For the year ending 2025-12-31, ABG has $11,618,200K in assets.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 40,400 | |||
| Short term investments | 500 | |||
| Contracts-in-transit, net | 239,200 | |||
| Accounts receivable, net | 294,600 | |||
| Inventories, net | 2,135,800 | |||
| Assets held for sale | 268,900 | |||
| 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 | 400,900 | |||
| Total current assets | 3,380,200 | |||
| Investments | 414,700 | |||
| Property and equipment, net | 3,070,400 | |||
| Operating lease right-of-use assets | 240,600 | |||
| Goodwill | 2,281,300 | |||
| Intangible franchise rights | 2,097,600 | |||
| Other long-term assets | 133,300 | |||
| Total assets | 11,618,200 | |||
| Floor plan notes payabletrade, net | 343,100 | |||
| Floor plan notes payablenon-trade, net | 1,683,900 | |||
| Current maturities of long-term debt | 479,200 | |||
| Current maturities of operating leases | 27,600 | |||
| Accounts payable and accrued liabilities | 780,300 | |||
| Deferred revenuecurrent | 243,600 | |||
| Liabilities associated with assets held for sale | 1,800 | |||
| Total current liabilities | 3,559,500 | |||
| Long-term debt | 3,092,800 | |||
| Long-term lease liability | 221,600 | |||
| Deferred revenue | 584,600 | |||
| Deferred income taxes | 210,600 | |||
| Other long-term liabilities | 57,100 | |||
| Preferred stock, .01 par value, 10,000,000 shares authorized none issued or outstanding | 0 | |||
| Common stock, .01 par value, 90,000,000 shares authorized 41,338,419 and41,649,426 shares issued, including shares held in treasury, respectively | 400 | |||
| Additional paid-in capital | 1,327,600 | |||
| Retained earnings | 3,616,200 | |||
| Treasury stock, at cost 22,109,690 and 22,065,478 shares, respectively | 1,092,800 | |||
| Accumulated other comprehensive income | 40,600 | |||
| Total shareholders' equity | 3,891,900 | |||
| Total liabilities and shareholders' equity | 11,618,200 | |||
ASBURY AUTOMOTIVE GROUP INC (ABG)
ASBURY AUTOMOTIVE GROUP INC (ABG)