US Stock MarketDetailed Quotes

ABG Asbury Automotive

Watchlist
  • 303.370
  • +3.650+1.22%
Close Feb 14 16:00 ET
  • 303.370
  • 0.0000.00%
Post 17:01 ET
5.94BMarket Cap14.11P/E (TTM)

Asbury Automotive Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
33.72%69.4M
33.72%69.4M
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
-Cash and cash equivalents
51.86%69.4M
51.86%69.4M
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
-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
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
-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
-Notes receivable
----
----
----
----
----
-59.69%5.2M
-59.69%5.2M
----
----
----
-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
-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
Inventory
11.90%1.98B
11.90%1.98B
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
Prepaid assets
----
----
----
----
----
21.55%64.3M
21.55%64.3M
----
----
----
Other current assets
336.24%1.16B
336.24%1.16B
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
Total current assets
2.64%3.14B
2.64%3.14B
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
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
-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
-Accumulated depreciation
----
----
----
----
----
-17.02%-396.1M
-17.02%-396.1M
----
----
----
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
-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
-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
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
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
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
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
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
-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
-Total tax payable
----
----
----
----
----
-18.41%74.9M
-18.41%74.9M
----
----
----
-Other payable
----
----
----
----
----
-2.89%40.3M
-2.89%40.3M
----
----
----
Current accrued expenses
----
----
----
----
----
6.75%123.3M
6.75%123.3M
----
----
----
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
-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
-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
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
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
Current liabilities
-1.37%2.84B
-1.37%2.84B
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
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
-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
-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
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
Non current accrued expenses
----
----
----
----
----
-2.41%24.3M
-2.41%24.3M
----
----
----
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
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
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
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
-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
-Preferred stock
----
----
--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
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
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
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
Total stockholders'equity
7.95%3.5B
7.95%3.5B
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
Total equity
7.95%3.5B
7.95%3.5B
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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 33.72%69.4M33.72%69.4M41.43%69.3M-11.50%77.7M-88.12%35.9M-78.44%51.9M-78.44%51.9M-67.16%49M-20.83%87.8M1.85%302.3M
-Cash and cash equivalents 51.86%69.4M51.86%69.4M44.95%60.3M-13.29%67.2M-90.23%29M-80.58%45.7M-80.58%45.7M-70.56%41.6M-22.58%77.5M4.40%296.8M
-Short-term investments --------21.62%9M1.94%10.5M25.45%6.9M14.81%6.2M14.81%6.2M-6.33%7.4M-4.63%10.3M-56.00%5.5M
Receivables --------21.88%462.9M29.93%445.4M39.06%448.9M26.56%564.7M26.56%564.7M12.23%379.8M-11.94%342.8M-17.72%322.8M
-Accounts receivable ---------56.35%165.8M55.85%147.9M57.76%142.3M49.95%140.5M49.95%140.5M340.09%379.8M10.74%94.9M-1.42%90.2M
-Notes receivable ---------------------59.69%5.2M-59.69%5.2M------------
-Accrued interest receivable ----------2.4M----------------------------
-Other receivables ----------297.8M20.39%300.5M31.76%309.5M23.35%421.6M23.35%421.6M-----18.32%249.6M-22.27%234.9M
-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
Inventory 11.90%1.98B11.90%1.98B63.50%2.03B72.28%2.07B72.27%1.86B84.35%1.77B84.35%1.77B51.07%1.24B53.12%1.2B54.24%1.08B
Prepaid assets --------------------21.55%64.3M21.55%64.3M------------
Other current assets 336.24%1.16B336.24%1.16B2.85%378.7M21.93%422.6M11.11%332M46.23%265.7M46.23%265.7M23.31%368.2M34.60%346.6M32.51%298.8M
