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 | -29.53% | 131.22% | 54.61% | 9.10% | -8.38% |
| Total Receivables | 9.96% | 16.57% | 21.01% | 26.59% | 35.40% |
| Inventory | -5.99% | -2.17% | 11.90% | 63.50% | 72.28% |
| Prepaid Expenses | -- | -- | -17.22% | -- | -- |
| Finance Division Loans and Leases Current | 1.67% | 18.87% | -5.68% | 15.07% | 25.72% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.55% | 36.87% | -31.95% | 49.30% | 72.84% |
| Total Current Assets | -2.76% | 11.11% | 2.64% | 51.08% | 60.60% |
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| Total Current Assets | -2.76% | 11.11% | 2.64% | 51.08% | 60.60% |
| Net Property, Plant & Equipment | 1.70% | 2.07% | 8.34% | 21.63% | 22.00% |
| Long-term Investments | -1.78% | -1.92% | 1.78% | 12.78% | 12.73% |
| Goodwill | -1.78% | -1.92% | 1.78% | 12.78% | 12.73% |
| Total Other Intangibles | -7.16% | -13.22% | -8.78% | 8.70% | 8.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.70% | 26.81% | 33.44% | 34.80% | 11.88% |
| Total Assets | -1.69% | 0.88% | 1.75% | 23.24% | 26.21% |
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| Total Accounts Payable | -0.62% | 5.65% | 8.68% | 41.31% | 26.89% |
| Total Accrued Expenses | -- | -- | 10.29% | -- | -- |
| Short-term Debt | -9.26% | -13.43% | -5.53% | 1,117.04% | 990.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.86% | 27.45% | 28.53% | 2.43% | 74.13% |
| Total Finance Division Other Current Liabilities | 3.10% | 2.58% | 1.77% | 4.72% | 1.42% |
| Total Other Current Liabilities | 3.10% | 2.58% | 1.77% | 4.72% | 1.42% |
| Total Current Liabilities | -6.33% | -5.43% | -1.37% | 160.85% | 144.43% |
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| Total Current Liabilities | -6.33% | -5.43% | -1.37% | 160.85% | 144.43% |
| Long-Term Debt | -15.06% | -3.00% | -3.13% | 5.21% | 9.67% |
| Short-term Debt | -9.26% | -13.43% | -5.53% | 1,117.04% | 990.71% |
| Capital Leases | -7.21% | -5.65% | -9.59% | -5.31% | -4.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.43% | 9.60% | 11.26% | 8.16% | 9.97% |
| Total Liabilities | -8.90% | -2.76% | -1.16% | 36.05% | 36.84% |
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| Common Stock & APIC | 1.61% | 1.40% | 1.30% | 0.97% | 1.36% |
| Retained Earnings | 14.92% | 9.46% | 8.69% | 4.76% | 9.62% |
| Treasury Stock & Other | -2.91% | -3.07% | -1.60% | -3.95% | -2.31% |
| Total Common Equity | 13.40% | 8.26% | 7.95% | 3.51% | 8.54% |
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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 | 13.40% | 8.26% | 7.95% | 3.51% | 8.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.40% | 8.26% | 7.95% | 3.51% | 8.54% |
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