Asbury Automotive Group, Inc. (ABG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.04B | 3.38B | 3.34B | 3.13B | 3.25B | 3.14B | 3.1B | 3.22B | 2.92B | 3.06B | 2.05B | 2B |
| Cash & Short-Term Investments | 25.3M | 40.9M | 33.1M | 57.6M | 131.2M | 83.8M | 69.3M | 77.7M | 35.9M | 51.9M | 49M | 87.8M |
| Cash Only | 25.3M | 40.4M | 32.2M | 54.8M | 124.6M | 69.4M | 60.3M | 67.2M | 29M | 45.7M | 41.6M | 77.5M |
| Short-Term Investments | 0 | 500K | 900K | 2.8M | 6.6M | 14.4M | 9M | 10.5M | 6.9M | 6.2M | 7.4M | 10.3M |
| Accounts Receivable | 0 | 612.7M | 489.2M | 475.3M | 531.1M | 608.8M | 462.9M | 144.9M | 139.4M | 578.7M | 381.8M | 342.8M |
| Days Sales Outstanding | - | 10.84 | 9.24 | 10.47 | 12.36 | 10.94 | 6.6 | 3.05 | 7.78 | 11.59 | 9.09 | 8.11 |
| Inventory | 2.12B | 2.14B | 2.32B | 1.94B | 1.82B | 1.98B | 2.03B | 2.07B | 1.86B | 1.77B | 1.24B | 1.2B |
| Days Inventory Outstanding | 56.14 | 52.46 | 49.02 | 47.3 | 49.95 | 49.13 | 53.56 | 50.85 | 47.87 | 44.12 | 37.53 | 34.25 |
| Other Current Assets | 902M | 580.8M | 494.8M | 654.5M | 762.4M | 413.6M | 541.5M | 929.7M | 884.2M | 593.9M | 382M | 374.1M |
| Total Non-Current Assets | 0 | 8.39B | 8.44B | 7B | 6.97B | 7.2B | 7.07B | 7.09B | 7.21B | 7.1B | 6.2B | 6.16B |
| Property, Plant & Equipment | 0 | 3.31B | 3.36B | 0 | 2.69B | 2.77B | 2.67B | 2.65B | 2.64B | 2.56B | 2.19B | 2.17B |
| Fixed Asset Turnover | - | 1.40x | 1.43x | - | 1.52x | 1.66x | 1.59x | 1.61x | 1.62x | 1.61x | 1.68x | 1.72x |
| Goodwill | 0 | 2.28B | 2.26B | 1.97B | 1.98B | 2.04B | 2.01B | 2.01B | 2.01B | 2.01B | 1.78B | 1.78B |
| Intangible Assets | 0 | 2.1B | 2.27B | 1.82B | 1.82B | 1.91B | 1.96B | 1.96B | 2.09B | 2.1B | 1.8B | 1.8B |
| Long-Term Investments | 0 | 448.5M | 412.5M | 385.5M | 358.9M | 334.2M | 321.8M | 337.6M | 334.7M | 326.7M | 291.8M | 287.3M |
| Other Non-Current Assets | 0 | 99.6M | 130.5M | 2.82B | 128.8M | 137.7M | 114.1M | 130.7M | 127.3M | 113.4M | 133.7M | 117.4M |
| Total Assets | 3.04B | 11.77B | 11.77B | 10.13B | 10.22B | 10.34B | 10.17B | 10.31B | 10.13B | 10.16B | 8.26B | 8.17B |
| Asset Turnover | 0.56x | 0.40x | 0.44x | 0.43x | 0.40x | 0.44x | 0.41x | 0.42x | 0.41x | 0.41x | 0.45x | 0.46x |
| Asset Growth % | -70.22% | 13.84% | 15.73% | -1.69% | 0.88% | 1.75% | 23.24% | 26.21% | 23.81% | 26.65% | 5.61% | 6.9% |
| Total Current Liabilities | 3.22B | 3.56B | 3.36B | 2.4B | 2.61B | 2.84B | 2.59B | 2.57B | 2.76B | 2.88B | 994.5M | 1.05B |
| Accounts Payable | 0 | 780.3M | 858.7M | 764.9M | 764.5M | 169.1M | 761.1M | 769.7M | 723.6M | 155.6M | 601.8M | 687.5M |
| Days Payables Outstanding | - | 19.3 | 18.68 | 19.22 | 12.27 | 11.4 | 20.01 | 19.33 | 11.59 | 11.1 | 19.82 | 20.42 |
| Short-Term Debt | 0 | 2.53B | 2.23B | 1.37B | 1.58B | 2.03B | 1.57B | 1.53B | 1.77B | 2.11B | 144.8M | 108.5M |
| Deferred Revenue (Current) | 0 | 243.6M | 244.3M | 243M | 239M | 274.7M | 235.4M | 233.6M | 230.9M | 272.9M | 226.7M | 223.6M |
