ASBURY AUTOMOTIVE GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ASBURY AUTOMOTIVE GROUP, INC. (ABG) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$4.80 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-02
- ASBURY AUTOMOTIVE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $1.50M, a 21.05% decline year-over-year.
- ASBURY AUTOMOTIVE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $4.30M, a 4200.00% increase year-over-year.
- ASBURY AUTOMOTIVE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$2.30M.
- ASBURY AUTOMOTIVE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $100.00K.
- ASBURY AUTOMOTIVE GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$4.80M, a 233.33% decline from fiscal 2018.
- ASBURY AUTOMOTIVE GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $3.60M, a 176.92% increase from fiscal 2017.
- ASBURY AUTOMOTIVE GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.30M, a 116.67% increase from fiscal 2016.
- ASBURY AUTOMOTIVE GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $600.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$4.80M 10-K · filed 2020-03-02 | |||
| 2018-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $5.80M derived: sum of 2 quarters · filed 2020-03-02 | $3.50M derived: sum of 3 quarters · filed 2020-03-02 | $3.60M 10-K · filed 2020-03-02 |
| 2018-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $2.00M derived: sum of 2 quarters · filed 2018-10-24 | $2.10M 10-Q · filed 2018-10-24 | $4.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$2.20M 10-Q · filed 2018-07-25 | -$300.00K derived: sum of 3 quarters · filed 2020-03-02 | -$200.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $100.00K 10-Q · filed 2018-04-26 | $2.00M derived: sum of 2 quarters · filed 2020-03-02 | $2.10M derived: sum of 3 quarters · filed 2020-03-02 | $1.70M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $2.00M derived: sum of 2 quarters · filed 2020-03-02 | $1.60M derived: sum of 3 quarters · filed 2020-03-02 | $1.30M 10-K · filed 2020-03-02 |
| 2017-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$300.00K derived: sum of 2 quarters · filed 2018-10-24 | -$600.00K 10-Q · filed 2018-10-24 | -$900.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$700.00K 10-Q · filed 2018-07-25 | -$1.00M derived: sum of 3 quarters · filed 2019-02-28 | $900.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$300.00K 10-Q · filed 2018-04-26 | -$600.00K derived: sum of 2 quarters · filed 2019-02-28 | $1.30M derived: sum of 3 quarters · filed 2019-02-28 | -$1.30M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.60M derived: sum of 2 quarters · filed 2019-02-28 | -$1.00M derived: sum of 3 quarters · filed 2019-02-28 | $600.00K 10-K · filed 2019-02-28 |
| 2016-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$700.00K derived: sum of 2 quarters · filed 2017-10-25 | $900.00K 10-Q · filed 2017-10-25 | -$200.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$1.00M 10-Q · filed 2017-07-26 | -$2.10M derived: sum of 3 quarters · filed 2018-02-27 | -$100.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $1.60M 10-Q · filed 2017-04-27 | $500.00K derived: sum of 2 quarters · filed 2018-02-27 | $2.50M derived: sum of 3 quarters · filed 2018-02-27 | $3.30M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $900.00K derived: sum of 2 quarters · filed 2018-02-27 | $1.70M derived: sum of 3 quarters · filed 2018-02-27 | -$100.00K 10-K · filed 2018-02-27 |
| 2015-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $2.80M derived: sum of 2 quarters · filed 2016-10-26 | $1.00M 10-Q · filed 2016-10-26 | -$7.20M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$1.00M 10-Q · filed 2016-07-27 | -$9.20M derived: sum of 3 quarters · filed 2017-02-23 | -$5.10M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$1.80M 10-Q · filed 2016-04-27 | -$10.00M derived: sum of 2 quarters · filed 2017-02-23 | -$5.90M derived: sum of 3 quarters · filed 2017-02-23 | -$5.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$4.10M derived: sum of 2 quarters · filed 2017-02-23 | -$3.20M derived: sum of 3 quarters · filed 2017-02-23 | -$2.50M 10-K · filed 2017-02-23 |
| 2014-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $5.00M derived: sum of 2 quarters · filed 2015-10-22 | $5.70M 10-Q · filed 2015-10-22 | $9.80M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $1.60M 10-Q · filed 2015-07-23 | $5.70M derived: sum of 3 quarters · filed 2016-02-19 | -$60.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $700.00K 10-Q · filed 2015-04-22 | $4.80M derived: sum of 2 quarters · filed 2016-02-19 | -$60.90M derived: sum of 3 quarters · filed 2016-02-19 | $6.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$61.60M derived: sum of 2 quarters · filed 2016-02-19 | $5.30M derived: sum of 3 quarters · filed 2016-02-19 | -$800.00K 10-K · filed 2016-02-19 |
| 2013-09-30 | -$65.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $1.20M derived: sum of 2 quarters · filed 2014-10-22 | -$4.90M 10-Q · filed 2014-10-22 | -$4.60M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $66.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $60.80M 10-Q · filed 2014-07-23 | $61.10M derived: sum of 3 quarters · filed 2015-02-24 | $58.30M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | -$6.10M 10-Q · filed 2014-04-24 | -$5.80M derived: sum of 2 quarters · filed 2015-02-24 | -$8.60M derived: sum of 3 quarters · filed 2015-02-24 | -$4.20M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$2.50M derived: sum of 2 quarters · filed 2015-02-24 | $1.90M derived: sum of 3 quarters · filed 2015-02-24 | -$5.20M 10-K · filed 2015-02-24 |
| 2012-09-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $1.60M derived: sum of 2 quarters · filed 2013-10-24 | -$5.50M 10-Q · filed 2013-10-24 | -$2.30M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$2.70M 10-Q · filed 2013-07-24 | $500.00K derived: sum of 3 quarters · filed 2014-02-25 | -$14.50M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$7.10M 10-Q · filed 2013-04-24 | -$3.90M derived: sum of 2 quarters · filed 2014-02-25 | -$18.90M derived: sum of 3 quarters · filed 2014-02-25 | -$3.60M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$11.80M derived: sum of 2 quarters · filed 2014-02-25 | $3.50M derived: sum of 3 quarters · filed 2014-02-25 | -$9.90M 10-K · filed 2014-02-25 |
| 2011-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $300.00K derived: sum of 2 quarters · filed 2012-10-24 | -$13.10M 10-Q · filed 2012-10-24 | -$900.00K derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $1.90M 10-Q · filed 2012-07-26 | $14.10M derived: sum of 3 quarters · filed 2013-02-21 | -$3.80M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | -$13.40M 10-Q · filed 2012-04-26 | -$1.20M derived: sum of 2 quarters · filed 2013-02-21 | -$19.10M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | $12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$5.70M derived: sum of 2 quarters · filed 2013-02-21 | -$63.40M 10-K · filed 2013-02-21 | |
| 2010-09-30 | -$17.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$75.60M 10-Q · filed 2011-10-26 | ||
| 2010-06-30 | -$57.70M 10-Q · filed 2011-07-27 | |||
| 2009-12-31 | -$6.90M 10-K · filed 2012-02-22 |
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