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abg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ABG has $11,773,500K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
11,773,500
10,131,600
Total liabilities and shareholders' equity
11,773,500
10,131,600
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Other current assets
$426,400K
Assets held for sale
$71,200K
Inventories, net
$2,318,900K
Accounts receivable, net
$284,800K
Contracts-in-transit, net
$201,600K
Short-term investments
$900K
Cash and cash
equivalents
$32,200K
Other long-term
assets
$130,500K
Intangible franchise
rights
$2,268,400K
Goodwill
$2,264,800K
Operating lease
right-of-use assets
$249,600K
Property and equipment,
net
$3,111,700K
Investments
$412,500K
Total current assets
$3,336,000K
Total assets
$11,773,500K
Total liabilities and
shareholders' equity
$11,773,500K
Total shareholders'
equity
$3,878,000K
Other long-term
liabilities
$56,600K
Deferred income taxes
$182,700K
Deferred revenue
$567,800K
Long-term lease liability
$228,900K
Long-term debt
$3,498,600K
Total current
liabilities
$3,360,900K
Treasury stock, at cost
22,109,547 and 22,065,478...
$1,092,000K
Accumulated other
comprehensive income
$42,300K
Retained earnings
$3,603,500K
Additional paid-in capital
$1,323,700K
Deferred revenuecurrent
$244,300K
Accounts payable and
accrued liabilities
$858,700K
Current maturities of
operating leases
$29,300K
Current maturities of
long-term debt
$106,700K
Floor plan notes
payablenon-trade, net
$1,777,300K
Floor plan notes
payabletrade, net
$344,700K
Common stock, .01 par
value 90,000,000...
$400K
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ASBURY AUTOMOTIVE GROUP INC (ABG)
ASBURY AUTOMOTIVE GROUP INC (ABG)