US Stock MarketDetailed Quotes

ABG Asbury Automotive

Watchlist

259.830
-0.200-0.08%

Close Nov 29 13:00 ET

259.830
0.0000.00%

Post 17:02 ET

5.09BMarket Cap14.58P/E (TTM)

Asbury Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

41.43%69.3M

-11.50%77.7M

-88.12%35.9M

-78.44%51.9M

-67.16%49M

-20.83%87.8M

1.85%302.3M

26.75%240.7M

-Cash and cash equivalents

44.95%60.3M

-13.29%67.2M

-90.23%29M

-80.58%45.7M

-70.56%41.6M

-22.58%77.5M

4.40%296.8M

31.53%235.3M

-Short-term investments

21.62%9M

1.94%10.5M

25.45%6.9M

14.81%6.2M

-6.33%7.4M

-4.63%10.3M

-56.00%5.5M

-50.91%5.4M

Receivables

21.88%462.9M

29.93%445.4M

39.06%448.9M

26.56%564.7M

12.23%379.8M

-11.94%342.8M

-17.72%322.8M

-6.22%446.2M

-Accounts receivable

-56.35%165.8M

55.85%147.9M

57.76%142.3M

49.95%140.5M

340.09%379.8M

10.74%94.9M

-1.42%90.2M

-19.98%93.7M

-Notes receivable

----

-59.69%5.2M

----

104.76%12.9M

-Accrued interest receivable

--2.4M

----

-Other receivables

--297.8M

20.39%300.5M

31.76%309.5M

23.35%421.6M

----

-18.32%249.6M

-22.27%234.9M

-3.45%341.8M

-Recievables adjustments allowances

---3.1M

-76.47%-3M

-26.09%-2.9M

-18.18%-2.6M

----

15.00%-1.7M

-64.29%-2.3M

-37.50%-2.2M

Inventory

63.50%2.03B

72.28%2.07B

72.27%1.86B

84.35%1.77B

51.07%1.24B

53.12%1.2B

54.24%1.08B

33.52%959.2M

Prepaid assets

----

21.55%64.3M

----

181.38%52.9M

Other current assets

2.85%378.7M

21.93%422.6M

11.11%332M

46.23%265.7M

23.31%368.2M

34.60%346.6M

32.51%298.8M

20.01%181.7M

Total current assets

51.08%3.1B

60.60%3.22B

42.54%2.92B

60.07%3.06B

13.37%2.05B

25.13%2B

13.03%2.05B

-1.02%1.91B

Non current assets

Net PPE

21.63%2.67B

22.00%2.65B

21.58%2.64B

17.50%2.56B

1.79%2.19B

-2.09%2.17B

-3.15%2.17B

-3.31%2.18B

-Gross PPE

21.63%2.67B

22.00%2.65B

21.58%2.64B

17.44%2.95B

1.79%2.19B

-2.09%2.17B

-3.15%2.17B

-2.47%2.52B

-Accumulated depreciation

----

-17.02%-396.1M

----

-3.23%-338.5M

Goodwill and other intangible assets

10.73%3.97B

10.72%3.97B

14.65%4.11B

14.55%4.1B

1.36%3.58B

0.71%3.58B

0.37%3.58B

-0.66%3.58B

-Goodwill

12.78%2.01B

12.73%2.01B

12.98%2.01B

12.65%2.01B

-19.24%1.78B

-20.06%1.78B

-20.19%1.78B

-21.49%1.78B

-Other intangible assets

8.70%1.96B

8.72%1.96B

16.31%2.09B

16.43%2.1B

35.62%1.8B

34.77%1.8B

Investments and advances

10.28%321.8M

17.51%337.6M

19.20%334.7M

39.02%326.7M

68.18%291.8M

172.84%287.3M

143.33%280.8M

90.28%235M

Other non current assets

-14.66%114.1M

11.33%130.7M

29.87%127.4M

-2.91%113.3M

43.45%133.7M

18.59%117.4M

62.42%98.1M

428.05%116.7M

Total non current assets

