.7M | 11.7M | 7.5M | 6.6M | 5M | 29.2M | 2.6M | 29.5M | 32.1M |
Total non-current liabilities | 4.03B | 4.08B | 4.28B | 1.54B | 1.01B | 918.9M | 904.3M | 951.5M | 983.6M | 706M |
Total liabilities | 6.91B | 5.11B | 5.88B | 2.77B | 2.26B | 2.22B | 1.96B | 2.05B | 1.99B | 1.74B |
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