Consumer Cyclical - Auto - Dealerships - NYSE - US
$ 164.8
-1.3 %
$ 6.53 B
Market Cap
9.47
P/E
BALANCE SHEET
12.4 B
ASSETS
10.1 B
LIABILITIES
2.21 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
AutoNation, Inc.
| Current Assets | 4.31 B |
| Cash & Short-Term Investments | 60.8 M |
| Receivables | 1.04 B |
| Other Current Assets | 3.21 B |
| Non-Current Assets | 8.05 B |
| Long-Term Investments | 408 M |
| PP&E | 4.18 B |
| Other Non-Current Assets | 3.46 B |
| Current Liabilities | 5.58 B |
| Accounts Payable | 345 M |
| Short-Term Debt | 952 M |
| Other Current Liabilities | 4.29 B |
| Non-Current Liabilities | 4.19 B |
| Long-Term Debt | 4.09 B |
| Other Non-Current Liabilities | 95.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 60.8 | 72.6 | 60.4 | 569.6 | 42.0 | 48.6 | 69.2 | 64.8 | 74.1 | 75.4 | 69.2 | 69.7 | 86.6 | 95.1 | 173.7 | 111.0 | 32.8 | 52.2 | 243.8 | 107.2 | 170.8 | 176.2 | 128.1 | 82.2 | 369.3 | 773.9 | 148.0 | 63.6 | 159.8 | 2.7 | 5.0 | 5.6 | 16.0 | 8.8 | 1.9 | 0.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 040.4 | 886.5 | 760.4 | 870.9 | 943.4 | 976.2 | 1 111.0 | 1 032.9 | 908.2 | 817.8 | 740.9 | 698.4 | 587.4 | 462.0 | 408.8 | 387.4 | 714.1 | 813.7 | 795.7 | 773.2 | 768.3 | 759.8 | 802.2 | 1 108.8 | 1 151.0 | 966.4 | 846.3 | 316.3 | 32.8 | 7.4 | 17.3 | 24.2 | 11.4 | 10.4 | 0.2 | 0.3 |
| Inventory | 3 033.4 | 2 048.3 | 1 847.9 | 2 598.5 | 3 305.8 | 3 650.5 | 3 365.6 | 3 520.1 | 3 612.0 | 2 899.0 | 2 827.2 | 2 396.9 | 1 809.2 | 1 867.0 | 1 408.3 | 1 876.0 | 2 325.7 | 2 361.4 | 2 682.7 | 2 640.5 | 2 919.3 | 2 598.4 | 2 178.5 | 2 769.2 | 2 706.8 | 1 853.5 | 1 094.8 | 34.2 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 172.3 | 130.6 | 143.0 | 113.7 | 119.9 | 208.7 | 251.7 | 97.0 | 117.1 | 207.0 | 192.7 | 196.1 | 193.0 | 205.0 | 259.8 | 179.7 | 165.8 | 158.5 | 156.3 | 155.8 | 131.9 | 94.7 | 43.7 | 216.0 | 73.8 | 4 812.5 | 4 736.7 | 2 170.7 | 14.2 | 4.1 | 3.4 | 4.6 | 3.4 | 1.0 | 100 K | 0 |
| Total Current Assets | 4 306.9 | 3 138.0 | 2 811.7 | 4 152.7 | 4 411.1 | 4 884.0 | 4 797.5 | 4 714.8 | 4 711.4 | 3 999.2 | 3 830.0 | 3 361.1 | 2 676.2 | 2 629.1 | 2 250.6 | 2 554.1 | 3 238.4 | 3 385.8 | 3 880.4 | 3 677.7 | 3 990.3 | 3 629.1 | 3 152.5 | 4 176.2 | 4 300.9 | 8 406.3 | 6 825.8 | 2 584.8 | 206.8 | 14.2 | 27.6 | 34.4 | 30.8 | 20.2 | 2.0 | 0.5 |
| PP&E | 4 183.7 | 3 930.7 | 3 703.5 | 3 447.6 | 3 507.7 | 3 155.3 | 2 962.7 | 2 843.2 | 2 667.4 | 2 422.0 | 2 235.3 | 2 095.1 | 1 950.7 | 1 838.0 | 1 729.2 | 1 937.0 | 1 986.6 | 1 929.6 | 1 832.3 | 1 836.3 | 1 696.7 | 1 678.4 | 1 583.3 | 1 538.1 | 1 360.4 | 2 043.6 | 2 096.9 | 846.4 | 187.5 | 85.5 | 101.4 | 101.2 | 77.5 | 36.7 | 100 K | 100 K |
| Intangible Assets | 927.8 | 837.0 | 743.5 | 521.5 | 581.6 | 595.4 | 586.8 | 598.2 | 439.9 | 354.7 | 335.1 | 291.3 | 217.8 | 202.0 | 174.8 | 177.7 | 319.9 | 317.2 | 2 957.1 | 2 976.2 | 2 894.6 | 2 975.8 | 2 865.2 | 2 920.2 | 2 831.0 | 2 473.4 | 1 604.6 | 228.4 | 99.9 | 11.3 | 22.9 | 27.5 | 38.1 | 15.9 | 0 | 0 |