14.01%7.07B

15.02%7.09B

17.56%7.21B

16.21%7.1B

3.27%6.2B

2.07%6.16B

1.43%6.13B

0.64%6.11B

Total assets

23.24%10.17B

26.21%10.31B

23.81%10.13B

26.65%10.16B

5.61%8.26B

6.90%8.17B

4.11%8.18B

0.23%8.02B

Liabilities

Current liabilities

Payables

26.47%761.1M

11.96%769.7M

7.65%723.6M

-3.53%270.8M

-22.00%601.8M

-15.42%687.5M

-23.63%672.2M

-12.83%280.7M

-accounts payable

26.47%761.1M

11.96%769.7M

7.65%723.6M

5.56%155.6M

-22.00%601.8M

-15.42%687.5M

-23.63%672.2M

-10.07%147.4M

-Total tax payable

----

-18.41%74.9M

----

-26.97%91.8M

-Other payable

----

-2.89%40.3M

----

28.09%41.5M

Current accrued expenses

----

6.75%123.3M

----

19.57%115.5M

Current debt and capital lease obligation

860.75%1.6B

1,102.85%1.56B

1,090.22%1.8B

742.23%2.14B

42.82%166.1M

-6.29%129.7M

-68.96%151.3M

-68.26%253.6M

-Current debt

983.84%1.57B

1,313.09%1.53B

1,279.02%1.77B

817.26%2.11B

57.39%144.8M

-4.82%108.5M

-72.09%128.7M

-70.26%230M

-Current capital lease obligation

23.94%26.4M

26.89%26.9M

15.04%26M

11.02%26.2M

-12.35%21.3M

-13.11%21.2M

-13.74%22.6M

-8.53%23.6M

Current deferred liabilities

3.84%235.4M

4.47%233.6M

4.10%230.9M

6.60%272.9M

10.10%226.7M

11.13%223.6M

12.93%221.8M

17.59%256M

Other current liabilities

2,000.00%1.9M

-76.14%2.1M

-90.87%2.1M

-58.55%16M

-100.15%-100K

95.56%8.8M

10.58%23M

-12.27%38.6M

Current liabilities

160.85%2.59B

144.43%2.57B

158.11%2.76B

178.28%2.88B

-14.17%994.5M

-9.27%1.05B

-32.59%1.07B

-35.33%1.03B

Non current liabilities

Long term debt and capital lease obligation

4.51%3.5B

8.75%3.7B

-2.92%3.32B

-2.68%3.34B

-3.80%3.35B

-4.05%3.4B

-4.34%3.42B

-8.69%3.44B

-Long term debt

5.20%3.3B

9.65%3.49B

-2.71%3.11B

-2.97%3.12B

-3.84%3.14B

-4.05%3.18B

-4.37%3.19B

-8.62%3.22B

-Long term capital lease obligation

-5.47%204M

-4.30%209.3M

-5.84%211.1M

1.69%222.1M

-3.23%215.8M

-4.04%218.7M

-3.90%224.2M

-9.75%218.4M

Non current deferred liabilities

9.47%661M

12.04%663.5M

10.71%654.5M

7.68%666.3M

26.37%603.8M

24.41%592.2M

26.62%591.2M

26.21%618.8M

Non current accrued expenses

----

-2.41%24.3M

----

11.16%24.9M

Other non current liabilities

-5.91%52.5M

-12.41%48.7M

-2.90%53.5M

-1.72%5.7M

6.90%55.8M

6.72%55.6M

6.17%55.1M

-50.85%5.8M

Total non current liabilities

5.11%4.22B

8.94%4.41B

-0.94%4.03B

-1.10%4.04B

-0.07%4.01B

-0.58%4.05B

-0.67%4.07B

-4.77%4.08B

Total liabilities

36.05%6.81B

36.84%6.98B

32.16%6.78B

35.11%6.92B

-3.23%5.01B

-2.51%5.1B

-9.58%5.13B

-13.06%5.12B

Shareholders'equity

Share capital

0.00%400K

-20.00%400K

