ASBURY ATLANTIC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$566,097,456
Property, Plant, & Equipment (net)
48%
Other Assets
26%
Investments
11%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$591,394,272
Tax-Exempt Bond Liabilities
41%
Deferred Revenue
33%
Other Liabilities
25%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$73,641,613
$64,279,986
-13%
Receivables (Non-Related)
$10,514,335
$12,728,241
+21%
Related-Party Receivables
-
-
-
Inventories
$249,991
$295,797
+18%
Prepaid Expenses
$3,496,419
$3,101,830
-11%
Investments
$54,407,195
$64,718,981
+19%
Property, Plant, & Equipment (net)
$266,376,676
$272,973,012
+2%
Other Assets
$138,764,900
$147,999,609
+7%
Total Assets
$547,451,129
$566,097,456
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,435,371
$6,196,418
-4%
Grants Payable
-
-
-
Deferred Revenue
$189,273,655
$197,056,683
+4%
Tax-Exempt Bond Liabilities
$244,989,775
$241,547,559
-1%
Custodial & Escrow Liabilities
$35,983
$21,852
-39%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$158,412,439
$146,571,760
-7%
Total Liabilities
$599,147,223
$591,394,272
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$42,410,181
$42,515,939
+0%
Unrestricted Net Assets
-$94,106,275
-$67,812,755
+28%
Net assets
2023
2024
Change
Net assets
-$51,696,094
-$25,296,816
+51%
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