| Goodwill | 1 465.8 | 1 320.1 | 1 235.3 | 1 185.0 | 1 501.9 | 1 513.2 | 1 515.0 | 1 511.3 | 1 394.5 | 1 314.7 | 1 259.6 | 1 237.4 | 1 172.2 | 1 142.1 | 1 125.1 | 1 149.1 | 2 757.4 | 2 799.7 | 6.5 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 407.5 | 318.9 | (78.2) | (95.9) | 7.0 | (89.8) | (71.9) | (221.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (947.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 064.0 | 438.5 | 449.6 | 580.4 | 382.1 | 517.2 | 409.5 | 392.5 | 345.1 | 309.1 | 254.1 | 218.1 | 181.9 | 163.0 | 127.6 | 196.2 | 177.3 | 174.7 | 154.7 | 208.7 | 241.5 | 301.5 | 464.4 | 195.5 | 1 121.1 | 1 002.5 | 0 | 116.5 | 47.9 | 21.4 | 3.6 | 4.3 | 2.1 | 1.0 | 0 | 0.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 12 355.7 | 10 059.7 | 8 943.6 | 9 887.2 | 10 543.3 | 10 665.1 | 10 271.5 | 10 060.0 | 9 558.3 | 8 399.7 | 7 914.1 | 7 203.0 | 6 198.8 | 5 974.2 | 5 407.3 | 6 014.1 | 8 479.6 | 8 607.0 | 8 824.5 | 8 698.9 | 8 823.1 | 8 584.8 | 8 065.4 | 8 830.0 | 9 613.4 | 13 925.8 | 10 527.3 | 3 776.1 | 542.1 | 132.4 | 155.5 | 167.4 | 148.5 | 73.8 | 2.1 | 0.8 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | 344.7 | 327.6 | 395.9 | 335.2 | 290.3 | 306.2 | 309.8 | 303.7 | 299.9 | 264.7 | 263.0 | 217.2 | 202.4 | 1 543.9 | 1 172.8 | 134.6 | 208.8 | 2 200.5 | 209.1 | 179.9 | 173.9 | 163.3 | 149.7 | 143.2 | 163.1 | 117.6 | 220.6 | 216.4 | 15.0 | 3.1 | 7.5 | 13.0 | 7.2 | 0 | 0 | 0 |
| Short Term Debt | 952.4 | 2 222.1 | 1 847.6 | 3 107.5 | 4 142.4 | 4 636.3 | 4 551.4 | 4 958.7 | 4 338.3 | 3 122.2 | 3 059.1 | 0 | 12.6 | 8.1 | 7.6 | 33.3 | 23.9 | 2 278.6 | 40.6 | 14.9 | 2 825.7 | 2 311.1 | 1 908.6 | 2 423.5 | 2 248.7 | 1 441.8 | 532.0 | 48.2 | 0 | 0.9 | 7.1 | 8.5 | 5.6 | 4.5 | 0 | 0 |
| Other Current Liabilities | 4 285.4 | 856.0 | 816.3 | 723.2 | 54.9 | 715.6 | 774.5 | (135.5) | (191.8) | (187.2) | (174.7) | 2 467.7 | 1 786.3 | 847.4 | 683.0 | 2 287.9 | 2 669.1 | (1 448.6) | 3 162.4 | 3 216.4 | 809.9 | 506.3 | 519.8 | 574.6 | 752.7 | 3 981.0 | 3 510.0 | 1 963.4 | 48.9 | 6.1 | 9.5 | 6.4 | 8.0 | 17.8 | 100 K | 0.7 |
| Total Current Liabilities | 5 582.5 | 3 405.7 | 3 059.8 | 4 165.9 | 5 100.2 | 5 658.1 | 5 635.7 | 5 829.2 | 5 169.1 | 3 882.0 | 3 751.8 | 3 201.7 | 2 462.6 | 2 399.4 | 1 863.4 | 2 455.8 | 2 901.8 | 3 030.5 | 3 412.1 | 3 411.2 | 3 809.5 | 2 980.7 | 2 578.1 | 3 141.3 | 3 164.5 | 5 540.4 | 4 262.6 | 2 228.0 | 63.9 | 10.1 | 24.1 | 27.9 | 20.8 | 22.3 | 100 K | 0.7 |
| Long Term Debt | 4 090.3 | 4 196.7 | 3 106.3 | 2 079.1 | 1 883.5 | 1 926.2 | 1 959.2 | 1 611.1 | 1 753.7 | 2 103.4 | 1 809.8 | 2 066.3 | 1 634.4 | 1 340.6 | 1 105.0 | 1 225.6 | 1 751.9 | 1 557.9 | 484.4 | 797.7 | 808.5 | 642.7 | 647.3 | 850.4 | 836.1 | 2 315.6 | 2 333.6 | 170.6 | 0 | 14.9 | 26.2 | 18.5 | 14.0 | 7.9 | 0 | 0 |
