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ASBURY AUTOMOTIVE GROUP INC (ABG)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  240.4134.50.00.08.34.73.42.8
Short-term investments  240.4134.5      
Accounts receivable, net      130.3128.5138.4119.5
Inventories  959.2718.4875.2985.01,067.6826.0894.9917.2
Other current assets  469.8942.0530.5617.6346.8342.9295.7291.7
Total current assets  1,909.81,929.41,405.71,602.61,553.01,302.11,332.41,331.2
Property, plant, and equipment, net  1,941.01,990.0956.2909.7886.1834.2815.4772.8
Goodwill  1,783.42,271.7562.2201.7181.2160.8128.1130.2
Other fixed assets  116.722.19.610.09.310.011.711.4
Total assets  8,021.48,002.63,676.32,911.32,695.42,356.72,336.12,294.1
   
Accounts payable   163.997.681.781.992.481.985.5
Accrued expenses   150.068.055.848.545.344.439.4
Current portion of long-term debt  84.562.536.632.438.812.914.013.9
Other current liabilities  948.91,221.51,021.21,077.11,134.1907.6964.6869.0
Total current liabilities  1,033.41,597.91,223.41,247.01,303.31,058.21,104.91,007.8
Long-term debt  3,216.83,520.11,165.2907.0866.5862.6912.7940.4
Other liabilities  154.267.989.962.158.646.847.239.5
Total liabilities  4,404.45,185.92,478.52,216.12,228.41,967.62,064.81,987.7
   
Shareholders' equity   [+]3,617.02,816.71,197.8695.2467.0389.1271.3306.4
Tangible shareholders' equity  1,833.6545.0635.6493.5285.8228.3143.2176.2

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