Asbury Automotive Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
Asbury Automotive Group Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-03-31 | 2005-03-15 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 54,800,000 | 124,600,000 | 69,400,000 | 60,300,000 | 67,200,000 | 29,000,000 | 45,700,000 | 41,600,000 | 77,500,000 | 296,800,000 | 235,300,000 | 141,300,000 | 100,100,000 | 284,300,000 | 178,900,000 | 330,600,000 | 102,300,000 | 27,800,000 | 1,400,000 | 4,100,000 | 613,200,000 | 388,600,000 | 3,500,000 | 1,800,000 | 9,600,000 | 10,900,000 | 8,300,000 | 6,800,000 | 2,500,000 | 4,800,000 | 4,700,000 | 2,800,000 | 2,700,000 | 3,100,000 | 3,400,000 | 3,700,000 | 1,800,000 | 4,400,000 | 2,800,000 | 3,900,000 | 1,900,000 | 1,100,000 | 2,900,000 | 11,100,000 | 7,000,000 | 6,100,000 | 1,300,000 | 67,000,000 | 100,000 | 5,900,000 | 8,700,000 | 4,300,000 | 8,200,000 | 23,200,000 | 7,900,000 | 27,000,000 | 29,400,000 | 84,700,000 | 33,700,000 | 41,900,000 | 35,700,000 | 91,600,000 | 21,400,000 | 34,800,000 | 25,700,000 | 53,354,000 | 40,794,000 | 48,680,000 | 94,497,000 | 129,170,000 | 133,475,000 | 89,097,000 | 57,194,000 | 25,998,000 | 39,253,000 | 57,194 | 28,093,000 |
| short-term investments | 2,800,000 | 6,600,000 | 14,400,000 | 9,000,000 | 10,500,000 | 6,900,000 | 7,400,000 | 10,300,000 | 5,500,000 | 7,900,000 | 10,800,000 | 12,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contracts-in-transit | 213,700,000 | 263,900,000 | 263,800,000 | 203,900,000 | 210,200,000 | 222,000,000 | 279,700,000 | 177,200,000 | 167,200,000 | 156,300,000 | 220,800,000 | 160,500,000 | 212,700,000 | 205,600,000 | 212,500,000 | 100,300,000 | 145,800,000 | 169,800,000 | 161,500,000 | 119,100,000 | 115,100,000 | 64,700,000 | 194,700,000 | 148,600,000 | 153,900,000 | 158,900,000 | 198,300,000 | 138,000,000 | 145,200,000 | 151,700,000 | 193,300,000 | 131,800,000 | 124,900,000 | 139,500,000 | 182,600,000 | 128,900,000 | 134,700,000 | 128,400,000 | 175,700,000 | 132,300,000 | 146,700,000 | 151,700,000 | 155,600,000 | 111,800,000 | 131,600,000 | 131,900,000 | 100,700,000 | 118,600,000 | 116,200,000 | 87,700,000 | 90,800,000 | 101,100,000 | 63,800,000 | 71,600,000 | 79,000,000 | 63,100,000 | 69,400,000 | 61,800,000 | 39,600,000 | 54,400,000 | 54,100,000 | 63,800,000 | 63,200,000 | 94,600,000 | 103,800,000 | 116,135,000 | 98,102,000 | 117,136,000 | 115,720,000 | 126,012,000 | 95,222,000 | 102,696,000 | 122,250,000 | 81,961,000 | 101,838,000 | 122,250 | 105,360,000 |
| accounts receivable | 258,600,000 | 264,700,000 | 285,500,000 | 256,600,000 | 235,200,000 | 226,900,000 | 226,100,000 | 202,500,000 | 175,700,000 | 166,600,000 | 171,900,000 | 177,900,000 | 176,600,000 | 186,700,000 | 229,800,000 | 106,600,000 | 112,900,000 | 136,800,000 | 155,500,000 | 126,400,000 | 87,700,000 | 89,400,000 | 136,200,000 | 112,500,000 | 117,300,000 | 115,100,000 | 130,300,000 | 114,100,000 | 111,900,000 | 109,800,000 | 128,500,000 | 108,700,000 | 112,500,000 | 114,700,000 | 138,400,000 | 111,900,000 | 109,600,000 | 98,500,000 | 119,500,000 | 103,800,000 | 99,500,000 | 97,900,000 | 107,000,000 | 87,900,000 | 95,800,000 | 88,100,000 | 76,700,000 | 82,400,000 | 78,000,000 | 76,900,000 | 77,700,000 | 77,800,000 | 74,600,000 | 67,600,000 | 84,700,000 | 81,500,000 | 89,800,000 | 79,000,000 | 82,000,000 | 85,800,000 | 76,400,000 | 82,200,000 | 99,500,000 | 105,500,000 | 118,500,000 | 132,830,000 | 143,387,000 | 146,083,000 | 141,312,000 | 167,562,000 | 152,039,000 | 162,468,000 | 167,203,000 | 143,149,000 | 151,329,000 | 167,203 | 148,196,000 |
| inventories | 1,942,200,000 | 1,822,400,000 | 1,978,800,000 | 2,030,800,000 | 2,066,000,000 | 1,862,900,000 | 1,768,300,000 | 1,242,100,000 | 1,199,200,000 | 1,081,400,000 | 959,200,000 | 822,200,000 | 783,200,000 | 701,100,000 | 718,400,000 | 413,800,000 | 560,200,000 | 769,600,000 | 875,200,000 | 828,700,000 | 636,400,000 | 1,059,700,000 | 985,000,000 | 1,030,100,000 | 1,100,800,000 | 1,167,800,000 | 1,067,600,000 | 962,800,000 | 967,400,000 | 912,800,000 | 826,000,000 | 843,500,000 | 930,400,000 | 969,100,000 | 894,900,000 | 892,400,000 | 989,500,000 | 997,900,000 | 917,200,000 | 887,600,000 | 928,500,000 | 870,500,000 | 886,000,000 | 784,600,000 | 793,100,000 | 772,300,000 | 734,500,000 | 712,500,000 | 703,900,000 | 588,400,000 | 595,200,000 | 583,900,000 | 457,100,000 | 482,900,000 | 566,600,000 | 517,200,000 | 498,300,000 | 499,700,000 | 426,300,000 | 529,300,000 | 556,500,000 | 666,600,000 | 696,800,000 | 756,800,000 | 803,000,000 | 769,992,000 | 745,428,000 | 808,235,000 | 780,491,000 | 775,313,000 | 715,458,000 | 779,817,000 | 709,791,000 | 623,444,000 | 800,479,000 | 709,791 | 761,557,000 |
