Asbury Automotive Group Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
10,159M
3,057M
46M
0M
6M
565M
1,843M
1,168M
7,102M
0M
327M
6,082M
2,876M
156M
1,786M
273M
3,206M
3,121M
6M
3,244M
181M
8,475M
4,992M
4,946M
8,021M
1,910M
241M
235M
5M
446M
959M
182M
6,112M
1,941M
235M
5,118M
1,033M
147M
254M
256M
4,085M
3,208M
54M
2,903M
876M
6,350M
3,689M
3,454M
8,003M
2,052M
189M
179M
11M
470M
718M
158M
6,073M
1,990M
124M
5,887M
1,598M
164M
799M
218M
4,289M
3,512M
61M
2,116M
454M
6,409M
4,561M
4,372M
3,676M
1,406M
1M
1M
1M
337M
875M
142M
2,271M
956M
0M
2,771M
1,223M
98M
896M
9M
1,547M
1,165M
51M
906M
182M
2,745M
2,365M
2,364M
2,911M
1,603M
4M
4M
11M
348M
985M
90M
1,309M
910M
0M
2,265M
1,247M
82M
921M
143M
1,018M
907M
32M
646M
356M
2,243M
1,881M
1,877M
2,695M
1,552M
8M
8M
1M
343M
1,068M
93M
1,142M
886M
0M
2,222M
1,277M
82M
1,092M
24M
919M
867M
31M
473M
250M
2,231M
1,959M
1,951M
2,357M
1,302M
5M
5M
0M
322M
826M
95M
1,055M
834M
0M
1,963M
1,058M
92M
832M
27M
904M
863M
29M
394M
244M
1,898M
1,694M
1,690M
2,336M
1,332M
3M
3M
0M
321M
895M
89M
1,004M
815M
0M
2,056M
1,105M
82M
877M
41M
952M
913M
30M
280M
0M
0M
1,789M
1,786M
2,306M
1,343M
3M
0M
0M
295M
917M
84M
963M
773M
0M
1,991M
1,008M
86M
803M
27M
984M
937M
30M
315M
0M
0M
1,743M
1,740M
2,192M
1,277M
3M
0M
8M
263M
886M
85M
915M
742M
0M
1,747M
1,041M
61M
873M
19M
706M
679M
23M
445M
0M
0M
1,552M
1,549M
1,889M
1,109M
5M
0M
0M
237M
768M
66M
780M
652M
0M
1,398M
834M
62M
673M
16M
564M
543M
21M
491M
0M
0M
1,217M
1,211M
1,661M
986M
6M
0M
0M
224M
649M
332M
675M
566M
0M
1,259M
780M
65M
557M
-65M
479M
461M
17M
403M
0M
0M
1,023M
1,017M
1,419M
793M
11M
0M
0M
79M
520M
170M
627M
511M
0M
1,093M
636M
46M
493M
8M
457M
439M
17M
327M
0M
0M
932M
921M
1,486M
877M
21M
0M
0M
103M
543M
203M
609M
458M
0M
1,199M
636M
44M
428M
0M
563M
535M
0M
287M
0M
0M
963M
942M
1,401M
816M
85M
0M
0M
79M
500M
144M
585M
449M
0M
1,157M
599M
43M
444M
105M
559M
529M
0M
244M
0M
0M
973M
888M
1,654M
1,020M
92M
0M
0M
146M
667M
105M
635M
477M
0M
1,432M
855M
46M
672M
105M
577M
548M
0M
223M
0M
0M
1,220M
1,128M
2,016M
1,192M
53M
0M
0M
254M
770M
94M
824M
239M
0M
1,432M
872M
72M
676M
114M
560M
474M
0M
584M
0M
0M
1,150M
1,096M
2,031M
1,293M
129M
0M
0M
300M
775M
70M
738M
203M
0M
1,419M
881M
64M
724M
89M
538M
454M
0M
612M
0M
0M
1,178M
1,049M
1,931M
1,185M
58M
0M
1M
289M
710M
51M
746M
193M
0M
1,383M
838M
72M
639M
100M
545M
472M
0M
548M
0M
0M
1,111M
1,054M
1,898M
1,144M
30M
0M
2M
254M
762M
34M
754M
196M
0M
1,418M
848M
53M
685M
87M
570M
493M
0M
480M
0M
0M
1,180M
1,152M
1,814M
1,012M
108M
0M
2M
208M
650M
45M
802M
267M
0M
1,381M
757M
43M
635M
0M
624M
559M
0M
434M
0M
0M
1,195M
1,088M
1,606M
850M
24M
0M
1M
187M
605M
34M
756M
287M
0M
1,179M
693M
40M
575M
0M
486M
440M
0M
427M
0M
0M
1,016M
993M
