US Stock MarketDetailed Quotes

ABG Asbury Automotive

Watchlist

231.820
+8.310+3.72%

Close Oct 4 16:00 ET

231.820
0.0000.00%

Post 16:01 ET

4.63BMarket Cap11.78P/E (TTM)

Asbury Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-54.87%149.2M

-Cash and cash equivalents

-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

-57.26%141.3M

-Short-term investments

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

--7.9M

Receivables

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

63.56%338.4M

-Accounts receivable

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

49.05%86.3M

-Notes receivable

----

-59.69%5.2M

----

104.76%12.9M

----

-Other receivables

20.39%300.5M

31.76%309.5M

23.35%421.6M

----

-18.32%249.6M

-22.27%234.9M

-3.45%341.8M

68.77%254M

-Recievables adjustments allowances

-76.47%-3M

-26.09%-2.9M

-18.18%-2.6M

----

15.00%-1.7M

-64.29%-2.3M

-37.50%-2.2M

-26.67%-1.9M

Inventory

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

98.70%822.2M

Prepaid assets

----

21.55%64.3M

----

181.38%52.9M

----

Other current assets

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

62.81%298.6M

Total current assets

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

57.55%1.81B

Non current assets

Net PPE

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

52.37%2.15B

-Gross PPE

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

52.37%2.15B

-Accumulated depreciation

----

-17.02%-396.1M

----

-3.23%-338.5M

----

Goodwill and other intangible assets

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

255.43%3.54B

-Goodwill

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

287.74%2.21B

-Other intangible assets

8.72%1.96B

16.31%2.09B

16.43%2.1B

35.62%1.8B

34.77%1.8B

212.16%1.33B

Investments and advances

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

--173.5M

Non current deferred assets

----

--49M

Other non current assets

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

590.37%93.2M

Total non current assets

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

147.99%6B

Total assets

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

118.86%7.82B

Liabilities

Current liabilities

Payables

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

67.90%771.5M

-accounts payable

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

67.90%771.5M

-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

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

-41.76%116.3M

-Current debt

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

-49.31%92M

-Current capital lease obligation

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

33.52%24.3M

Current deferred liabilities

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

--205.9M

Other current liabilities

-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

--65M

Current liabilities

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

75.77%1.16B

Non current liabilities

Long term debt and capital lease obligation

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

127.76%3.48B

-Long term debt

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

145.67%3.26B

-Long term capital lease obligation

-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

10.23%223M

Non current deferred liabilities

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

1,253.54%477.8M

Non current accrued expenses

----

-2.41%24.3M

----

11.16%24.9M

----

Other non current liabilities

-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

14.47%52.2M

Total non current liabilities

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

149.23%4.01B

Total liabilities

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

127.90%5.17B

Shareholders'equity

Share capital

0.00%400K

-20.00%400K

0.00%400K

-common stock

0.00%400K

-20.00%400K

0.00%400K

-Preferred stock

--0

Retained earnings

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

34.32%2.34B

Paid-in capital

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

111.19%1.28B

Less: Treasury stock

1.51%1.08B

1.24%1.08B

0.40%1.07B

1.26%1.07B

1.07%1.06B

1.80%1.06B

0.90%1.05B

Gains losses not affecting retained earnings

-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

2,102.70%74.1M

Total stockholders'equity

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

103.09%2.64B

Total equity

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

103.09%2.64B

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-54.87%149.2M
-Cash and cash equivalents	-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	-57.26%141.3M
-Short-term investments	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	--7.9M
Receivables	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	63.56%338.4M
-Accounts receivable	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	49.05%86.3M
-Notes receivable	----	----	-59.69%5.2M	-59.69%5.2M	----	----	----	104.76%12.9M	104.76%12.9M	----
-Other receivables	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	68.77%254M
-Recievables adjustments allowances	-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	-26.67%-1.9M
Inventory	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	98.70%822.2M
Prepaid assets	----	----	21.55%64.3M	21.55%64.3M	----	----	----	181.38%52.9M	181.38%52.9M	----
Other current assets	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	62.81%298.6M
Total current assets	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	57.55%1.81B
Non current assets
Net PPE	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	52.37%2.15B
-Gross PPE	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	52.37%2.15B
-Accumulated depreciation	----	----	-17.02%-396.1M	-17.02%-396.1M	----	----	----	-3.23%-338.5M	-3.23%-338.5M	----
Goodwill and other intangible assets	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	255.43%3.54B
-Goodwill	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	287.74%2.21B
-Other intangible assets	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	212.16%1.33B
Investments and advances	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	--173.5M
Non current deferred assets	----	----	----	----	----	----	----	----	----	--49M
Other non current assets	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	590.37%93.2M
Total non current assets	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	147.99%6B
Total assets	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	118.86%7.82B
Liabilities
Current liabilities
Payables	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	67.90%771.5M
-accounts payable	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	67.90%771.5M
-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	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	-41.76%116.3M
-Current debt	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	-49.31%92M
-Current capital lease obligation	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	33.52%24.3M
Current deferred liabilities	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	--205.9M
Other current liabilities	-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	--65M
Current liabilities	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	75.77%1.16B
Non current liabilities
Long term debt and capital lease obligation	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	127.76%3.48B
-Long term debt	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	145.67%3.26B
-Long term capital lease obligation	-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	10.23%223M
Non current deferred liabilities	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	1,253.54%477.8M
Non current accrued expenses	----	----	-2.41%24.3M	-2.41%24.3M	----	----	----	11.16%24.9M	11.16%24.9M	----
Other non current liabilities	-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	14.47%52.2M
Total non current liabilities	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	149.23%4.01B
Total liabilities	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	127.90%5.17B
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	-20.00%400K	-20.00%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	-20.00%400K	-20.00%400K	0.00%400K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	34.32%2.34B
Paid-in capital	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	111.19%1.28B
Less: Treasury stock	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	0.90%1.05B
Gains losses not affecting retained earnings	-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	2,102.70%74.1M
Total stockholders'equity	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	103.09%2.64B
Total equity	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	103.09%2.64B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data