| assets held for sale | 245,200,000 | 409,900,000 | 174,400,000 | 162,800,000 | 206,600,000 | 242,700,000 | 342,200,000 | 15,800,000 | 27,500,000 | 44,900,000 | 29,100,000 | 204,200,000 | 60,600,000 | 198,200,000 | 375,100,000 | 15,800,000 | 31,600,000 | 31,500,000 | 28,300,000 | 49,600,000 | 28,700,000 | 28,700,000 | 154,200,000 | 26,100,000 | 19,500,000 | 55,300,000 | 26,300,000 | 28,300,000 | 28,300,000 | 28,300,000 | 30,300,000 | 16,200,000 | 18,300,000 | 18,300,000 | 16,100,000 | 94,300,000 | 35,000,000 | 35,000,000 | 27,600,000 | 46,600,000 | 57,300,000 | 53,900,000 | 6,400,000 | 7,500,000 | 7,500,000 | 11,700,000 | 9,200,000 | 9,200,000 | 9,100,000 | 27,400,000 | 3,000,000 | 6,700,000 | 5,400,000 | 3,200,000 | 18,900,000 | 20,000,000 | 28,400,000 | 30,300,000 | 64,200,000 | 31,500,000 | 64,300,000 | 50,400,000 | 24,100,000 | 27,100,000 | 25,900,000 | 34,075,000 | 20,228,000 | 18,976,000 | 22,359,000 | 25,947,000 | 12,451,000 | 19,677,000 | 51,498,000 | 60,538,000 | 16,065,000 | 51,498 | 33,553,000 |
| other current assets | 412,400,000 | 355,100,000 | 351,700,000 | 381,100,000 | 422,500,000 | 332,000,000 | 388,900,000 | 368,300,000 | 346,600,000 | 298,800,000 | 288,100,000 | 298,400,000 | 257,500,000 | 225,500,000 | 203,700,000 | 183,400,000 | 179,700,000 | 182,100,000 | 183,800,000 | 170,100,000 | 110,600,000 | 122,100,000 | 129,000,000 | 128,900,000 | 128,400,000 | 120,600,000 | 122,200,000 | 125,500,000 | 130,700,000 | 119,200,000 | 119,300,000 | 117,700,000 | 129,200,000 | 103,900,000 | 97,000,000 | 93,700,000 | 97,200,000 | 94,600,000 | 88,400,000 | 96,100,000 | 100,100,000 | 95,400,000 | 108,600,000 | 79,900,000 | 79,600,000 | 76,000,000 | 75,200,000 | 70,200,000 | 66,000,000 | 69,000,000 | 69,600,000 | 66,700,000 | 51,800,000 | 51,900,000 | 51,300,000 | 52,600,000 | 55,000,000 | 51,500,000 | 46,000,000 | 61,500,000 | 53,500,000 | 54,200,000 | 60,300,000 | 64,800,000 | 70,200,000 | 73,745,000 | |||||||||||
| total current assets | 3,129,600,000 | 3,247,100,000 | 3,137,900,000 | 3,104,500,000 | 3,218,300,000 | 2,922,400,000 | 3,057,100,000 | 2,054,900,000 | 2,003,900,000 | 2,050,200,000 | 1,909,800,000 | 1,812,600,000 | 1,601,500,000 | 1,813,900,000 | 1,929,400,000 | 1,150,500,000 | 1,132,500,000 | 1,317,600,000 | 1,405,700,000 | 1,298,000,000 | 1,591,700,000 | 1,753,200,000 | 1,602,600,000 | 1,448,000,000 | 1,529,500,000 | 1,628,600,000 | 1,553,000,000 | 1,375,500,000 | 1,386,000,000 | 1,326,600,000 | 1,302,100,000 | 1,220,700,000 | 1,318,000,000 | 1,348,600,000 | 1,332,400,000 | 1,337,100,000 | 1,379,500,000 | 1,369,300,000 | 1,343,000,000 | 1,282,000,000 | 1,344,800,000 | 1,284,300,000 | 1,276,700,000 | 1,091,200,000 | 1,123,500,000 | 1,095,600,000 | 1,010,800,000 | 1,071,700,000 | 984,200,000 | 864,900,000 | 855,200,000 | 852,100,000 | 670,200,000 | 710,300,000 | 819,000,000 | 768,600,000 | 778,200,000 | 815,600,000 | 700,600,000 | 821,300,000 | 851,400,000 | 1,019,700,000 | 979,400,000 | 1,095,600,000 | 1,159,500,000 | 1,192,422,000 | 1,138,020,000 | 1,223,762,000 | 1,237,668,000 | 1,293,064,000 | 1,188,168,000 | 1,230,970,000 | 1,185,180,000 | 1,009,519,000 | 1,174,008,000 | 1,185,180 | 1,143,506,000 |