-common stock

0.00%400K

-20.00%400K

-Preferred stock

--0

Retained earnings

4.76%3.09B

9.62%3.05B

10.79%3.06B

13.46%2.96B

26.18%2.95B

30.37%2.78B

43.04%2.76B

38.75%2.61B

Paid-in capital

0.97%1.3B

1.37%1.3B

0.63%1.3B

0.55%1.29B

0.30%1.29B

0.25%1.28B

1.09%1.29B

0.23%1.28B

Less: Treasury stock

1.17%1.08B

1.51%1.08B

1.24%1.08B

0.40%1.07B

1.26%1.07B

1.07%1.06B

1.80%1.06B

Gains losses not affecting retained earnings

-34.59%50.5M

-9.38%64.7M

7.44%66.4M

-17.88%61.1M

4.18%77.2M

40.00%71.4M

112.37%61.8M

14,980.00%74.4M

Total stockholders'equity

3.50%3.36B

8.55%3.33B

9.76%3.35B

11.74%3.24B

22.92%3.25B

27.30%3.07B

39.71%3.05B

37.24%2.9B

Total equity

3.50%3.36B

8.55%3.33B

9.76%3.35B

11.74%3.24B

22.92%3.25B

27.30%3.07B

39.71%3.05B

37.24%2.9B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	41.43%69.3M	-11.50%77.7M	-88.12%35.9M	-78.44%51.9M	-78.44%51.9M	-67.16%49M	-20.83%87.8M	1.85%302.3M	26.75%240.7M	26.75%240.7M
-Cash and cash equivalents	44.95%60.3M	-13.29%67.2M	-90.23%29M	-80.58%45.7M	-80.58%45.7M	-70.56%41.6M	-22.58%77.5M	4.40%296.8M	31.53%235.3M	31.53%235.3M
-Short-term investments	21.62%9M	1.94%10.5M	25.45%6.9M	14.81%6.2M	14.81%6.2M	-6.33%7.4M	-4.63%10.3M	-56.00%5.5M	-50.91%5.4M	-50.91%5.4M
Receivables	21.88%462.9M	29.93%445.4M	39.06%448.9M	26.56%564.7M	26.56%564.7M	12.23%379.8M	-11.94%342.8M	-17.72%322.8M	-6.22%446.2M	-6.22%446.2M
-Accounts receivable	-56.35%165.8M	55.85%147.9M	57.76%142.3M	49.95%140.5M	49.95%140.5M	340.09%379.8M	10.74%94.9M	-1.42%90.2M	-19.98%93.7M	-19.98%93.7M
-Notes receivable	----	----	----	-59.69%5.2M	-59.69%5.2M	----	----	----	104.76%12.9M	104.76%12.9M
-Accrued interest receivable	--2.4M	----	----	----	----	----	----	----	----	----
-Other receivables	--297.8M	20.39%300.5M	31.76%309.5M	23.35%421.6M	23.35%421.6M	----	-18.32%249.6M	-22.27%234.9M	-3.45%341.8M	-3.45%341.8M
-Recievables adjustments allowances	---3.1M	-76.47%-3M	-26.09%-2.9M	-18.18%-2.6M	-18.18%-2.6M	----	15.00%-1.7M	-64.29%-2.3M	-37.50%-2.2M	-37.50%-2.2M
Inventory	63.50%2.03B	72.28%2.07B	72.27%1.86B	84.35%1.77B	84.35%1.77B	51.07%1.24B	53.12%1.2B	54.24%1.08B	33.52%959.2M	33.52%959.2M
Prepaid assets	----	----	----	21.55%64.3M	21.55%64.3M	----	----	----	181.38%52.9M	181.38%52.9M
Other current assets	2.85%378.7M	21.93%422.6M	11.11%332M	46.23%265.7M	46.23%265.7M	23.31%368.2M	34.60%346.6M	32.51%298.8M	20.01%181.7M	20.01%181.7M
Total current assets	51.08%3.1B	60.60%3.22B	42.54%2.92B	60.07%3.06B	60.07%3.06B	13.37%2.05B	25.13%2B	13.03%2.05B	-1.02%1.91B	-1.02%1.91B
Non current assets
