Asbury Automotive Group Inc Liquidation Value
ABG
Other
Cash & Equivalents
$40.40M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $40.40M
Total Obligations: -$7.39B
$-7.35B
Per share: $-376.85
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $40.40M
AR: $507.50M
Total Obligations: -$7.39B
$-6.84B
Per share: $-350.83
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $40.40M
AR: $507.50M
Inventory: $2.14B
Total Obligations: -$7.39B
$-4.71B
Per share: $-241.30
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-7.35B | $-376.85 |
| Liquid Liquidation Value | $-6.84B | $-350.83 |
| Operating Liquidation Value | $-4.71B | $-241.30 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $40.40M |
| Accounts Receivable | $507.50M |
| Inventory | $2.14B |
| Current Liabilities | $3.56B |
| Long-term Debt | $3.57B |
| Op. Lease Liability | $249.20M |
| Finance Lease | $8.30M |
| Shares Outstanding | 19.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $40.40M | $507.50M | $2.14B | $152.30M | $3.56B | $3.57B | $249.20M | $8.30M |
| 2025-09-30 | $32.20M | $490.30M | $2.32B | N/A | $3.36B | $7.23B | $258.20M | N/A |
| 2025-06-30 | $54.80M | $448.70M | $1.94B | N/A | $2.40B | $6.11B | $219.40M | $8.30M |
| 2025-03-31 | $124.60M | $443.90M | $1.82B | N/A | $2.61B | $6.28B | $226.10M | $8.30M |
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