| investments | 385,500,000 | 358,900,000 | 334,200,000 | 321,800,000 | 337,600,000 | 334,700,000 | 326,700,000 | 291,800,000 | 287,300,000 | 280,800,000 | 235,000,000 | 173,500,000 | 105,300,000 | 115,400,000 | 123,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 2,486,000,000 | 2,475,100,000 | 2,550,700,000 | 2,442,700,000 | 2,423,400,000 | 2,408,400,000 | 2,315,700,000 | 1,960,500,000 | 1,940,200,000 | 1,930,500,000 | 1,941,000,000 | 1,911,600,000 | 1,974,000,000 | 1,988,400,000 | 1,990,000,000 | 1,196,800,000 | 1,177,600,000 | 950,800,000 | 956,200,000 | 945,400,000 | 922,800,000 | 924,400,000 | 909,700,000 | 943,400,000 | 918,900,000 | 915,400,000 | 886,100,000 | 877,600,000 | 871,900,000 | 854,500,000 | 834,200,000 | 823,000,000 | 822,300,000 | 824,100,000 | 815,400,000 | 800,300,000 | 803,500,000 | 776,700,000 | 772,800,000 | 761,600,000 | 765,200,000 | 726,100,000 | 741,600,000 | 700,100,000 | 677,500,000 | 656,100,000 | 634,300,000 | 578,600,000 | 566,000,000 | 520,100,000 | 527,700,000 | 518,700,000 | 509,500,000 | 493,000,000 | 480,700,000 | 441,900,000 | 440,900,000 | 449,100,000 | 438,400,000 | 468,900,000 | 468,100,000 | 476,700,000 | 479,900,000 | 460,800,000 | 251,200,000 | 238,581,000 | 210,688,000 | 209,471,000 | 204,782,000 | 202,584,000 | 201,053,000 | 198,825,000 | 193,457,000 | 206,900,000 | 201,154,000 | 193,457 | 195,788,000 |
| operating lease right-of-use assets | 211,200,000 | 218,000,000 | 220,100,000 | 222,400,000 | 228,600,000 | 230,100,000 | 241,800,000 | 230,600,000 | 233,600,000 | 239,700,000 | 235,400,000 | 240,900,000 | 246,100,000 | 252,400,000 | 261,000,000 | 215,900,000 | 213,000,000 | 310,500,000 | 317,400,000 | 286,900,000 | 90,200,000 | 62,100,000 | 65,600,000 | 77,100,000 | 78,900,000 | 73,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 1,974,700,000 | 1,976,200,000 | 2,044,700,000 | 2,011,300,000 | 2,010,400,000 | 2,014,900,000 | 2,009,000,000 | 1,783,400,000 | 1,783,400,000 | 1,783,400,000 | 1,783,400,000 | 2,208,200,000 | 2,230,800,000 | 2,234,600,000 | 2,271,700,000 | 569,500,000 | 563,200,000 | 563,200,000 | 562,200,000 | 888,600,000 | 206,500,000 | 206,500,000 | 201,700,000 | 272,100,000 | 213,200,000 | 213,200,000 | 181,200,000 | 181,200,000 | 181,200,000 | 176,100,000 | 160,800,000 | 160,800,000 | 160,800,000 | 160,700,000 | 128,100,000 | 128,000,000 | 130,200,000 | 130,200,000 | 130,200,000 | 130,200,000 | 131,200,000 | 102,900,000 | 104,000,000 | 61,900,000 | 61,900,000 | 58,100,000 | 52,800,000 | 28,400,000 | 28,400,000 | 18,700,000 | 18,700,000 | 18,700,000 | 18,800,000 | 18,800,000 | 18,800,000 | 499,800,000 | 499,700,000 | 500,000,000 | 483,301,000 | 468,123,000 | 456,416,000 | 447,021,000 | 447,996,000 | 449,785,000 | 450,362,000 | 457,405,000 | 467,188,000 | 461,189,000 | 457,405 | 461,650,000 | |||||||
| intangible franchise rights | 1,816,900,000 | 1,816,900,000 | 1,911,700,000 | 1,956,700,000 | 1,957,100,000 | 2,093,700,000 | 2,095,800,000 | 1,800,100,000 | 1,800,100,000 | 1,800,100,000 | 1,800,100,000 | 1,327,300,000 | 1,327,300,000 | 1,335,700,000 | 1,335,700,000 | 425,200,000 | 425,200,000 | 425,200,000 | 425,200,000 | 101,900,000 | 113,200,000 | 113,200,000 | 121,700,000 | 65,800,000 | 65,800,000 | 65,800,000 | 65,800,000 | 69,500,000 | 69,500,000 | 60,400,000 | 49,600,000 | 54,700,000 | 54,700,000 | 54,800,000 | 48,500,000 | 48,500,000 | 48,500,000 | 48,500,000 | 48,500,000 | ||||||||||||||||||||||||||||||||||||||
| other long-term assets | 127,700,000 | 128,900,000 | 137,800,000 | 114,100,000 | 130,700,000 | 127,400,000 | 113,300,000 | 133,700,000 | 117,400,000 | 98,100,000 | 116,700,000 | 93,200,000 | 99,000,000 | 60,400,000 | 22,200,000 | 13,500,000 | 13,400,000 | 15,000,000 | 9,600,000 | 9,800,000 | 10,000,000 | 9,800,000 | 10,000,000 | 10,100,000 | 7,700,000 | 8,500,000 | 9,300,000 | 12,500,000 | 12,300,000 | 11,800,000 | 10,000,000 | 10,600,000 | 11,200,000 | 11,500,000 | 11,700,000 | 12,600,000 | 10,400,000 | 10,800,000 | 11,400,000 | 69,600,000 | 70,600,000 | 64,300,000 | 69,700,000 | 60,500,000 | 60,500,000 | 60,000,000 | 59,500,000 | 54,000,000 | 52,700,000 | 54,400,000 | 54,500,000 | 55,300,000 | 61,400,000 | 64,300,000 | 65,800,000 | 49,700,000 | 50,100,000 | 51,800,000 | 45,300,000 | 51,000,000 | 52,900,000 | 54,700,000 | 105,400,000 | 107,300,000 | 109,000,000 | 101,996,000 | 98,526,000 | 97,907,000 | 88,741,000 | 87,193,000 | 91,741,000 | 94,130,000 | 90,511,000 | 94,642,000 | 100,116,000 | 90,511 | 94,537,000 |
