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AutoNation, Inc. AN
Consumer Cyclical - Auto - Dealerships - NYSE - US
Watchlist
$ 185.25
1.34 %
$ 7.34 B
Market Cap
10.65
P/E
BALANCE SHEET
12 B ASSETS
19.09%
Growth Rates
1Year 19.09%
3Years 6.61%
5Years 2.35%
7Years 2.53%
10Years 4.23%
9.77 B LIABILITIES
21.93%
Growth Rates
1Year 21.93%
3Years 13.67%
5Years 4.21%
7Years 3.36%
10Years 5.26%
2.21 B EQUITY
7.99%
Growth Rates
1Year 7.99%
3Years -11.92%
5Years -4.03%
7Years -0.62%
10Years 0.70%
BALANCE SHEET DECOMPOSITION
Balance Sheet AutoNation, Inc.
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Current Assets 4.31 B
Cash & Short-Term Investments 60.8 M
Receivables 1.06 B
Other Current Assets 3.18 B
Non-Current Assets 7.67 B
Long-Term Investments 0
PP&E 4.18 B
Other Non-Current Assets 3.49 B
Current Liabilities 5.58 B
Accounts Payable 345 M
Short-Term Debt 4.25 B
Other Current Liabilities 991 M
Non-Current Liabilities 4.19 B
Long-Term Debt 3.74 B
Other Non-Current Liabilities 445 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 1 063.5 886.5 760.4 870.9 943.4 976.2 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 149.2 130.6 143.0 113.7 119.9 208.7 251.7 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 0 318.9 (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 1 095.8 438.5 449.6 580.4 382.1 517.2 409.5 392.5 345.1 309.1 254.1 218.1 181.9 163.0 127.6 196.2 177.3 174.7 154.7 208.7 241.5 301.5 464.4 195.5 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 11 980.0 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 4 246.7 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 991.1 856.0 816.3 723.2 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 3 740.7 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 445.4 409.5 400.5 310.6 397.5 364.8 235.4 217.9 207.6 204.3 174.3 157.1 144.9 129.4 111.1 134.6 131.7 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 9 768.6 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 11 980.0 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 44.9 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