| Deferred Tax Income | 0 | 76.5 | 78.2 | 95.9 | 135.1 | 89.8 | 71.9 | 91.5 | 78.6 | 137.9 | 116.5 | 89.4 | 62.3 | 25.9 | 24.6 | 0 | 220.7 | 225.4 | 186.2 | 156.7 | 176.4 | 947.4 | 853.8 | 877.2 | 804.8 | 227.1 | 0 | 0 | 13.4 | 11.2 | 18.7 | 18.6 | 17.2 | 5.8 | 0 | 0 |
| Other Liabilities | 95.8 | 409.5 | 400.5 | 310.6 | 397.5 | 364.8 | 235.4 | 217.9 | 207.6 | 204.3 | 174.3 | 157.1 | 144.9 | 129.4 | 111.1 | 134.6 | 131.7 | 80.5 | 72.3 | 70.2 | 79.0 | 103.8 | 158.3 | 118.6 | 206.8 | 418.5 | 446.8 | 101.3 | 28.4 | 8.2 | 8.9 | 5.1 | 4.1 | 2.4 | 0 | 0 |
| Total Liabilities | 10 144.3 | 8 011.9 | 6 566.6 | 6 651.5 | 7 381.2 | 7 949.1 | 7 902.2 | 7 749.7 | 7 209.0 | 6 327.6 | 5 852.4 | 5 514.5 | 4 304.2 | 3 895.3 | 3 104.1 | 3 816.0 | 5 006.1 | 4 894.3 | 4 155.0 | 4 435.8 | 4 873.4 | 4 674.6 | 4 237.5 | 4 987.5 | 5 012.2 | 8 501.6 | 7 043.0 | 2 499.9 | 105.7 | 44.4 | 77.9 | 70.1 | 56.1 | 38.4 | 100 K | 0.7 |
| EQUITY | ||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | 1.9 | 2.2 | 2.7 | 2.7 | 2.9 | 3.3 | 4.8 | 4.8 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4 643.0 | 3 663.7 | 4 639.9 | 4 069.4 | 3 688.3 | 3 238.3 | 2 832.2 | 3 133.3 | 2 702.8 | 3 756.6 | 3 337.9 | 2 963.0 | 2 646.6 | 2 365.2 | 2 221.0 | 2 023.0 | 3 266.1 | 2 989.4 | 2 672.5 | 2 176.0 | 1 742.4 | 1 263.2 | 881.6 | 649.3 | 1 213.8 | 930.9 | 431.9 | (22.9) | 37.1 | (15.6) | (26.8) | (7.9) | 4.0 | 1.9 | (7.4) | (9.3) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | (1 332.8) | (1 211.1) | (1 093.2) | (1 009.8) | (930.5) | (883.7) | (826.8) | (756.8) | (689.6) | 0 | (0.7) | (0.2) | (0.4) | 1.8 | (1.5) | (3.2) | 4.2 | 1.6 | 1.0 | 6.6 | (645.4) | (645.4) | (81.9) | (81.9) | (12.2) | (19.1) | (15.4) | (3.3) | (1.4) | (2.7) | (2.6) |
| Total Equity | 2 211.4 | 2 047.8 | 2 377.0 | 3 235.7 | 3 162.1 | 2 716.0 | 2 369.3 | 2 310.3 | 2 349.3 | 2 072.1 | 2 061.7 | 1 688.5 | 1 894.6 | 2 078.9 | 2 303.2 | 2 198.1 | 3 473.5 | 3 712.7 | 4 669.5 | 4 263.1 | 3 949.7 | 3 910.2 | 3 827.9 | 3 842.5 | 4 601.2 | 5 424.2 | 3 484.3 | 1 276.2 | 436.4 | 88.0 | 77.6 | 97.3 | 92.4 | 35.4 | 2.0 | 100 K |
| Total Liabilities and Equity | 12 355.7 | 10 059.7 | 8 943.6 | 9 887.2 | 10 543.3 | 10 665.1 | 10 271.5 | 10 060.0 | 9 558.3 | 8 399.7 | 7 914.1 | 7 203.0 | 6 198.8 | 5 974.2 | 5 407.3 | 6 014.1 | 8 479.6 | 8 607.0 | 8 824.5 | 8 698.9 | 8 823.1 | 8 584.8 | 8 065.4 | 8 830.0 | 9 613.4 | 13 925.8 | 10 527.3 | 3 776.1 | 542.1 | 132.4 | 155.5 | 167.4 | 148.5 | 73.8 | 2.1 | 0.8 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 44.6 | 56.3 | 74.2 | 88.3 | 90.1 | 90.9 | 97.8 | 103.1 | 110.8 | 113.3 | 120.9 | 120.9 | 135.8 | 148.4 | 177.6 | 177.8 | 198.3 | 225.2 | 262.7 | 266.7 | 279.5 | 316.7 | 331.9 | 362.5 | 429.8 | 455.1 | 403.4 | 335.0 | 152.1 | 54.0 | 54.3 | 51.9 | 28.0 | 20.4 | 3.6 | 3.8 |