Net PPE	21.63%2.67B	22.00%2.65B	21.58%2.64B	17.50%2.56B	17.50%2.56B	1.79%2.19B	-2.09%2.17B	-3.15%2.17B	-3.31%2.18B	-3.31%2.18B
-Gross PPE	21.63%2.67B	22.00%2.65B	21.58%2.64B	17.44%2.95B	17.44%2.95B	1.79%2.19B	-2.09%2.17B	-3.15%2.17B	-2.47%2.52B	-2.47%2.52B
-Accumulated depreciation	----	----	----	-17.02%-396.1M	-17.02%-396.1M	----	----	----	-3.23%-338.5M	-3.23%-338.5M
Goodwill and other intangible assets	10.73%3.97B	10.72%3.97B	14.65%4.11B	14.55%4.1B	14.55%4.1B	1.36%3.58B	0.71%3.58B	0.37%3.58B	-0.66%3.58B	-0.66%3.58B
-Goodwill	12.78%2.01B	12.73%2.01B	12.98%2.01B	12.65%2.01B	12.65%2.01B	-19.24%1.78B	-20.06%1.78B	-20.19%1.78B	-21.49%1.78B	-21.49%1.78B
-Other intangible assets	8.70%1.96B	8.72%1.96B	16.31%2.09B	16.43%2.1B	16.43%2.1B	35.62%1.8B	35.62%1.8B	34.77%1.8B	34.77%1.8B	34.77%1.8B
Investments and advances	10.28%321.8M	17.51%337.6M	19.20%334.7M	39.02%326.7M	39.02%326.7M	68.18%291.8M	172.84%287.3M	143.33%280.8M	90.28%235M	90.28%235M
Other non current assets	-14.66%114.1M	11.33%130.7M	29.87%127.4M	-2.91%113.3M	-2.91%113.3M	43.45%133.7M	18.59%117.4M	62.42%98.1M	428.05%116.7M	428.05%116.7M
Total non current assets	14.01%7.07B	15.02%7.09B	17.56%7.21B	16.21%7.1B	16.21%7.1B	3.27%6.2B	2.07%6.16B	1.43%6.13B	0.64%6.11B	0.64%6.11B
Total assets	23.24%10.17B	26.21%10.31B	23.81%10.13B	26.65%10.16B	26.65%10.16B	5.61%8.26B	6.90%8.17B	4.11%8.18B	0.23%8.02B	0.23%8.02B
Liabilities
Current liabilities
Payables	26.47%761.1M	11.96%769.7M	7.65%723.6M	-3.53%270.8M	-3.53%270.8M	-22.00%601.8M	-15.42%687.5M	-23.63%672.2M	-12.83%280.7M	-12.83%280.7M
-accounts payable	26.47%761.1M	11.96%769.7M	7.65%723.6M	5.56%155.6M	5.56%155.6M	-22.00%601.8M	-15.42%687.5M	-23.63%672.2M	-10.07%147.4M	-10.07%147.4M
-Total tax payable	----	----	----	-18.41%74.9M	-18.41%74.9M	----	----	----	-26.97%91.8M	-26.97%91.8M
-Other payable	----	----	----	-2.89%40.3M	-2.89%40.3M	----	----	----	28.09%41.5M	28.09%41.5M
Current accrued expenses	----	----	----	6.75%123.3M	6.75%123.3M	----	----	----	19.57%115.5M	19.57%115.5M
Current debt and capital lease obligation	860.75%1.6B	1,102.85%1.56B	1,090.22%1.8B	742.23%2.14B	742.23%2.14B	42.82%166.1M	-6.29%129.7M	-68.96%151.3M	-68.26%253.6M	-68.26%253.6M
-Current debt	983.84%1.57B	1,313.09%1.53B	1,279.02%1.77B	817.26%2.11B	817.26%2.11B	57.39%144.8M	-4.82%108.5M	-72.09%128.7M	-70.26%230M	-70.26%230M
-Current capital lease obligation	23.94%26.4M	26.89%26.9M	15.04%26M	11.02%26.2M	11.02%26.2M	-12.35%21.3M	-13.11%21.2M	-13.74%22.6M	-8.53%23.6M	-8.53%23.6M
Current deferred liabilities	3.84%235.4M	4.47%233.6M	4.10%230.9M	6.60%272.9M	6.60%272.9M	10.10%226.7M	11.13%223.6M	12.93%221.8M	17.59%256M	17.59%256M