1,461M
753M
61M
0M
1M
174M
492M
27M
707M
256M
0M
1,117M
610M
34M
497M
0M
507M
493M
0M
344M
0M
0M
990M
929M
1,408M
558M
0M
0M
1M
0M
558M
20M
0M
218M
0M
1,082M
629M
536M
0M
0M
0M
436M
0M
326M
0M
0M
0M
0M
1,038M
437M
0M
0M
0M
0M
437M
0M
0M
0M
0M
836M
0M
0M
0M
0M
0M
0M
0M
201M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
1Q2001
4Q2000
10,159M
3,057M
46M
0M
6M
565M
1,843M
1,168M
7,102M
0M
327M
6,082M
2,876M
156M
1,786M
273M
3,206M
3,121M
6M
3,244M
181M
8,475M
4,992M
4,946M
8,255M
2,055M
42M
42M
7M
-42M
1,242M
813M
6,200M
2,191M
292M
995M
995M
602M
166M
227M
4,012M
3,137M
56M
3,249M
1,060M
6,530M
3,518M
3,477M
8,166M
2,004M
88M
78M
10M
343M
1,199M
347M
6,162M
1,940M
287M
5,097M
1,050M
688M
130M
224M
4,048M
3,181M
56M
3,069M
954M
6,358M
3,530M
3,452M
8,183M
2,050M
302M
297M
6M
323M
1,081M
299M
6,133M
1,931M
281M
5,134M
1,068M
672M
151M
222M
4,065M
3,195M
55M
3,049M
982M
6,373M
3,570M
3,274M
8,021M
1,910M
241M
235M
5M
446M
959M
182M
6,112M
1,941M
235M
5,118M
1,033M
147M
254M
256M
4,085M
3,217M
54M
2,903M
876M
6,350M
3,689M
3,454M
7,816M
1,813M
149M
141M
8M
338M
822M
299M
6,004M
2,153M
174M
5,174M
1,159M
772M
116M
206M
4,015M
3,262M
52M
2,643M
654M
5,997M
3,601M
3,460M
7,639M
1,602M
111M
100M
11M
389M
783M
258M
6,037M
1,974M
105M
5,228M
1,157M
813M
138M
201M
4,072M
3,316M
52M
2,410M
445M
5,840M
3,682M
3,582M
7,860M
1,814M
284M
284M
13M
392M
701M
1,113M
6,046M
1,988M
115M
5,678M
1,585M
880M
487M
196M
4,093M
3,341M
52M
2,183M
229M
5,984M
4,061M
3,777M
8,003M
2,052M
189M
179M
11M
470M
718M
158M
6,073M
1,990M
124M
5,887M
1,598M
164M
799M
218M
4,289M
3,512M
61M
2,116M
454M
6,409M
4,561M
4,372M
3,571M
1,151M
331M
331M
0M
207M
414M
183M
2,421M
1,413M
0M
2,270M
659M
460M
200M
-460M
1,611M
1,328M
46M
1,301M
491M
2,788M
1,730M
1,399M
3,525M
1,133M
102M
102M
0M
259M
560M
180M
2,392M
1,391M
0M
2,377M
759M
452M
302M
0M
1,617M
1,335M
48M
1,148M
373M
2,754M
1,837M
1,735M
3,582M
1,318M
28M
0M
0M
307M
770M
182M
2,265M
951M
0M
2,584M
1,049M
455M
588M
0M
1,536M
1,158M
51M
998M
269M
2,670M
2,037M
2,009M
3,676M
1,406M
1M
0M
0M
337M
875M
142M
2,271M
956M
0M
2,771M
1,223M
98M
896M
9M
1,547M
1,165M
51M
906M
182M
2,745M
2,365M
2,364M
3,531M
1,298M
4M
0M
0M
246M
829M
170M
2,233M
945M
0M
2,719M
1,213M
418M
772M
0M
1,506M
1,174M
44M
812M
85M
2,671M
2,210M
2,206M
2,934M
1,592M
613M
0M
0M
203M
636M
111M
1,343M
923M
0M
2,221M
893M
299M
594M
-299M
1,328M
1,182M
44M
713M
699M
2,415M
1,854M
1,241M
3,069M
1,753M
389M
0M
0M
154M
1,060M
122M
1,316M
924M
0M
2,408M
1,186M
269M
913M
-265M
1,226M
1,118M
35M
661M
571M
2,556M
2,079M
1,691M
2,911M
1,603M
4M
0M
11M
348M
985M
90M
1,309M
910M
0M
2,265M
1,247M
82M
921M
26M
1,018M
907M
32M
646M
0M
0M
1,881M
1,877M
2,817M
1,448M
2M
0M
0M
261M
1,030M
129M
1,369M
