Autonation Inc (AN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,800 | 64,000 | 63,700 | 58,300 | 72,600 |
| Receivables | 1,040,400 | 877,300 | 842,300 | 742,700 | 858,800 |
| Inventories | 3,033,400 | 2,645,600 | 2,572,500 | 2,196,200 | 2,048,300 |
| Other current assets | 172,300 | 186,200 | 161,300 | 155,800 | 158,300 |
| TOTAL | $4,306,900 | $3,773,100 | $3,639,800 | $3,153,000 | $3,138,000 |
| Non-Current Assets | |||||
| PPE Net | 3,791,600 | 3,723,500 | 3,713,400 | 3,656,000 | 3,607,200 |
| Intangibles | 2,393,600 | 2,387,500 | 2,396,900 | 2,330,500 | 2,157,100 |
| Other Non-Current Assets | 1,487,900 | 1,356,900 | 1,329,400 | 1,221,300 | 1,157,400 |
| TOTAL | $7,673,100 | $7,467,900 | $7,439,700 | $7,207,800 | $6,921,700 |
| Total Assets | $11,980,000 | $11,241,000 | $11,079,500 | $10,360,800 | $10,059,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 448,800 | 357,200 | 475,500 | 297,000 | 60,700 |
| Accounts payable and accrued liabilities | 3,727,100 | 3,156,400 | 2,972,300 | 2,532,800 | 2,436,900 |
| Accrued Expenses | 239,000 | 282,700 | 257,300 | 228,000 | 238,000 |
| Other current liabilities | 705,200 | 722,700 | 689,100 | 710,300 | 657,500 |
| TOTAL | $5,582,500 | $4,531,800 | $4,407,000 | $3,780,800 | $3,405,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,377,500 | 3,818,500 | 3,834,200 | 3,856,100 | 3,899,800 |
| Other Non-Current Liabilities | 723,600 | 688,300 | 688,400 | 645,500 | 629,900 |
| TOTAL | $4,186,100 | $4,567,200 | $4,580,700 | $4,559,700 | $4,606,200 |
| Total Liabilities | $9,768,600 | $9,099,000 | $8,987,700 | $8,340,500 | $8,011,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,661 | 42,520 | 44,048 | 45,608 | 46,897 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 4,643,000 | 4,426,800 | 4,183,100 | 3,910,600 | 3,663,700 |
| Other shareholders' equity | 400 | 0 | 100 | 100 | 400 |
| TOTAL | $2,211,400 | $2,142,000 | $2,091,800 | $2,020,300 | $2,047,800 |
| Total Liabilities And Equity | $11,980,000 | $11,241,000 | $11,079,500 | $10,360,800 | $10,059,700 |