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ABG Asbury Automotive

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  • 221.970
  • +4.850+2.23%
Close Apr 26 16:00 ET
4.48BMarket Cap8.05P/E (TTM)

Asbury Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
8.41%110.9M
-Cash and cash equivalents
-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
-2.15%100.1M
-Short-term investments
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
--10.8M
Receivables
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
50.48%389.3M
-Accounts receivable
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
19.36%85.7M
-Notes receivable
----
-59.69%5.2M
-59.69%5.2M
----
----
----
104.76%12.9M
104.76%12.9M
----
----
-Other receivables
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
62.21%305.6M
-Recievables adjustments allowances
-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
-33.33%-2M
Inventory
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
39.81%783.2M
Prepaid assets
----
21.55%64.3M
21.55%64.3M
----
----
----
181.38%52.9M
181.38%52.9M
----
----
Other current assets
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
43.29%257.5M
Total current assets
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
41.41%1.6B
Non current assets
Net PPE
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
59.65%2.22B
-Gross PPE
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
59.65%2.22B
-Accumulated depreciation
----
-17.02%-396.1M
-17.02%-396.1M
----
----
----
-3.23%-338.5M
-3.23%-338.5M
----
----
Goodwill and other intangible assets
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
259.99%3.56B
-Goodwill
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
296.09%2.23B
-Other intangible assets
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
212.16%1.33B
Investments and advances
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
--105.3M
Non current deferred assets
----
----
----
----
----
----
----
----
--49M
--54.8M
Other non current assets
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
638.81%99M
Total non current assets
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
152.35%6.04B
Total assets
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
116.71%7.64B
Liabilities
Current liabilities
Payables
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
79.86%812.8M
-accounts payable
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
79.86%812.8M
-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
1,090.22%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
-54.22%138.4M
-Current debt
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
-59.96%114M
-Current capital lease obligation
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
38.64%24.4M
Current deferred liabilities
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
--201.2M
Other current liabilities
-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
-11.76%4.5M
Current liabilities
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
52.36%1.16B
Non current liabilities
Long term debt and capital lease obligation
-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
130.87%3.54B
-Long term debt
-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
148.35%3.32B
-Long term capital lease obligation
-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
14.06%227.9M
Non current deferred liabilities
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
1,275.72%476M
Non current accrued expenses
----
-2.41%24.3M
-2.41%24.3M
----
----
----
11.16%24.9M
11.16%24.9M
----
----
Other non current liabilities
-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
