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AutoNation, Inc. AN
Consumer Cyclical - Auto - Dealerships - NYSE - US
Watchlist
$ 175.38
-3.83 %
$ 6.85 B
Market Cap
10.37
P/E
BALANCE SHEET
13 B ASSETS
8.53%
Growth Rates
1Year 8.53%
3Years 13.28%
5Years 4.28%
7Years 3.42%
10Years 4.47%
10.5 B LIABILITIES
7.94%
Growth Rates
1Year 7.94%
3Years 17.10%
5Years 7.39%
7Years 4.21%
10Years 5.24%
2.46 B EQUITY
11.12%
Growth Rates
1Year 11.12%
3Years 1.11%
5Years -4.92%
7Years 0.52%
10Years 1.72%
BALANCE SHEET DECOMPOSITION
Balance Sheet AutoNation, Inc.
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Current Assets 4.7 B
Cash & Short-Term Investments 59.8 M
Receivables 1.07 B
Other Current Assets 3.57 B
Non-Current Assets 8.3 B
Long-Term Investments 0
PP&E 4.18 B
Other Non-Current Assets 4.12 B
Current Liabilities 6.31 B
Accounts Payable 377 M
Short-Term Debt 4.89 B
Other Current Liabilities 1.05 B
Non-Current Liabilities 4.23 B
Long-Term Debt 3.77 B
Other Non-Current Liabilities 464 M

Balance Sheet

Millions
Dec-2024 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 59.8 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 0
Receivables 1 066.3 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 3 360.0 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 211.9 149.2 130.6 143.0 113.7 119.9 208.7 251.7 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 4 698.0 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 4 183.0 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 905.9 927.8 837.0 743.5 521.5 581.6 595.4 586.8 598.2 439.9 354.7 335.1 291.3 217.8 202.0 174.8 177.7 319.9 317.2 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 1 452.9 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 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 1 761.9 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 0
Total Assets 13 001.7 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 376.6 344.7 327.6 395.9 335.2 290.3 306.2 309.8 303.7 299.9 264.7 263.0 217.2 202.4 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 4 886.5 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 1 049.1 991.1 856.0 816.3 723.2 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 6 312.2 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 3 768.2 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 83.1 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 380.9 445.4 409.5 400.5 310.6 397.5 364.8 235.4 217.9 207.6 204.3 174.3 157.1 144.9 129.4 111.1 134.6 131.7 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 10 544.4 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 0.6 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 5 331.8 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 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 2 457.3 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 13 001.7 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 39.9 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