| total assets | 10,131,600,000 | 10,221,000,000 | 10,337,000,000 | 10,173,600,000 | 10,306,000,000 | 10,131,500,000 | 10,159,400,000 | 8,255,000,000 | 8,165,900,000 | 8,182,800,000 | 8,021,400,000 | 7,816,300,000 | 7,638,800,000 | 7,860,100,000 | 8,002,600,000 | 3,571,400,000 | 3,524,900,000 | 3,582,300,000 | 3,676,300,000 | 3,530,600,000 | 2,934,400,000 | 3,069,200,000 | 2,911,300,000 | 2,816,500,000 | 2,814,000,000 | 2,904,900,000 | 2,695,400,000 | 2,516,300,000 | 2,520,900,000 | 2,429,400,000 | 2,356,700,000 | 2,269,800,000 | 2,367,000,000 | 2,399,700,000 | 2,336,100,000 | 2,326,500,000 | 2,372,100,000 | 2,335,500,000 | 2,305,900,000 | 2,243,400,000 | 2,311,800,000 | 2,177,600,000 | 2,192,000,000 | 1,925,500,000 | 1,935,900,000 | 1,883,100,000 | 1,775,500,000 | 1,755,300,000 | 1,657,600,000 | 1,490,200,000 | 1,490,400,000 | 1,482,600,000 | 1,308,900,000 | 1,338,200,000 | 1,441,500,000 | 1,338,700,000 | 1,346,600,000 | 1,400,900,000 | 1,271,600,000 | 1,426,300,000 | 1,472,300,000 | 1,654,300,000 | 2,064,500,000 | 2,163,400,000 | 2,019,700,000 | 2,016,300,000 | 1,915,357,000 | 1,987,556,000 | 1,978,212,000 | 2,030,837,000 | 1,930,747,000 | 1,974,287,000 | 1,930,800,000 | 1,782,181,000 | 1,938,975,000 | 1,930,800 | 1,897,959,000 |
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floor plan notes payable—trade | 289,500,000 | 261,800,000 | 349,900,000 | 307,200,000 | 102,800,000 | 205,500,000 | 195,100,000 | 58,900,000 | 49,300,000 | 45,600,000 | 51,000,000 | 20,100,000 | 27,700,000 | 15,300,000 | 37,300,000 | 22,100,000 | 13,900,000 | 48,700,000 | 64,900,000 | 60,400,000 | 57,500,000 | 118,400,000 | 130,300,000 | 122,100,000 | 123,800,000 | 132,300,000 | 114,000,000 | 102,200,000 | 105,000,000 | 110,500,000 | 104,200,000 | 109,700,000 | 129,400,000 | 128,400,000 | 108,300,000 | 105,300,000 | 156,300,000 | 158,700,000 | 138,800,000 | 108,600,000 | 121,700,000 | 102,800,000 | 116,500,000 | 71,300,000 | 64,000,000 | 60,300,000 | 63,400,000 | 60,700,000 | 60,600,000 | 44,100,000 | 49,500,000 | 52,400,000 | 225,800,000 | 195,900,000 | 284,400,000 | 294,500,000 | 325,200,000 | 357,700,000 | 244,000,000 | 359,700,000 | 408,200,000 | 478,200,000 | 451,400,000 | ||||||||||||||
| floor plan notes payable—non-trade | 999,100,000 | 1,201,600,000 | 1,344,800,000 | 1,178,800,000 | 1,317,300,000 | 1,484,900,000 | 1,590,600,000 | 8,100,000 | 16,700,000 | 383,300,000 | 527,200,000 | 116,100,000 | 227,600,000 | 478,100,000 | 637,300,000 | 635,200,000 | 468,700,000 | 730,100,000 | 657,700,000 | 738,900,000 | 794,900,000 | 903,000,000 | 852,100,000 | 728,900,000 | 767,600,000 | 684,600,000 | 627,900,000 | 578,600,000 | 691,300,000 | 683,200,000 | 673,500,000 | 664,200,000 | 727,300,000 | 655,000,000 | 573,400,000 | 729,300,000 | 723,500,000 | 674,800,000 | 650,300,000 | 485,800,000 | 546,700,000 | 513,800,000 | 506,700,000 | 436,800,000 | 463,400,000 | 419,400,000 | 460,200,000 | 433,700,000 | 68,800,000 | 75,500,000 | 85,100,000 | 57,300,000 | 59,500,000 | 77,000,000 | 66,400,000 | 96,400,000 | 82,600,000 | 134,600,000 | 111,800,000 | ||||||||||||||||||
| current maturities of long-term debt | 80,900,000 | 113,400,000 | 114,700,000 | 83,400,000 | 113,100,000 | 84,400,000 | 84,900,000 | 85,900,000 | 59,200,000 | 83,100,000 | 84,500,000 | 63,800,000 | 69,600,000 | 62,600,000 | 62,500,000 | 43,300,000 | 43,200,000 | 36,400,000 | 36,600,000 | 49,700,000 | 51,400,000 | 47,400,000 | 32,400,000 | 38,100,000 | 38,400,000 | 38,700,000 | 38,800,000 | 13,100,000 | 13,100,000 | 13,000,000 | 12,900,000 | 14,300,000 | 14,200,000 | 14,100,000 | 14,000,000 | 13,900,000 | 14,600,000 | 14,500,000 | 13,900,000 | 13,800,000 | 12,700,000 | 10,900,000 | 28,700,000 | 13,500,000 | 11,400,000 | 11,400,000 | 8,500,000 | 5,000,000 | 4,900,000 | 2,800,000 | 16,800,000 | 17,900,000 | 26,300,000 | 17,000,000 | 8,900,000 | 21,500,000 | 9,000,000 | 9,000,000 | 8,200,000 | 8,600,000 | 8,700,000 | 58,800,000 | 48,900,000 | 18,900,000 | 2,100,000 | 1,736,000 | 26,001,000 | 27,225,000 | 24,841,000 | 23,144,000 | 26,263,000 | 26,257,000 | 24,522,000 | 24,407,000 | 28,241,000 | 24,522 | 33,880,000 |
