Asbury Automotive Group, Inc.
ABG
$240.44
-$0.11-0.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.07% | 71.56% | -1.69% | -16.32% | 63.83% |
| Total Receivables | -2.13% | -22.52% | 33.20% | 8.87% | 3.75% |
| Inventory | 6.57% | -7.90% | -2.56% | -1.70% | 10.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -19.02% | 0.04% | 29.38% | -3.00% | -5.32% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.32% | 79.86% | -20.78% | -12.72% | 10.06% |
| Total Current Assets | -3.62% | 3.48% | 1.08% | -3.54% | 10.13% |
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| Total Current Assets | -3.62% | 3.48% | 1.08% | -3.54% | 10.13% |
| Net Property, Plant & Equipment | 0.15% | -2.80% | 3.97% | 0.49% | 0.51% |
| Long-term Investments | -0.08% | -3.35% | 1.66% | 0.04% | -0.22% |
| Goodwill | -0.08% | -3.35% | 1.66% | 0.04% | -0.22% |
| Total Other Intangibles | 0.00% | -4.96% | -2.30% | -0.02% | -6.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.36% | 3.44% | 10.60% | 5.60% | 4.97% |
| Total Assets | -0.87% | -1.12% | 1.61% | -1.28% | 1.72% |
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| Total Accounts Payable | 0.05% | 352.10% | -77.78% | -1.12% | 6.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -11.94% | -23.49% | 28.72% | 4.64% | -15.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.24% | -1.47% | 30.05% | -21.57% | 26.81% |
| Total Finance Division Other Current Liabilities | 1.67% | -38.86% | 64.73% | 0.68% | 1.16% |
| Total Other Current Liabilities | 1.67% | -38.86% | 64.73% | 0.68% | 1.16% |
| Total Current Liabilities | -7.84% | -8.06% | 9.33% | 1.12% | -6.96% |
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| Total Current Liabilities | -7.84% | -8.06% | 9.33% | 1.12% | -6.96% |
| Long-Term Debt | -1.70% | -0.29% | -8.38% | -5.42% | 12.26% |
| Short-term Debt | -11.94% | -23.49% | 28.72% | 4.64% | -15.99% |
| Capital Leases | -2.46% | -0.62% | -1.84% | -2.48% | -0.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28% | 0.17% | 8.58% | 0.17% | 0.61% |
| Total Liabilities | -3.68% | -3.47% | 0.35% | -2.35% | 2.81% |
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| Common Stock & APIC | 0.47% | 0.70% | 0.42% | 0.02% | 0.26% |
| Retained Earnings | 4.56% | 4.10% | 4.14% | 1.38% | -0.42% |
| Treasury Stock & Other | -0.52% | -1.94% | 0.61% | -1.05% | -0.67% |
| Total Common Equity | 4.24% | 3.47% | 4.15% | 0.95% | -0.48% |
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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 | 4.24% | 3.47% | 4.15% | 0.95% | -0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.24% | 3.47% | 4.15% | 0.95% | -0.48% |
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