Other current liabilities	2,000.00%1.9M	-76.14%2.1M	-90.87%2.1M	-58.55%16M	-58.55%16M	-100.15%-100K	95.56%8.8M	10.58%23M	-12.27%38.6M	-12.27%38.6M
Current liabilities	160.85%2.59B	144.43%2.57B	158.11%2.76B	178.28%2.88B	178.28%2.88B	-14.17%994.5M	-9.27%1.05B	-32.59%1.07B	-35.33%1.03B	-35.33%1.03B
Non current liabilities
Long term debt and capital lease obligation	4.51%3.5B	8.75%3.7B	-2.92%3.32B	-2.68%3.34B	-2.68%3.34B	-3.80%3.35B	-4.05%3.4B	-4.34%3.42B	-8.69%3.44B	-8.69%3.44B
-Long term debt	5.20%3.3B	9.65%3.49B	-2.71%3.11B	-2.97%3.12B	-2.97%3.12B	-3.84%3.14B	-4.05%3.18B	-4.37%3.19B	-8.62%3.22B	-8.62%3.22B
-Long term capital lease obligation	-5.47%204M	-4.30%209.3M	-5.84%211.1M	1.69%222.1M	1.69%222.1M	-3.23%215.8M	-4.04%218.7M	-3.90%224.2M	-9.75%218.4M	-9.75%218.4M
Non current deferred liabilities	9.47%661M	12.04%663.5M	10.71%654.5M	7.68%666.3M	7.68%666.3M	26.37%603.8M	24.41%592.2M	26.62%591.2M	26.21%618.8M	26.21%618.8M
Non current accrued expenses	----	----	----	-2.41%24.3M	-2.41%24.3M	----	----	----	11.16%24.9M	11.16%24.9M
Other non current liabilities	-5.91%52.5M	-12.41%48.7M	-2.90%53.5M	-1.72%5.7M	-1.72%5.7M	6.90%55.8M	6.72%55.6M	6.17%55.1M	-50.85%5.8M	-50.85%5.8M
Total non current liabilities	5.11%4.22B	8.94%4.41B	-0.94%4.03B	-1.10%4.04B	-1.10%4.04B	-0.07%4.01B	-0.58%4.05B	-0.67%4.07B	-4.77%4.08B	-4.77%4.08B
Total liabilities	36.05%6.81B	36.84%6.98B	32.16%6.78B	35.11%6.92B	35.11%6.92B	-3.23%5.01B	-2.51%5.1B	-9.58%5.13B	-13.06%5.12B	-13.06%5.12B
Shareholders'equity
Share capital	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	-20.00%400K	-20.00%400K
-common stock	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	-20.00%400K	-20.00%400K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	4.76%3.09B	9.62%3.05B	10.79%3.06B	13.46%2.96B	13.46%2.96B	26.18%2.95B	30.37%2.78B	43.04%2.76B	38.75%2.61B	38.75%2.61B
Paid-in capital	0.97%1.3B	1.37%1.3B	0.63%1.3B	0.55%1.29B	0.55%1.29B	0.30%1.29B	0.25%1.28B	1.09%1.29B	0.23%1.28B	0.23%1.28B
Less: Treasury stock	1.17%1.08B	1.51%1.08B	1.24%1.08B	0.40%1.07B	0.40%1.07B	1.26%1.07B	1.26%1.07B	1.07%1.06B	1.80%1.06B	1.80%1.06B
Gains losses not affecting retained earnings	-34.59%50.5M	-9.38%64.7M	7.44%66.4M	-17.88%61.1M	-17.88%61.1M	4.18%77.2M	40.00%71.4M	112.37%61.8M	14,980.00%74.4M	14,980.00%74.4M
Total stockholders'equity	3.50%3.36B	8.55%3.33B	9.76%3.35B	11.74%3.24B	11.74%3.24B	22.92%3.25B	27.30%3.07B	39.71%3.05B	37.24%2.9B	37.24%2.9B
Total equity	3.50%3.36B	8.55%3.33B	9.76%3.35B	11.74%3.24B	11.74%3.24B	22.92%3.25B	27.30%3.07B	39.71%3.05B	37.24%2.9B	37.24%2.9B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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