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Balance Sheets Overview
Current Ratio
90.99%
Quick Ratio
28.75%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Goodwill
Intangible franchise rights
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Floor plan notes payablenon-trad...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
30,400
25,300
40,400
32,200
Short-term investments
5,300
2,200
500
900
Contracts-in-transit, net
179,500
187,900
239,200
201,600
Accounts receivable, net
257,700
250,600
294,600
284,800
Inventories, net
2,108,600
2,116,400
2,135,800
2,318,900
Assets held for sale
81,500
44,800
268,900
71,200
Loaner vehicles
-
-
280,500
-
Contract assets (see note 2)
-
-
65,400
-
Deposits
-
-
30,800
-
Prepaid expenses
-
-
6,200
-
Prepaid taxes
-
-
3,800
-
Notes receivable
-
-
10,400
-
Other
-
-
3,800
-
Other current assets
419,400
416,700
400,900
426,400
Total current assets
3,082,400
3,043,700
3,380,200
3,336,000
Investments
416,500
414,400
414,700
412,500
Property and equipment, net
3,187,300
3,110,000
3,070,400
3,111,700
Operating lease right-of-use assets
224,300
231,200
240,600
249,600
Goodwill
2,269,700
2,268,400
2,281,300
2,264,800
Intangible franchise rights
2,090,400
2,097,600
2,097,600
2,268,400
Other long-term assets
140,800
137,500
133,300
130,500
Total assets
11,411,500
11,302,800
11,618,200
11,773,500
Floor plan notes payabletrade, net
300,700
326,600
343,100
344,700
Floor plan notes payablenon-trade, net
1,538,800
1,337,400
1,683,900
1,777,300
Current maturities of long-term debt
447,700
456,200
479,200
106,700
Current maturities of operating leases
24,800
25,700
27,600
29,300
Accounts payable and accrued liabilities
832,900
834,500
780,300
858,700
Deferred revenuecurrent
242,900
242,800
243,600
244,300
Liabilities associated with assets held for sale
0
0
1,800
0
Total current liabilities
3,387,700
3,223,100
3,559,500
3,360,900
Long-term debt
3,010,000
3,069,500
3,092,800
3,498,600
Long-term lease liability
208,500
213,800
221,600
228,900
Deferred revenue
619,500
598,000
584,600
567,800
Deferred income taxes
210,600
209,900
210,600
182,700
Other long-term liabilities
52,000
56,400
57,100
56,600
Preferred stock, .01 par value 10,000,000 shares authorized none issued or outstanding
0
0
0
0
Common stock, .01 par value 90,000,000 shares authorized 40,099,276 and41,338,419 shares issued, including shares held in treasury, respectively
400
400
400
400
Additional paid-in capital
1,328,500
1,330,500
1,327,600
1,323,700
Retained earnings
3,657,300
3,665,200
3,616,200
3,603,500
Treasury stock, at cost 22,109,690 and 22,065,478 shares, respectively
-
-
1,092,800
-
Treasury stock, at cost 22,147,927 and 22,109,690 shares, respectively
1,104,000
1,102,600
-
1,092,000
Accumulated other comprehensive income
41,000
38,500
40,600
42,300
Total shareholders' equity
3,923,200
3,932,100
3,891,900
3,878,000
Total liabilities and shareholders' equity
11,411,500
11,302,800
11,618,200
11,773,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventories, net
$2,108,600K
(8.57%↑ Y/Y)
Other current assets
$419,400K
(1.70%↑ Y/Y)
Accounts receivable, net
$257,700K
(-0.35%↓ Y/Y)
Contracts-in-transit, net
$179,500K
(-16.00%↓ Y/Y)
Assets held for sale
$81,500K
(-66.76%↓ Y/Y)
Cash and cash
equivalents
$30,400K
(-44.53%↓ Y/Y)
Short-term investments
$5,300K
(89.29%↑ Y/Y)
Property and equipment,
net
$3,187,300K
(28.21%↑ Y/Y)
Total current assets
$3,082,400K
(-1.51%↓ Y/Y)
Goodwill
$2,269,700K
(14.94%↑ Y/Y)
Intangible franchise
rights
$2,090,400K
(15.05%↑ Y/Y)
Investments
$416,500K
(8.04%↑ Y/Y)
Operating lease
right-of-use assets
$224,300K
(6.20%↑ Y/Y)
Other long-term
assets
$140,800K
(10.26%↑ Y/Y)
Total assets
$11,411,500K
(12.63%↑ Y/Y)
Total liabilities and
shareholders' equity
$11,411,500K
(12.63%↑ Y/Y)
Total shareholders'
equity
$3,923,200K
(3.87%↑ Y/Y)
Total current
liabilities
$3,387,700K
(40.97%↑ Y/Y)
Long-term debt
$3,010,000K
(1.55%↑ Y/Y)
Deferred revenue
$619,500K
(12.01%↑ Y/Y)
Deferred income taxes
$210,600K
(14.83%↑ Y/Y)
Long-term lease liability
$208,500K
(7.64%↑ Y/Y)
Other long-term
liabilities
$52,000K
(-9.09%↓ Y/Y)
Treasury stock, at cost
22,147,927 and 22,109,690...
$1,104,000K
(1.12%↑ Y/Y)
Retained earnings
$3,657,300K
(4.38%↑ Y/Y)
Additional paid-in capital
$1,328,500K
(0.61%↑ Y/Y)
Floor plan notes
payablenon-trade, net
$1,538,800K
(54.02%↑ Y/Y)
Accounts payable and
accrued liabilities
$832,900K
(8.89%↑ Y/Y)
Current maturities of
long-term debt
$447,700K
(653.40%↑ Y/Y)
Floor plan notes
payabletrade, net
$300,700K
(3.87%↑ Y/Y)
Deferred revenuecurrent
$242,900K
(-0.04%↓ Y/Y)
Current maturities of
operating leases
$24,800K
(-3.50%↓ Y/Y)
Accumulated other
comprehensive income
$41,000K
(-7.45%↓ Y/Y)
Common stock, .01 par
value 90,000,000...
$400K
(0.00%↑ Y/Y)
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ASBURY AUTOMOTIVE GROUP INC (ABG)
ASBURY AUTOMOTIVE GROUP INC (ABG)