AN Stock Annual Balance Sheet. Download in Excel
AutoNation Inc.
AN 
NYE
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
170.05
USD
5.20
(3.15%)
Previous close: 164.85 Open: 166.88 Bid: 164.96 Ask: 172.62
52 week range
130.35 197.18
Mkt Cap: 6,535 M Avg Vol (90 Days): 451,148
Last updated: Friday 22nd November 2024
Financials
AN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 265 M | 300 M | 304 M | 310 M | 306 M | 290 M | 335 M | 396 M | 328 M | 345 M |
| Accounts receivable | 707 M | 917 M | 849 M | 735 M | 861 M | 1,043 M | ||||
| Accrued expenses | 265 M | 300 M | 304 M | 310 M | 306 M | 290 M | 335 M | 396 M | 328 M | 345 M |
| AccruedInterestReceivable | 4 M | 5 M | ||||||||
| Accumulated depreciation & depletion | -930 M | -1,010 M | -1,093 M | -1,211 M | -1,333 M | -1,481 M | -1,653 M | -1,781 M | -1,935 M | -2,133 M |
| Additional paid in capital | 62 M | 5 M | 18 M | 4 M | 21 M | 36 M | 53 M | 3 M | 3 M | 22 M |
| AllowanceForLoansAndLeaseLosses | 58 M | 46 M | ||||||||
| Cash and equivalents | 75 M | 74 M | 65 M | 69 M | 49 M | 42 M | 570 M | 60 M | 73 M | 61 M |
| CashCashEquivalentsAndShortTermInvestments | 75 M | 74 M | 65 M | 69 M | 49 M | 42 M | 570 M | 60 M | 73 M | 61 M |
| CashEquivalents | 2 M | 800000.0 | 500000.0 | 100000.0 | ||||||
| CommercialPaper | 600 M | 942 M | 330 M | 630 M | 170 M | 340 M | 50 M | 440 M | ||
| Common par | 2 M | 1 M | 1 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 800000.0 | 600000.0 | 600000.0 |
| Common stock equity | 2,072 M | 2,349 M | 2,310 M | 2,369 M | 2,716 M | 3,162 M | 3,236 M | 2,377 M | 2,048 M | 2,211 M |
| CommonStock | 2 M | 1 M | 1 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 800000.0 | 600000.0 | 600000.0 |
| Cost in excess | 1,315 M | 1,395 M | 1,511 M | 1,515 M | 1,513 M | 1,502 M | 1,185 M | 1,235 M | 1,320 M | 1,466 M |
| CurrentAccruedExpenses | 226 M | |||||||||
| CurrentCapitalLeaseObligation | 43 M | 46 M | 46 M | 54 M | 61 M | 26 M | 38 M | 38 M | 40 M | 501 M |
| CurrentDeferredRevenue | 32 M | 33 M | 33 M | 34 M | 42 M | 43 M | ||||
| CurrentDeferredTaxesAssets | 184 M | 205 M | 222 M | 147 M | 150 M | 232 M | 228 M | 300 M | 329 M | 376 M |
| CurrentDeferredTaxesLiabilities | 69 M | -367 M | -324 M | -378 M | -406 M | -461 M | ||||
| Float term debt | 2,103 M | 1,745 M | 1,611 M | 1,959 M | 1,926 M | 1,884 M | 2,079 M | 3,106 M | 3,884 M | 3,491 M |
| GoodwillAndOtherIntangibleAssets | 1,669 M | 1,834 M | 2,110 M | 2,102 M | 2,109 M | 2,084 M | 1,707 M | 1,979 M | 2,157 M | 2,394 M |
| Gross fixed assets (Plant Property & Equipment) | 3,353 M | 3,677 M | 3,936 M | 4,174 M | 4,488 M | 4,989 M | 5,101 M | 5,485 M | 5,866 M | 6,316 M |
| IncomeTaxPayable | 18 M | 81 M | 13 M | 7 M | ||||||
| Intangibles | 355 M | 440 M | 598 M | 587 M | 595 M | 582 M | 522 M | 744 M | 837 M | 928 M |
| Inventories | 2,899 M | 3,612 M | 3,520 M | 3,366 M | 3,651 M | 3,306 M | 2,599 M | 1,848 M | 2,048 M | 3,033 M |
| Invested capital | 4,176 M | 4,095 M | 3,921 M | 4,329 M | 4,642 M | 6,624 M | 7,107 M | 8,330 M | 9,519 M | 8,830 M |
| Leases | 83 M | 103 M | 312 M | 361 M | 351 M | |||||
| LineOfCredit | 46 M | 44 M | 44 M | 49 M | 42 M | 40 M | 40 M | 40 M | 400000.0 | 800000.0 |
| LongTermCapitalLeaseObligation | 305 M | 287 M | 260 M | 297 M | 363 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,103 M | 1,745 M | 1,611 M | 1,959 M | 1,926 M | 1,884 M | 2,079 M | 3,106 M | 3,884 M | 3,491 M |
| Net fixed assets (net PP&E) | 2,422 M | 2,667 M | 2,843 M | 2,963 M | 3,155 M | 3,508 M | 3,448 M | 3,704 M | 3,931 M | 4,184 M |
| NetOtherUnrealizedGainLoss | 26 M | 68 M | ||||||||
