Autonation Inc (AN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,000 | 59,500 | 350,000 | 569,600 | 350,500 |
| Receivables | 628,100 | 773,500 | 883,500 | 845,200 | 682,500 |
| Inventories | 1,496,600 | 1,756,200 | 2,254,600 | 2,598,500 | 2,482,500 |
| Other current assets | 177,700 | 212,700 | 178,700 | 139,400 | 139,400 |
| TOTAL | $2,374,400 | $2,801,900 | $3,666,800 | $4,152,700 | $3,654,900 |
| Non-Current Assets | |||||
| PPE Net | 3,218,500 | 3,094,700 | 3,107,100 | 3,138,100 | 3,125,100 |
| Intangibles | 1,811,100 | 1,708,000 | 1,706,000 | 1,706,500 | 1,708,300 |
| Other Non-Current Assets | 736,700 | 776,400 | 787,600 | 889,900 | 1,081,000 |
| TOTAL | $5,766,300 | $5,579,100 | $5,600,700 | $5,734,500 | $5,914,400 |
| Total Assets | $8,140,700 | $8,381,000 | $9,267,500 | $9,887,200 | $9,569,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 200,000 | N/A | N/A | 307,700 |
| Accounts payable and accrued liabilities | 1,602,600 | 1,967,400 | 2,711,200 | 3,095,100 | 2,653,100 |
| Accrued Expenses | 263,700 | 269,200 | 231,400 | 225,800 | 214,300 |
| Other current liabilities | 553,700 | 597,100 | 659,500 | 535,800 | 535,500 |
| TOTAL | $2,427,200 | $3,040,700 | $3,609,200 | $4,165,900 | $3,710,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,673,100 | 1,790,300 | 1,791,300 | 1,792,600 | 1,782,000 |
| Other Non-Current Liabilities | 603,100 | 617,800 | 596,800 | 597,100 | 608,700 |
| TOTAL | $3,357,000 | $2,483,500 | $2,464,400 | $2,485,600 | $2,500,800 |
| Total Liabilities | $5,784,200 | $5,524,200 | $6,073,600 | $6,651,500 | $6,211,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,538 | 71,595 | 80,480 | 82,233 | 87,865 |
| Common Shares | 800 | 800 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,258,100 | 3,896,400 | 4,308,800 | 4,069,400 | 3,917,900 |
| Other shareholders' equity | 0 | -100 | 100 | 200 | -300 |
| TOTAL | $2,356,500 | $2,856,800 | $3,193,900 | $3,235,700 | $3,357,900 |
| Total Liabilities And Equity | $8,140,700 | $8,381,000 | $9,267,500 | $9,887,200 | $9,569,300 |