8.77%52.1M
Total non current liabilities
-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
151.75%4.07B
Total liabilities
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
119.99%5.23B
Shareholders'equity
Share capital
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
0.00%400K
-common stock
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
0.00%400K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
33.85%2.13B
Paid-in capital
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
111.76%1.28B
Less: Treasury stock
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
0.88%1.05B
Gains losses not affecting retained earnings
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
964.41%51M
Total stockholders'equity
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
109.91%2.41B
Total equity
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
109.91%2.41B
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -88.12%35.9M-78.44%51.9M-78.44%51.9M-67.16%49M-20.83%87.8M1.85%302.3M26.75%240.7M26.75%240.7M-54.87%149.2M8.41%110.9M
-Cash and cash equivalents -90.23%29M-80.58%45.7M-80.58%45.7M-70.56%41.6M-22.58%77.5M4.40%296.8M31.53%235.3M31.53%235.3M-57.26%141.3M-2.15%100.1M
-Short-term investments 25.45%6.9M14.81%6.2M14.81%6.2M-6.33%7.4M-4.63%10.3M-56.00%5.5M-50.91%5.4M-50.91%5.4M--7.9M--10.8M
Receivables 39.06%448.9M26.56%564.7M26.56%564.7M12.23%379.8M-11.94%342.8M-17.72%322.8M-6.22%446.2M-6.22%446.2M63.56%338.4M50.48%389.3M
-Accounts receivable 57.76%142.3M49.95%140.5M49.95%140.5M340.09%379.8M10.74%94.9M-1.42%90.2M-19.98%93.7M-19.98%93.7M49.05%86.3M19.36%85.7M
-Notes receivable -----59.69%5.2M-59.69%5.2M------------104.76%12.9M104.76%12.9M--------
-Other receivables 31.76%309.5M23.35%421.6M23.35%421.6M-----18.32%249.6M-22.27%234.9M-3.45%341.8M-3.45%341.8M68.77%254M62.21%305.6M
-Recievables adjustments allowances -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-33.33%-2M
Inventory 72.27%1.86B84.35%1.77B84.35%1.77B51.07%1.24B53.12%1.2B54.24%1.08B33.52%959.2M33.52%959.2M98.70%822.2M39.81%783.2M
Prepaid assets ----21.55%64.3M21.55%64.3M------------181.38%52.9M181.38%52.9M--------
Other current assets 11.11%332M46.23%265.7M46.23%265.7M23.31%368.2M34.60%346.6M32.51%298.8M20.01%181.7M20.01%181.7M62.81%298.6M43.29%257.5M
Total current assets 42.54%2.92B60.07%3.06B60.07%3.06B13.37%2.05B25.13%2B13.03%2.05B-1.02%1.91B-1.02%1.91B57.55%1.81B41.41%1.6B
Non current assets
Net PPE 21.58%2.64B17.50%2.56B17.50%2.56B1.79%2.19B-2.09%2.17B-3.15%2.17B-3.31%2.18B-3.31%2.18B52.37%2.15B59.65%2.22B
-Gross PPE 21.58%2.64B17.44%2.95B17.44%2.95B1.79%2.19B-2.09%2.17B-3.15%2.17B-2.47%2.52B-2.47%2.52B52.37%2.15B59.65%2.22B
-Accumulated depreciation -----17.02%-396.1M-17.02%-396.1M-------------3.23%-338.5M-3.23%-338.5M--------
Goodwill and other intangible assets 14.65%4.11B14.55%4.1B14.55%4.1B1.36%3.58B0.71%3.58B0.37%3.58B-0.66%3.58B-0.66%3.58B255.43%3.54B259.99%3.56B
-Goodwill 12.98%2.01B12.65%2.01B12.65%2.01B-19.24%1.78B-20.06%1.78B-20.19%1.78B-21.49%1.78B-21.49%1.78B287.74%2.21B296.09%2.23B
-Other intangible assets 16.31%2.09B16.43%2.1B16.43%2.1B35.62%1.8B35.62%1.8B34.77%1.8B34.77%1.8B34.77%1.8B212.16%1.33B212.16%1.33B
Investments and advances 19.20%334.7M39.02%326.7M39.02%326.7M68.18%291.8M172.84%287.3M143.33%280.8M90.28%235M90.28%235M--173.5M--105.3M
Non current deferred assets ----------------------------------49M--54.8M
Other non current assets 29.87%127.4M-2.91%113.3M-2.91%113.3M43.45%133.7M18.59%117.4M62.42%98.1M428.05%116.7M428.05%116.7M590.37%93.2M638.81%99M
Total non current assets 17.56%7.21B16.21%7.1B16.21%7.1B3.27%6.2B2.07%6.16B1.43%6.13B0.64%6.11B0.64%6.11B147.99%6B152.35%6.04B
