← ASBURY AUTOMOTIVE GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $3.4m | $4.7m | $8.3m | $3.5m | — | — | — | — | — | — | |
| Short-term Investments | — | — | — | — | $0 | $11.0m | $5.4m | $6.2m | $14.4m | $500k | |
| Inventory, Net | $894.9m | $826.0m | $1.1b | $985.0m | $875.2m | $718.4m | $959.2m | $1.8b | $2.0b | $2.1b | |
| Assets, Current | $1.3b | $1.3b | $1.6b | $1.6b | $1.4b | $1.9b | $1.9b | $3.1b | $3.1b | $3.4b | |
| Property, Plant and Equipment, Net | $815.4m | $834.2m | $886.1m | $909.7m | $956.2m | $2.0b | $1.9b | $2.3b | $2.6b | $3.1b | |
| Goodwill | $128.1m | $160.8m | $181.2m | $201.7m | $562.2m | $2.3b | $1.8b | $2.0b | $2.0b | $2.3b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $65.6m | $317.4m | $261.0m | $235.4m | $241.8m | $220.1m | $240.6m | |
| Other Assets, Noncurrent | $11.7m | $10.0m | $9.3m | $10.0m | $9.6m | $22.1m | $116.7m | $113.3m | $137.8m | $133.3m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | — | — | — | — | $2.8m | $7.0m | $7.0m | $7.3m | $7.5m | $8.0m | |
| Assets | $2.3b | $2.4b | $2.7b | $2.9b | $3.7b | $8.0b | $8.0b | $10.2b | $10.3b | $11.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $17.0m | $24.8m | $25.8m | $23.6m | $26.2m | $28.1m | $27.6m | |
| Accounts Payable, Current | $81.9m | $92.4m | $81.9m | $81.7m | $97.6m | $163.9m | $147.4m | $155.6m | $169.1m | $152.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $52.6m | $296.7m | $242.0m | $218.4m | $222.1m | $200.0m | $221.6m | |
| Liabilities, Current | $1.1b | $1.1b | $1.3b | $1.2b | $1.2b | $1.6b | $1.0b | $2.9b | $2.8b | $3.6b | |
| Deferred Income Tax Liabilities, Net | — | $12.5m | $21.7m | $26.0m | $34.6m | $0 | $100.7m | $136.4m | $187.7m | $210.6m | |
| Other Liabilities, Noncurrent | $29.9m | $29.2m | $30.7m | $32.4m | $50.9m | $60.8m | $53.5m | $51.7m | $56.4m | $57.1m | |
| Long Term Debt | $935.5m | $882.9m | $913.0m | $922.2m | $1.2b | $3.4b | $3.2b | $3.2b | $3.0b | $3.1b | |
| Deferred Tax Liabilities, Net | $8.9m | $12.5m | $21.7m | $26.0m | $34.6m | — | $100.7m | $136.4m | $187.7m | $210.6m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $400k | $400k | $400k | $400k | $400k | $500k | $400k | $400k | $400k | $400k | |
| Retained Earnings (Accumulated Deficit) | $611.5m | $750.3m | $922.7m | $1.1b | $1.3b | $1.9b | $2.6b | $3.0b | $3.2b | $3.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.1m) | ($900k) | $600k | ($2.9m) | ($5.6m) | ($500k) | $74.4m | $61.1m | $56.8m | $40.6m | |
| Additional Paid in Capital, Common Stock | $549.4m | $563.5m | $572.9m | $582.9m | $595.5m | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | |
| Treasury Stock, Common, Value | $400k | $400k | $400k | $400k | $400k | $400k | $1.1b | $1.1b | $1.1b | $1.1b | |
| Stockholders' Equity Attributable to Parent | $279.7m | $394.2m | $473.2m | $646.3m | $905.5m | $2.1b | $2.9b | $3.2b | $3.5b | $3.9b | |
| Liabilities and Equity | $2.3b | $2.4b | $2.7b | $2.9b | $3.7b | $8.0b | $8.0b | $10.2b | $10.3b | $11.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.