| Non-current deferred income taxes | 138 M | 79 M | 92 M | 72 M | 90 M | 135 M | 96 M | 78 M | 77 M | 85 M |
| NonCurrentDeferredLiabilities | 138 M | 79 M | 92 M | 72 M | 90 M | 135 M | 96 M | 78 M | 77 M | 85 M |
| NonCurrentDeferredRevenue | 62 M | 58 M | 56 M | 61 M | 67 M | 71 M | ||||
| NonCurrentDeferredTaxesAssets | 186 M | 207 M | 224 M | 152 M | 159 M | 236 M | 233 M | 305 M | 334 M | 383 M |
| NonCurrentNoteReceivables | 303 M | 402 M | ||||||||
| NotesReceivable | 303 M | 402 M | ||||||||
| Other current assets | 207 M | 115 M | 97 M | 252 M | 209 M | 147 M | 139 M | 173 M | 158 M | 172 M |
| Other fixed assets | 3,508 M | 3,448 M | 3,704 M | 3,931 M | 4,184 M | |||||
| Other non-current assets | 309 M | 337 M | 393 M | 410 M | 517 M | 541 M | 580 M | 450 M | 531 M | 693 M |
| Other non-current liabilities | 3,302 M | 208 M | 4,067 M | 4,042 M | 4,273 M | 262 M | 3,071 M | 1,780 M | 2,442 M | 3,752 M |
| Other receivable | 818 M | 908 M | 1,033 M | 1,111 M | 976 M | 917 M | 845 M | 730 M | 859 M | 1,040 M |
| OtherCurrentLiabilities | 495 M | 4,256 M | 567 M | 775 M | 680 M | 4,284 M | 762 M | 854 M | 1,219 M | 1,194 M |
| OtherInventories | 3,306 M | 2,599 M | 1,848 M | 2,048 M | 3,033 M | |||||
| OtherPayable | 205 M | 322 M | 410 M | |||||||
| Payables | 265 M | 300 M | 304 M | 310 M | 306 M | 290 M | 335 M | 396 M | 328 M | 345 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -6 M | -5 M | -5 M | -500000.0 | -4 M | -5 M | -57 M | -46 M |
| Restricted cash | 43 M | 570 M | 61 M | 95 M | 77 M | |||||
| Retained earnings | 3,757 M | 2,703 M | 3,133 M | 2,832 M | 3,238 M | 3,688 M | 4,069 M | 4,640 M | 3,664 M | 4,643 M |
| Short term debt | 25 M | 611 M | 1,110 M | 745 M | 674 M | 526 M | 309 M | 352 M | 63 M | 902 M |
| TaxesReceivable | 12 M | 12 M | 8 M | 2 M | 20 M | 11 M | ||||
| Total assets | 8,400 M | 9,548 M | 10,060 M | 10,272 M | 10,665 M | 10,543 M | 9,887 M | 8,944 M | 10,060 M | 11,980 M |
| Total current assets | 3,999 M | 4,710 M | 4,715 M | 4,798 M | 4,884 M | 4,411 M | 4,153 M | 2,812 M | 3,138 M | 4,307 M |
| Total current liabilities | 3,882 M | 5,167 M | 5,829 M | 5,636 M | 5,658 M | 5,100 M | 1,406 M | 3,060 M | 3,406 M | 5,583 M |
| Total equity | 2,072 M | 2,349 M | 2,310 M | 2,369 M | 2,716 M | 3,162 M | 3,236 M | 2,377 M | 2,048 M | 2,211 M |
| Total liabilities | 6,328 M | 7,199 M | 7,750 M | 7,902 M | 7,949 M | 7,381 M | 6,652 M | 6,567 M | 8,012 M | 9,769 M |
| Total non-current assets | 4,401 M | 4,839 M | 5,345 M | 5,474 M | 5,781 M | 6,132 M | 5,735 M | 6,132 M | 6,922 M | 7,673 M |
| Total non-current liabilities | 5,543 M | 2,032 M | 5,770 M | 6,073 M | 6,289 M | 2,281 M | 5,246 M | 4,964 M | 6,403 M | 7,328 M |
| TotalEquityGrossMinority | 2,072 M | 2,349 M | 2,310 M | 2,369 M | 2,716 M | 3,162 M | 3,236 M | 2,377 M | 2,048 M | 2,211 M |
| TotalEquityGrossMinorityInterest | 2,072 M | 2,349 M | 2,310 M | 2,369 M | 2,716 M | 3,162 M | 3,236 M | 2,377 M | 2,048 M | 2,211 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,400 M | 9,548 M | 10,060 M | 10,272 M | 10,665 M | 10,543 M | 9,887 M | 8,944 M | 10,060 M | 11,980 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,543 M | 2,032 M | 5,770 M | 6,073 M | 6,289 M | 2,281 M | 5,246 M | 4,964 M | 6,403 M | 7,328 M |
| Treasury stock | -1,748 M | -360 M | -842 M | -468 M | -544 M | -563 M | -888 M | -2,267 M | -1,620 M | -2,455 M |
| UnearnedPremiums | 14 M | 11 M | 16 M | 13 M | -10 M | -15 M | -22 M | |||
| Working capital | 117 M | -458 M | -1,114 M | -838 M | -774 M | -689 M | 2,747 M | -248 M | -268 M | -1,276 M |
| debtc | 25 M | 611 M | 1,110 M | 745 M | 674 M | 526 M | 309 M | 352 M | 63 M | 902 M |
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