| current maturities of operating leases | 25,700,000 | 27,300,000 | 28,100,000 | 26,400,000 | 26,900,000 | 26,000,000 | 26,200,000 | 21,300,000 | 21,200,000 | 22,600,000 | 23,600,000 | 24,300,000 | 24,400,000 | 26,200,000 | 25,800,000 | 18,200,000 | 17,600,000 | 24,900,000 | 24,800,000 | 26,900,000 | 16,400,000 | 17,300,000 | 17,000,000 | 21,000,000 | 20,500,000 | 18,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 764,900,000 | 764,500,000 | 761,400,000 | 761,100,000 | 769,700,000 | 723,600,000 | 748,100,000 | 601,800,000 | 687,500,000 | 672,200,000 | 645,000,000 | 771,500,000 | 812,800,000 | 880,200,000 | 742,900,000 | 459,500,000 | 451,900,000 | 454,600,000 | 450,900,000 | 418,000,000 | 299,200,000 | 268,700,000 | 308,700,000 | 315,000,000 | 295,000,000 | 306,800,000 | 298,400,000 | 291,300,000 | 283,300,000 | 293,000,000 | 313,200,000 | 277,800,000 | 268,300,000 | 327,700,000 | 309,100,000 | 271,100,000 | 270,800,000 | 281,200,000 | 281,700,000 | 264,500,000 | 269,100,000 | 273,200,000 | 245,600,000 | 216,700,000 | 226,100,000 | 224,500,000 | 194,700,000 | 199,800,000 | 209,300,000 | 180,500,000 | 183,800,000 | 195,400,000 | 177,800,000 | 183,800,000 | 183,600,000 | 153,400,000 | 139,300,000 | 148,200,000 | 131,800,000 | 143,900,000 | 135,200,000 | 151,300,000 | 155,200,000 | 184,300,000 | 173,200,000 | 186,121,000 | |||||||||||
| deferred revenue—current | 243,000,000 | 239,000,000 | 235,500,000 | 235,400,000 | 233,600,000 | 230,900,000 | 228,600,000 | 226,700,000 | 223,600,000 | 221,800,000 | 218,900,000 | 205,900,000 | 201,200,000 | 196,400,000 | 181,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities associated with assets held for sale | 1,900,000 | 2,000,000 | 2,000,000 | 2,100,000 | 2,100,000 | 8,800,000 | 23,100,000 | 10,500,000 | 65,000,000 | 4,500,000 | 20,800,000 | 20,800,000 | 5,100,000 | 6,000,000 | 8,900,000 | 22,500,000 | 100,900,000 | 17,700,000 | 45,300,000 | 4,900,000 | 5,000,000 | 30,400,000 | 29,600,000 | 27,100,000 | 8,600,000 | 3,100,000 | 1,700,000 | 5,300,000 | 1,500,000 | 6,900,000 | 27,700,000 | 17,900,000 | 40,900,000 | 31,600,000 | 8,000,000 | 13,200,000 | 1,800,000 | 9,859,000 | 1,377,000 | 3,887,000 | 5,659,000 | 26,847,000 | 32,891,000 | 5,087,000 | 26,847 | 22,158,000 | |||||||||||||||||||||||||||||||
| total current liabilities | 2,403,100,000 | 2,607,600,000 | 2,836,300,000 | 2,594,200,000 | 2,565,500,000 | 2,757,400,000 | 2,875,700,000 | 994,500,000 | 1,049,600,000 | 1,068,300,000 | 1,033,400,000 | 1,158,700,000 | 1,156,900,000 | 1,584,800,000 | 1,598,000,000 | 659,200,000 | 759,300,000 | 1,048,700,000 | 1,223,400,000 | 1,212,700,000 | 893,200,000 | 1,181,900,000 | 1,247,000,000 | 1,235,100,000 | 1,272,600,000 | 1,416,800,000 | 1,303,300,000 | 1,135,500,000 | 1,169,000,000 | 1,101,100,000 | 1,058,200,000 | 980,400,000 | 1,103,200,000 | 1,153,400,000 | 1,104,900,000 | 1,099,800,000 | 1,173,900,000 | 1,114,400,000 | 1,007,800,000 | 1,146,600,000 | 1,156,600,000 | 1,088,800,000 | 1,041,100,000 | 787,300,000 | 848,200,000 | 810,000,000 | 773,300,000 | 702,300,000 | 738,200,000 | 655,400,000 | 710,300,000 | 702,500,000 | 500,400,000 | 472,200,000 | 567,300,000 | 526,700,000 | 534,500,000 | 598,800,000 | 478,100,000 | 626,500,000 | 675,600,000 | 854,500,000 | 775,300,000 | 876,100,000 | 867,100,000 | 871,667,000 | 776,251,000 | 848,263,000 | 849,927,000 | 881,055,000 | 798,003,000 | 841,092,000 | 838,226,000 | 714,062,000 | 889,628,000 | 838,226 | 847,510,000 |
| long-term debt | 2,964,100,000 | 3,015,100,000 | 3,023,900,000 | 3,299,500,000 | 3,488,200,000 | 3,108,100,000 | 3,121,200,000 | 3,136,500,000 | 3,181,300,000 | 3,194,800,000 | 3,216,800,000 | 3,261,800,000 | 3,315,500,000 | 3,340,700,000 | 3,520,100,000 | 1,327,700,000 | 1,335,000,000 | 1,157,700,000 | 1,165,200,000 | 1,174,100,000 | 1,182,100,000 | 1,117,500,000 | 907,000,000 | 867,800,000 | 871,200,000 | 874,700,000 | 866,500,000 | 852,100,000 | 855,600,000 | 859,100,000 | 862,600,000 | 901,400,000 | 905,200,000 | 908,900,000 | 912,700,000 | 916,300,000 | 927,900,000 | 931,700,000 | 940,400,000 | 747,900,000 | 758,200,000 | 679,800,000 | 678,700,000 | 592,100,000 | 537,500,000 | 540,400,000 | 511,300,000 | 580,800,000 | 472,400,000 | 431,900,000 | 399,300,000 | 415,000,000 | 468,800,000 | 526,800,000 | 537,000,000 | 513,400,000 | 527,300,000 | 528,800,000 | 520,600,000 | 538,900,000 | 540,500,000 | 548,300,000 | 608,500,000 | 608,900,000 | 473,300,000 | 473,851,000 | 465,671,000 | 465,782,000 | 477,880,000 | 454,010,000 | 456,283,000 | 470,743,000 | 472,427,000 | 473,818,000 | 476,251,000 | 472,427 | 495,272,000 |