Total assets 23.81%10.13B26.65%10.16B26.65%10.16B5.61%8.26B6.90%8.17B4.11%8.18B0.23%8.02B0.23%8.02B118.86%7.82B116.71%7.64B
Liabilities
Current liabilities
Payables 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%280.7M67.90%771.5M79.86%812.8M
-accounts payable 7.65%723.6M5.56%155.6M5.56%155.6M-22.00%601.8M-15.42%687.5M-23.63%672.2M-10.07%147.4M-10.07%147.4M67.90%771.5M79.86%812.8M
-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%41.5M28.09%41.5M--------
Current accrued expenses ----6.75%123.3M6.75%123.3M------------19.57%115.5M19.57%115.5M--------
Current debt and capital lease obligation 1,090.22%1.8B742.23%2.14B742.23%2.14B42.82%166.1M-6.29%129.7M-68.96%151.3M-68.26%253.6M-68.26%253.6M-41.76%116.3M-54.22%138.4M
-Current debt 1,279.02%1.77B817.26%2.11B817.26%2.11B57.39%144.8M-4.82%108.5M-72.09%128.7M-70.26%230M-70.26%230M-49.31%92M-59.96%114M
-Current capital lease obligation 15.04%26M11.02%26.2M11.02%26.2M-12.35%21.3M-13.11%21.2M-13.74%22.6M-8.53%23.6M-8.53%23.6M33.52%24.3M38.64%24.4M
Current deferred liabilities 4.10%230.9M6.60%272.9M6.60%272.9M10.10%226.7M11.13%223.6M12.93%221.8M17.59%256M17.59%256M--205.9M--201.2M
Other current liabilities -90.87%2.1M-58.55%16M-58.55%16M-100.15%-100K95.56%8.8M10.58%23M-12.27%38.6M-12.27%38.6M--65M-11.76%4.5M
Current liabilities 158.11%2.76B178.28%2.88B178.28%2.88B-14.17%994.5M-9.27%1.05B-32.59%1.07B-35.33%1.03B-35.33%1.03B75.77%1.16B52.36%1.16B
Non current liabilities
Long term debt and capital lease obligation -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%3.44B127.76%3.48B130.87%3.54B
-Long term debt -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%3.22B145.67%3.26B148.35%3.32B
-Long term capital lease obligation -5.84%211.1M1.69%222.1M1.69%222.1M-3.23%215.8M-4.04%218.7M-3.90%224.2M-9.75%218.4M-9.75%218.4M10.23%223M14.06%227.9M
Non current deferred liabilities 10.71%654.5M7.68%666.3M7.68%666.3M26.37%603.8M24.41%592.2M26.62%591.2M26.21%618.8M26.21%618.8M1,253.54%477.8M1,275.72%476M
Non current accrued expenses -----2.41%24.3M-2.41%24.3M------------11.16%24.9M11.16%24.9M--------
Other non current liabilities -2.90%53.5M-1.72%5.7M-1.72%5.7M6.90%55.8M6.72%55.6M6.17%55.1M-50.85%5.8M-50.85%5.8M14.47%52.2M8.77%52.1M
Total non current liabilities -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%4.08B149.23%4.01B151.75%4.07B
Total liabilities 32.16%6.78B35.11%6.92B35.11%6.92B-3.23%5.01B-2.51%5.1B-9.58%5.13B-13.06%5.12B-13.06%5.12B127.90%5.17B119.99%5.23B
Shareholders'equity
Share capital 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K-20.00%400K-20.00%400K0.00%400K0.00%400K
-common stock 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K-20.00%400K-20.00%400K0.00%400K0.00%400K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.79%3.06B13.46%2.96B13.46%2.96B26.18%2.95B30.37%2.78B43.04%2.76B38.75%2.61B38.75%2.61B34.32%2.34B33.85%2.13B
Paid-in capital 0.63%1.3B0.55%1.29B0.55%1.29B0.30%1.29B0.25%1.28B1.09%1.29B0.23%1.28B0.23%1.28B111.19%1.28B111.76%1.28B
Less: Treasury stock 1.24%1.08B0.40%1.07B0.40%1.07B1.26%1.07B1.26%1.07B1.07%1.06B1.80%1.06B1.80%1.06B0.90%1.05B0.88%1.05B
Gains losses not affecting retained earnings 7.44%66.4M-17.88%61.1M-17.88%61.1M4.18%77.2M40.00%71.4M112.37%61.8M14,980.00%74.4M14,980.00%74.4M2,102.70%74.1M964.41%51M
Total stockholders'equity 9.76%3.35B11.74%3.24B11.74%3.24B22.92%3.25B27.30%3.07B39.71%3.05B37.24%2.9B37.24%2.9B103.09%2.64B109.91%2.41B
Total equity 9.76%3.35B11.74%3.24B11.74%3.24B22.92%3.25B27.30%3.07B39.71%3.05B37.24%2.9B37.24%2.9B103.09%2.64B109.91%2.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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