Autonation Inc (AN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,600 | 442,900 | 336,500 | 608,100 | 60,400 |
| Receivables | 858,800 | 649,400 | 705,400 | 747,900 | 730,000 |
| Inventories | 2,048,300 | 1,851,300 | 1,905,300 | 1,698,300 | 1,847,900 |
| Other current assets | 158,300 | 131,400 | 184,100 | 195,300 | 173,400 |
| TOTAL | $3,138,000 | $3,075,000 | $3,131,300 | $3,249,600 | $2,811,700 |
| Non-Current Assets | |||||
| PPE Net | 3,607,200 | 3,499,300 | 3,466,300 | 3,413,600 | 3,419,500 |
| Intangibles | 2,157,100 | 1,975,700 | 1,976,100 | 1,975,800 | 1,978,800 |
| Other Non-Current Assets | 1,157,400 | 865,300 | 733,801 | 718,900 | 733,600 |
| TOTAL | $6,921,700 | $6,340,300 | $6,176,201 | $6,108,300 | $6,131,900 |
| Total Assets | $10,059,700 | $9,415,300 | $9,307,500 | $9,357,900 | $8,943,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,700 | N/A | N/A | N/A | 340,000 |
| Accounts payable and accrued liabilities | 2,436,900 | 1,968,500 | 1,888,800 | 1,781,500 | 1,853,500 |
| Accrued Expenses | 238,000 | 295,500 | 277,500 | 255,200 | 279,900 |
| Other current liabilities | 657,500 | 659,600 | 601,900 | 756,100 | 574,200 |
| TOTAL | $3,405,700 | $2,935,400 | $2,780,000 | $2,804,600 | $3,059,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,899,800 | 3,532,800 | 3,534,700 | 3,536,500 | 2,846,200 |
| Other Non-Current Liabilities | 629,900 | 608,300 | 586,200 | 589,800 | 582,400 |
| TOTAL | $4,606,200 | $4,224,700 | $4,202,500 | $4,207,700 | $3,506,800 |
| Total Liabilities | $8,011,900 | $7,160,100 | $6,982,500 | $7,012,300 | $6,566,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,897 | 49,572 | 55,984 | 58,325 | 61,672 |
| Common Shares | 600 | 800 | 800 | 800 | 800 |
| Retained earnings | 3,663,700 | 5,672,800 | 5,320,200 | 4,943,900 | 4,639,900 |
| Other shareholders' equity | 400 | 300 | -200 | 500 | 100 |
| TOTAL | $2,047,800 | $2,255,200 | $2,325,000 | $2,345,600 | $2,377,000 |
| Total Liabilities And Equity | $10,059,700 | $9,415,300 | $9,307,500 | $9,357,900 | $8,943,600 |