| long-term lease liability | 193,700,000 | 198,800,000 | 200,000,000 | 204,000,000 | 209,300,000 | 211,100,000 | 222,100,000 | 215,800,000 | 218,700,000 | 224,200,000 | 218,400,000 | 242,000,000 | 296,700,000 | 52,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 553,100,000 | 529,300,000 | 530,500,000 | 528,400,000 | 525,800,000 | 516,300,000 | 508,100,000 | 500,200,000 | 490,500,000 | 491,900,000 | 495,000,000 | 477,800,000 | 476,000,000 | 466,900,000 | 466,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 183,400,000 | 185,200,000 | 187,700,000 | 132,600,000 | 137,700,000 | 138,200,000 | 136,400,000 | 103,600,000 | 101,700,000 | 99,300,000 | 35,300,000 | 34,600,000 | 36,200,000 | 34,600,000 | 24,700,000 | 24,700,000 | 24,900,000 | 26,000,000 | 20,400,000 | 20,700,000 | 21,300,000 | 21,700,000 | 17,400,000 | 16,600,000 | 16,300,000 | 12,500,000 | 9,100,000 | 9,000,000 | 9,200,000 | 8,900,000 | 12,200,000 | 11,700,000 | 10,500,000 | 11,800,000 | 11,700,000 | 10,800,000 | 13,800,000 | 10,200,000 | 8,400,000 | 8,900,000 | 9,500,000 | 13,200,000 | 11,800,000 | 10,900,000 | 9,600,000 | 10,200,000 | 11,600,000 | 9,300,000 | 9,900,000 | 10,600,000 | 7,200,000 | 7,900,000 | 8,600,000 | 8,800,000 | 8,900,000 | 10,900,000 | 10,900,000 | 14,100,000 | 12,000,000 | 12,400,000 | 12,291,000 | 13,961,000 | 13,961,000 | 13,961,000 | 13,961,000 | 19,825,000 | 19,825,000 | 19,825,000 | 15,570,000 | 15,576,000 | 19,825 | 15,576,000 | |||||
| other long-term liabilities | 57,200,000 | 61,500,000 | 56,400,000 | 52,700,000 | 48,800,000 | 53,500,000 | 51,700,000 | 56,000,000 | 55,600,000 | 55,100,000 | 53,500,000 | 52,100,000 | 52,100,000 | 51,900,000 | 60,700,000 | 45,600,000 | 47,900,000 | 50,900,000 | 50,900,000 | 43,600,000 | 43,700,000 | 35,300,000 | 32,400,000 | 32,900,000 | 30,600,000 | 28,100,000 | 30,700,000 | 30,300,000 | 29,200,000 | 28,600,000 | 29,200,000 | 31,600,000 | 31,500,000 | 30,000,000 | 29,900,000 | 36,100,000 | 37,000,000 | 35,400,000 | 29,500,000 | 29,900,000 | 25,100,000 | 25,200,000 | 23,400,000 | 22,200,000 | 21,400,000 | 21,000,000 | 20,000,000 | 18,600,000 | 18,000,000 | 17,500,000 | 17,600,000 | 17,100,000 | 26,300,000 | 28,000,000 | 29,400,000 | 32,900,000 | 32,300,000 | 29,700,000 | 31,900,000 | 27,600,000 | 29,700,000 | 28,800,000 | 26,500,000 | 25,500,000 | 36,900,000 | 34,816,000 | 34,776,000 | 35,803,000 | 35,345,000 | 29,948,000 | 30,090,000 | 30,419,000 | 28,094,000 | 28,668,000 | 37,971,000 | 28,094 | 35,821,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 10,000,000 shares authorized; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 363,000 | 363,000 | 362,000 | 352,000 | 351,000 | 349,000 | 347,000 | 344,000 | 344,000 | 342,000 | 344 | 342,000 |
| additional paid-in capital | 1,320,400,000 | 1,314,200,000 | 1,305,100,000 | 1,299,700,000 | 1,299,500,000 | 1,296,100,000 | 1,288,400,000 | 1,287,200,000 | 1,282,000,000 | 1,288,000,000 | 1,281,400,000 | 1,283,400,000 | 1,278,800,000 | 1,274,100,000 | 1,278,600,000 | 607,700,000 | 603,900,000 | 600,200,000 | 595,500,000 | 592,100,000 | 589,500,000 | 586,400,000 | 582,900,000 | 580,800,000 | 577,800,000 | 575,500,000 | 572,900,000 | 571,700,000 | 569,200,000 | 566,700,000 | 563,500,000 | 559,800,000 | 556,400,000 | 553,100,000 | 549,400,000 | 546,600,000 | 543,500,000 | 541,100,000 | 537,200,000 | 534,900,000 | 532,400,000 | 529,100,000 | 522,600,000 | 520,500,000 | 518,100,000 | 515,400,000 | 508,500,000 | 505,700,000 | 503,600,000 | 497,500,000 | 490,400,000 | 488,400,000 | 475,400,000 | 470,400,000 | 467,400,000 | 460,700,000 | 459,400,000 | 457,300,000 | 455,500,000 | 453,800,000 | 454,300,000 | 442,400,000 | 441,700,000 | 442,100,000 | 441,900,000 | 440,434,000 | 439,193,000 | 437,385,000 | 431,648,000 | 431,725,000 | 427,535,000 | 423,795,000 | 417,055,000 | 416,494,000 | 413,398,000 | 417,055 | 413,094,000 |