Total current assets 2.64%3.14B2.64%3.14B51.08%3.1B60.60%3.22B42.54%2.92B60.07%3.06B60.07%3.06B13.37%2.05B25.13%2B13.03%2.05B
Non current assets
Net PPE --------21.63%2.67B22.00%2.65B21.58%2.64B17.50%2.56B17.50%2.56B1.79%2.19B-2.09%2.17B-3.15%2.17B
-Gross PPE --------21.63%2.67B22.00%2.65B21.58%2.64B17.44%2.95B17.44%2.95B1.79%2.19B-2.09%2.17B-3.15%2.17B
-Accumulated depreciation ---------------------17.02%-396.1M-17.02%-396.1M------------
Goodwill and other intangible assets --------10.73%3.97B10.72%3.97B14.65%4.11B14.55%4.1B14.55%4.1B1.36%3.58B0.71%3.58B0.37%3.58B
-Goodwill --------12.78%2.01B12.73%2.01B12.98%2.01B12.65%2.01B12.65%2.01B-19.24%1.78B-20.06%1.78B-20.19%1.78B
-Other intangible assets --------8.70%1.96B8.72%1.96B16.31%2.09B16.43%2.1B16.43%2.1B35.62%1.8B35.62%1.8B34.77%1.8B
Investments and advances --------10.28%321.8M17.51%337.6M19.20%334.7M39.02%326.7M39.02%326.7M68.18%291.8M172.84%287.3M143.33%280.8M
Other non current assets ---------14.66%114.1M11.33%130.7M29.87%127.4M-2.91%113.3M-2.91%113.3M43.45%133.7M18.59%117.4M62.42%98.1M
Total non current assets --------14.01%7.07B15.02%7.09B17.56%7.21B16.21%7.1B16.21%7.1B3.27%6.2B2.07%6.16B1.43%6.13B
Total assets --------23.24%10.17B26.21%10.31B23.81%10.13B26.65%10.16B26.65%10.16B5.61%8.26B6.90%8.17B4.11%8.18B
Liabilities
Current liabilities
Payables --------26.47%761.1M11.96%769.7M7.65%723.6M-3.53%270.8M-3.53%270.8M-22.00%601.8M-15.42%687.5M-23.63%672.2M
-accounts payable --------26.47%761.1M11.96%769.7M7.65%723.6M5.56%155.6M5.56%155.6M-22.00%601.8M-15.42%687.5M-23.63%672.2M
-Total tax payable ---------------------18.41%74.9M-18.41%74.9M------------
-Other payable ---------------------2.89%40.3M-2.89%40.3M------------
Current accrued expenses --------------------6.75%123.3M6.75%123.3M------------
Current debt and capital lease obligation --------860.75%1.6B1,102.85%1.56B1,090.22%1.8B742.23%2.14B742.23%2.14B42.82%166.1M-6.29%129.7M-68.96%151.3M
-Current debt --------983.84%1.57B1,313.09%1.53B1,279.02%1.77B817.26%2.11B817.26%2.11B57.39%144.8M-4.82%108.5M-72.09%128.7M
-Current capital lease obligation --------23.94%26.4M26.89%26.9M15.04%26M11.02%26.2M11.02%26.2M-12.35%21.3M-13.11%21.2M-13.74%22.6M
Current deferred liabilities --------3.84%235.4M4.47%233.6M4.10%230.9M6.60%272.9M6.60%272.9M10.10%226.7M11.13%223.6M12.93%221.8M
Other current liabilities --------2,000.00%1.9M-76.14%2.1M-90.87%2.1M-58.55%16M-58.55%16M-100.15%-100K95.56%8.8M10.58%23M
Current liabilities -1.37%2.84B-1.37%2.84B160.85%2.59B144.43%2.57B158.11%2.76B178.28%2.88B178.28%2.88B-14.17%994.5M-9.27%1.05B-32.59%1.07B
Non current liabilities
Long term debt and capital lease obligation --------4.51%3.5B8.75%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
-Long term debt --------5.20%3.3B9.65%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
-Long term capital lease obligation ---------5.47%204M-4.30%209.3M-5.84%211.1M1.69%222.1M1.69%222.1M-3.23%215.8M-4.04%218.7M-3.90%224.2M
Non current deferred liabilities --------9.47%661M12.04%663.5M10.71%654.5M7.68%666.3M7.68%666.3M26.37%603.8M24.41%592.2M26.62%591.2M
Non current accrued expenses ---------------------2.41%24.3M-2.41%24.3M------------
Other non current liabilities ---------5.91%52.5M-12.41%48.7M-2.90%53.5M-1.72%5.7M-1.72%5.7M6.90%55.8M6.72%55.6M6.17%55.1M
Total non current liabilities --------5.11%4.22B8.94%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
Total liabilities --------36.05%6.81B36.84%6.98B32.16%6.78B35.11%6.92B35.11%6.92B-3.23%5.01B-2.51%5.1B-9.58%5.13B
Shareholders'equity
Share capital --------0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-common stock --------0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings --------4.76%3.09B9.62%3.05B10.79%3.06B13.46%2.96B13.46%2.96B26.18%2.95B30.37%2.78B43.04%2.76B
Paid-in capital --------0.97%1.3B1.37%1.3B0.63%1.3B0.55%1.29B0.55%1.29B0.30%1.29B0.25%1.28B1.09%1.29B
Less: Treasury stock --------1.17%1.08B1.51%1.08B1.24%1.08B0.40%1.07B0.40%1.07B1.26%1.07B1.26%1.07B1.07%1.06B
Gains losses not affecting retained earnings ---------34.59%50.5M-9.38%64.7M7.44%66.4M-17.88%61.1M-17.88%61.1M4.18%77.2M40.00%71.4M112.37%61.8M
Total stockholders'equity 7.95%3.5B7.95%3.5B3.50%3.36B8.55%3.33B9.76%3.35B11.74%3.24B11.74%3.24B22.92%3.25B27.30%3.07B39.71%3.05B
Total equity 7.95%3.5B7.95%3.5B3.50%3.36B8.55%3.33B9.76%3.35B11.74%3.24B11.74%3.24B22.92%3.25B27.30%3.07B39.71%3.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Trending Stocks

Discussing
Major earnings are approaching! What's ahead for Chinese stocks in 2025?
Recently, institutions such as Goldman Sachs, Morgan Stanley, and Appaloosa LP have spoken positively about Chinese assets. 🎙️Discussion: 1 Show More