943M
0M
2,217M
1,235M
315M
920M
-315M
981M
868M
33M
600M
0M
0M
1,848M
1,846M
2,814M
1,530M
10M
0M
0M
271M
1,101M
128M
1,285M
919M
0M
2,258M
1,273M
295M
978M
-295M
985M
871M
31M
556M
0M
0M
1,911M
1,902M
2,905M
1,629M
11M
0M
0M
274M
1,168M
121M
1,276M
915M
0M
2,400M
1,417M
307M
1,092M
0M
984M
875M
28M
505M
0M
0M
2,026M
2,016M
2,695M
1,552M
8M
0M
0M
343M
1,068M
93M
1,142M
886M
0M
2,222M
1,277M
82M
1,092M
22M
919M
867M
31M
473M
0M
0M
1,959M
1,951M
2,516M
1,376M
7M
0M
0M
252M
963M
126M
1,141M
878M
3M
2,035M
1,136M
291M
844M
-291M
900M
852M
30M
481M
0M
0M
1,696M
1,690M
2,521M
1,386M
3M
0M
0M
257M
967M
131M
1,135M
872M
2M
2,070M
1,169M
283M
886M
-283M
901M
856M
29M
451M
0M
0M
1,741M
1,739M
2,429M
1,327M
5M
0M
0M
262M
913M
119M
1,103M
855M
2M
2,005M
1,101M
293M
808M
-293M
904M
859M
29M
424M
0M
0M
1,667M
1,662M
2,357M
1,302M
5M
0M
0M
322M
826M
95M
1,055M
834M
0M
1,963M
1,058M
92M
832M
13M
904M
863M
29M
394M
0M
0M
1,694M
1,690M
2,270M
1,221M
3M
0M
0M
241M
844M
118M
1,049M
823M
0M
1,923M
980M
278M
703M
-278M
942M
901M
32M
347M
0M
0M
1,604M
1,601M
2,367M
1,318M
3M
0M
0M
237M
930M
129M
1,049M
822M
0M
2,049M
1,103M
268M
835M
-268M
946M
905M
32M
318M
0M
0M
1,740M
1,737M
2,400M
1,349M
3M
0M
0M
254M
969M
104M
1,051M
824M
0M
2,102M
1,153M
328M
826M
-328M
948M
909M
30M
298M
0M
0M
1,735M
1,732M
2,336M
1,332M
3M
0M
0M
321M
895M
89M
1,004M
815M
0M
2,056M
1,105M
82M
877M
9M
952M
913M
30M
280M
0M
0M
1,789M
1,786M
2,327M
1,337M
4M
0M
0M
241M
892M
94M
989M
800M
0M
2,071M
1,100M
271M
783M
0M
971M
916M
36M
256M
0M
0M
1,700M
1,696M
2,372M
1,380M
2M
0M
0M
244M
990M
97M
993M
804M
0M
2,153M
1,174M
271M
898M
0M
979M
928M
37M
220M
0M
0M
1,826M
1,824M
2,336M
1,369M
4M
0M
0M
227M
998M
95M
966M
777M
0M
2,094M
1,114M
281M
828M
0M
979M
932M
35M
242M
0M
0M
1,760M
1,756M
2,306M
1,343M
3M
0M
0M
295M
917M
84M
963M
773M
0M
1,991M
1,008M
86M
803M
12M
984M
940M
30M
315M
0M
0M
1,743M
1,740M
2,243M
1,282M
4M
0M
0M
236M
888M
96M
961M
762M
0M
1,929M
1,147M
265M
852M
0M
782M
748M
30M
315M
0M
0M
1,600M
1,596M
2,312M
1,345M
2M
0M
0M
246M
929M
100M
967M
765M
0M
1,944M
1,157M
269M
858M
0M
788M
758M
25M
368M
0M
0M
1,616M
1,614M
2,178M
1,284M
1M
0M
0M
250M
871M
95M
893M
726M
0M
1,799M
1,089M
273M
789M
0M
710M
680M
25M
379M
0M
0M
1,468M
1,467M
2,192M
1,277M
3M
0M
8M
263M
886M
85M
915M
742M
0M
1,747M
1,041M
61M
873M
10M
706M
679M
23M
445M
0M
0M
1,552M
1,549M
1,926M
1,091M
11M
0M
0M
200M
785M
80M
834M
700M
0M
1,402M
787M
217M
571M
-217M
614M
592M
22M
524M
0M
0M
1,163M
1,152M
1,936M
1,124M
7M
0M
0M
227M
793M
323M
812M
678M
0M
1,407M
848M
226M
611M
-226M
559M
538M
21M
529M
0M
0M
1,160M
1,153M
1,874M
1,096M
6M
0M
0M
220M
772M
317M
778M
656M
0M
1,362M
810M
225M
574M
-225M
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