| retained earnings | 3,503,700,000 | 3,351,000,000 | 3,218,900,000 | 3,090,900,000 | 3,048,700,000 | 3,061,500,000 | 2,961,500,000 | 2,950,400,000 | 2,781,100,000 | 2,763,300,000 | 2,610,100,000 | 2,338,200,000 | 2,133,300,000 | 1,931,900,000 | 1,881,300,000 | 1,740,800,000 | 1,593,800,000 | 1,441,700,000 | 1,348,900,000 | 1,259,800,000 | 1,163,600,000 | 1,114,000,000 | 1,094,500,000 | 1,050,900,000 | 1,009,300,000 | 957,700,000 | 922,700,000 | 887,100,000 | 842,800,000 | 799,500,000 | 750,300,000 | 707,800,000 | 677,100,000 | 645,000,000 | 611,500,000 | 544,400,000 | 512,000,000 | 475,300,000 | 444,300,000 | 403,200,000 | 352,100,000 | 311,000,000 | 275,100,000 | 263,300,000 | 230,800,000 | 194,900,000 | 136,600,000 | 113,900,000 | 86,900,000 | 31,600,000 | 10,900,000 | 225,400,000 | 226,500,000 | 222,600,000 | 219,356,000 | 215,558,000 | 203,979,000 | 190,118,000 | 196,393,000 | 191,073,000 | 180,543,000 | 148,986,000 | 128,484,000 | 97,545,000 | 148,986 | 87,905,000 | |||||||||||
| treasury stock | -1,091,800,000 | -1,091,700,000 | -1,079,200,000 | -1,079,100,000 | -1,082,500,000 | -1,077,500,000 | -1,067,300,000 | -1,066,600,000 | -1,066,400,000 | -1,064,300,000 | -1,063,000,000 | -1,053,300,000 | -1,053,100,000 | -1,053,000,000 | -1,044,100,000 | -1,043,900,000 | -1,043,900,000 | -1,043,300,000 | -1,033,700,000 | -1,033,700,000 | -1,033,700,000 | -1,033,600,000 | -1,028,600,000 | -1,028,600,000 | -1,028,400,000 | -1,028,100,000 | -1,023,400,000 | -980,900,000 | -963,900,000 | -943,500,000 | -919,100,000 | -918,900,000 | -913,800,000 | -898,600,000 | -879,500,000 | -829,400,000 | -829,300,000 | -769,000,000 | -663,900,000 | -619,400,000 | -515,100,000 | -459,900,000 | -351,700,000 | -259,500,000 | -219,600,000 | -198,700,000 | -174,300,000 | -166,100,000 | -161,000,000 | -141,800,000 | -135,400,000 | -126,900,000 | -108,400,000 | -92,700,000 | -79,100,000 | -74,900,000 | -74,700,000 | -74,600,000 | -74,600,000 | -74,600,000 | -74,500,000 | -74,500,000 | -74,500,000 | -74,500,000 | -74,300,000 | -73,319,000 | -65,770,000 | -52,338,000 | |||||||||
| accumulated other comprehensive income | 44,300,000 | 49,600,000 | 56,800,000 | 50,500,000 | 64,700,000 | 66,400,000 | 61,100,000 | 77,200,000 | 71,400,000 | 74,400,000 | -3,500,000 | -2,800,000 | -900,000 | 2,700,000 | 2,000,000 | 1,200,000 | -1,500,000 | -800,000 | -900,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 3,777,000,000 | 3,623,500,000 | 3,502,100,000 | 3,362,400,000 | 3,330,700,000 | 3,346,900,000 | 3,244,100,000 | 3,248,500,000 | 3,068,600,000 | 3,049,200,000 | 2,903,500,000 | 2,642,900,000 | 2,410,400,000 | 2,182,500,000 | 2,115,500,000 | 1,301,300,000 | 1,148,300,000 | 998,000,000 | 905,500,000 | 811,900,000 | 713,100,000 | 660,900,000 | 646,300,000 | 600,000,000 | 556,300,000 | 504,600,000 | 473,200,000 | 481,000,000 | 450,500,000 | 424,300,000 | 394,200,000 | 347,300,000 | 318,100,000 | 298,200,000 | 279,700,000 | 255,600,000 | |||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 10,131,600,000 | 10,221,000,000 | 10,337,000,000 | 10,173,600,000 | 10,306,000,000 | 10,131,500,000 | 10,159,400,000 | 8,255,000,000 | 8,165,900,000 | 8,182,800,000 | 8,021,400,000 | 7,816,300,000 | 7,638,800,000 | 7,860,100,000 | 8,002,600,000 | 3,571,400,000 | 3,524,900,000 | 3,582,300,000 | 3,676,300,000 | 3,530,600,000 | 2,934,400,000 | 3,069,200,000 | 2,911,300,000 | 2,816,500,000 | 2,814,000,000 | 2,904,900,000 | 2,695,400,000 | 2,516,300,000 | 2,520,900,000 | 2,429,400,000 | 2,356,700,000 | 2,269,800,000 | 2,367,000,000 | 2,399,700,000 | 2,336,100,000 | 2,326,500,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 10,000,000 shares authorized; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short term investments | 6,200,000 | 5,400,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive gain | 61,800,000 | 74,100,000 | 51,000,000 | 29,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes, net of current portion | 49,000,000 | 54,800,000 | 59,300,000 | 69,100,000 | 11,800,000 | 12,500,000 | 13,300,000 | 18,100,000 | 22,600,000 | 26,300,000 | 32,100,000 | 34,300,000 | 37,800,000 | 49,000,000 | 51,800,000 | 57,200,000 | 78,500,000 | 77,400,000 | 84,400,000 | 87,300,000 | 85,100,000 | 99,900,000 | 103,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 223,000,000 | 227,900,000 | 233,300,000 | 202,300,000 | 199,800,000 | 290,800,000 | 263,600,000 | 77,600,000 | 48,700,000 | 60,300,000 | 62,600,000 | 59,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -700,000 | -3,700,000 | -5,900,000 | -1,000,000 | -5,600,000 | -6,700,000 | -6,700,000 | -6,300,000 | -2,900,000 | 600,000 | -900,000 | -1,800,000 | -2,000,000 | -1,700,000 | -2,100,000 | -6,400,000 | -7,000,000 | -6,000,000 | -3,500,000 | -4,600,000 | -2,100,000 | -2,100,000 | -300,000 | -300,000 | -900,000 | -2,300,000 | -3,100,000 | -3,700,000 | -4,700,000 | -5,300,000 | -5,100,000 | -6,900,000 | -6,200,000 | -5,700,000 | -6,300,000 | -4,900,000 | -6,800,000 | -5,600,000 | -2,100,000 | -2,100,000 | -3,500,000 | -2,609,000 | -2,158,000 | -1,460,000 | |||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 219,600,000 | 241,800,000 | 314,500,000 | 314,500,000 | 367,700,000 | 378,500,000 | 444,900,000 | 523,900,000 | 528,800,000 | 511,700,000 | 470,900,000 | 453,600,000 | 429,000,000 | 385,400,000 | 363,200,000 | 348,000,000 | 313,400,000 | 311,200,000 | 307,800,000 | 265,700,000 | 252,500,000 | 243,600,000 | 233,300,000 | 226,500,000 | 222,700,000 | 590,900,000 | 592,400,000 | 587,100,000 | 584,225,000 | 587,186,000 | 587,928,000 | 569,358,000 | 611,833,000 | 602,316,000 | 587,630,000 | 547,766,000 | 525,642,000 | 493,607,000 | 547,766 | 480,023,000 | |||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 2,372,100,000 | 2,335,500,000 | 2,305,900,000 | 2,243,400,000 | 2,311,800,000 | 2,177,600,000 | 2,192,000,000 | 1,925,500,000 | 1,935,900,000 | 1,883,100,000 | 1,775,500,000 | 1,755,300,000 | 1,657,600,000 | 1,490,200,000 | 1,490,400,000 | 1,482,600,000 | 1,308,900,000 | 1,338,200,000 | 1,441,500,000 | 1,338,700,000 | 1,346,600,000 | 1,400,900,000 | 1,426,300,000 | 1,472,300,000 | 1,654,300,000 | 2,064,500,000 | 2,163,400,000 | 2,019,700,000 | 2,016,300,000 | 1,915,357,000 | 1,987,556,000 | 1,978,212,000 | 2,030,837,000 | 1,930,747,000 | 1,974,287,000 | 1,930,800,000 | 1,782,181,000 | 1,938,975,000 | 1,930,800 | 1,897,959,000 | |||||||||||||||||||||||||||||||||||||
| accumulated deficit | -10,200,000 | -49,300,000 | -61,600,000 | -75,800,000 | -113,600,000 | -126,400,000 | -133,800,000 | -134,000,000 | -141,400,000 | -146,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 241,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 1,271,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 10,000,000 shares authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (accumulated deficit) retained earnings | -140,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floor plan notes payable—manufacturer affiliated | 188,900,000 | 178,500,000 | 193,748,000 | 183,329,000 | 198,333,000 | 225,676,000 | 319,896,000 | 293,928,000 | 331,025,000 | 204,044,000 | 204,044 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floor plan notes payable—non-manufacturer affiliated | 470,800,000 | 511,500,000 | 480,203,000 | 433,858,000 | 468,976,000 | 445,762,000 | 380,881,000 | 319,446,000 | 326,303,000 | 410,338,000 | 410,338 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid and other current assets | 76,120,000 | 70,691,000 | 69,328,000 | 55,099,000 | 59,698,000 | 57,390,000 | 56,506,000 | 57,950,000 | 47,669,000 | 56,506 | 49,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 48,822,000 | 63,176,000 | 67,149,000 | 63,951,000 | 64,610,000 | 65,620,000 | 72,432,000 | 54,191,000 | 77,097,000 | 72,432 | 53,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 82,864,000 | 90,553,000 | 86,499,000 | 89,296,000 | 93,756,000 | 86,228,000 | 100,043,000 | 103,635,000 | 88,884,000 | 100,043 | 87,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value per share, 10,000,000 shares authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted investments | 913,000 | 909,000 | 1,799,000 | 913 | 1,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted investments, net of current portion | 4,247,000 | 3,932,000 | 2,508,000 | 4,247 | 2,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floor plan notes payable – manufacturer affiliated | 135,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floor plan notes payable – non-manufacturer affiliated | 363,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floor plan notes payable | 690,319,000 | 650,948,000 |
We provide you with 20 years of balance sheets for Asbury Automotive Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Asbury Automotive Group. Explore the full financial landscape of Asbury Automotive Group stock with our expertly curated balance sheets.
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