| Other Current Liabilities | 3.22B | 1.8M | -100K | 0 | 0 | -4.3M | 1.9M | 29M | 28.1M | 72.8M | -100K | 8.8M |
| Current Ratio | 0.94x | 0.95x | 0.99x | 1.30x | 1.25x | 1.11x | 1.20x | 1.25x | 1.06x | 1.06x | 2.07x | 1.91x |
| Quick Ratio | 0.29x | 0.35x | 0.30x | 0.49x | 0.55x | 0.41x | 0.41x | 0.45x | 0.38x | 0.45x | 0.82x | 0.77x |
| Cash Conversion Cycle | - | 43.99 | 39.58 | 38.56 | 50.05 | 48.67 | 40.15 | 34.57 | 44.06 | 44.61 | 26.8 | 21.94 |
| Total Non-Current Liabilities | 0 | 4.32B | 4.53B | 3.95B | 3.99B | 4B | 4.22B | 4.41B | 4.03B | 4.04B | 4.01B | 4.05B |
| Long-Term Debt | 0 | 3.31B | 3.5B | 2.96B | 3.02B | 3.02B | 3.29B | 3.49B | 3.11B | 3.11B | 3.13B | 3.4B |
| Capital Lease Obligations | 0 | 229.9M | 228.9M | 193.7M | 198.8M | 208.4M | 204M | 217.7M | 219.5M | 222.1M | 215.8M | 218.7M |
| Deferred Tax Liabilities | 0 | 360.2M | 182.7M | 183.4M | 185.2M | 187.7M | 132.6M | 137.7M | 138.2M | 8.4M | 103.6M | 101.7M |
| Other Non-Current Liabilities | 0 | -164.4M | 56.7M | 57.2M | 61.5M | 56.5M | 52.5M | 48.8M | 53.5M | 196.6M | 55.8M | -163.1M |
| Total Liabilities | 0 | 7.88B | 7.9B | 6.35B | 6.6B | 6.83B | 6.81B | 6.98B | 6.78B | 6.92B | 5.01B | 5.1B |
| Total Debt | 0 | 6.07B | 5.99B | 4.55B | 4.82B | 5.28B | 5.1B | 5.26B | 5.12B | 5.48B | 3.52B | 3.75B |
| Net Debt | -25.3M | 6.03B | 5.95B | 4.5B | 4.69B | 5.21B | 5.04B | 5.19B | 5.09B | 5.43B | 3.48B | 3.67B |
| Debt / Equity | - | 1.56x | 1.54x | 1.21x | 1.33x | 1.51x | 1.52x | 1.58x | 1.53x | 1.69x | 1.08x | 1.22x |
| Debt / EBITDA | - | 22.97x | 22.69x | 16.47x | 19.01x | 20.40x | 20.27x | 44.29x | 18.19x | 38.69x | 12.49x | 12.31x |
| Net Debt / EBITDA | -0.12x | 22.81x | 22.57x | 16.27x | 18.51x | 20.13x | 20.03x | 43.73x | 18.09x | 38.37x | 12.34x | 12.06x |
| Interest Coverage | 2.81x | 1.79x | 4.90x | 4.43x | 3.78x | 3.53x | 3.50x | 1.57x | 3.93x | 2.55x | 6.84x | 7.51x |
| Total Equity | 0 | 3.89B | 3.88B | 3.78B | 3.62B | 3.5B | 3.36B | 3.33B | 3.35B | 3.24B | 3.25B | 3.07B |
| Equity Growth % | -100% | 11.13% | 15.33% | 13.4% | 8.26% | 7.95% | 3.51% | 8.54% | 9.76% | 11.73% | 22.91% | 27.31% |
| Book Value per Share | - | 200.61 | 197.85 | 191.73 | 183.93 | 175.10 | 169.82 | 164.89 | 164.06 | 158.25 | 156.93 | 146.12 |
| Total Shareholders' Equity | 0 | 3.89B | 3.88B | 3.78B | 3.62B | 3.5B | 3.36B | 3.33B | 3.35B | 3.24B | 3.25B | 3.07B |
| Common Stock | 0 | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| Retained Earnings | 0 | 3.62B | 3.6B | 3.5B | 3.35B | 3.22B | 3.09B | 3.05B | 3.06B | 2.96B | 2.95B | 2.78B |
| Treasury Stock | 0 | -1.09B | -1.09B | -1.09B | -1.09B | -1.08B | -1.08B | -1.08B | -1.08B | -1.07B | -1.07B | -1.07B |
| Accumulated OCI | 0 | 40.6M | 42.3M | 44.3M | 49.6M | 56.8M | 50.5M | 64.7M | 66.4M | 61.1M | 77.2M | 71.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |