Autonation Inc (AN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,300 | 411,000 | 42,000 | 45,000 | 51,100 |
| Receivables | 673,300 | 512,900 | 916,700 | 829,500 | 780,800 |
| Inventories | 2,432,300 | 3,677,000 | 3,305,800 | 3,280,700 | 3,517,900 |
| Other current assets | 157,300 | 147,700 | 146,600 | 243,600 | 313,800 |
| TOTAL | $3,520,200 | $4,748,600 | $4,411,100 | $4,398,800 | $4,663,600 |
| Non-Current Assets | |||||
| PPE Net | 3,143,900 | 3,164,900 | 3,174,600 | 3,130,800 | 3,115,200 |
| Intangibles | 1,703,300 | 1,705,900 | 2,083,500 | 2,080,600 | 2,080,500 |
| Other Non-Current Assets | 1,081,100 | 933,000 | 874,100 | 841,600 | 840,200 |
| TOTAL | $5,928,300 | $5,803,800 | $6,132,200 | $6,053,000 | $6,035,900 |
| Total Assets | $9,448,500 | $10,552,400 | $10,543,300 | $10,451,800 | $10,699,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 140,000 | 170,000 | 300,000 | 470,000 |
| Accounts payable and accrued liabilities | 2,784,200 | 3,908,000 | 3,866,100 | 3,748,700 | 3,996,000 |
| Accrued Expenses | N/A | N/A | 178,400 | N/A | N/A |
| Other current liabilities | 729,800 | 642,200 | 530,100 | 752,200 | 730,400 |
| TOTAL | $3,821,300 | $4,995,800 | $5,100,200 | $5,195,000 | $5,590,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,783,100 | 2,076,400 | 1,578,500 | 1,575,800 | 1,576,200 |
| Other Non-Current Liabilities | 588,400 | 566,800 | 567,400 | 557,700 | 558,400 |
| TOTAL | $2,489,500 | $2,709,700 | $2,281,000 | $2,260,100 | $2,226,300 |
| Total Liabilities | $6,310,800 | $7,705,500 | $7,381,200 | $7,455,100 | $7,816,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,215 | 87,215 | 89,474 | 89,212 | 89,075 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,735,300 | 3,455,500 | 3,688,300 | 3,530,600 | 3,431,100 |
| Other shareholders' equity | -100 | -300 | -100 | 0 | 200 |
| TOTAL | $3,137,700 | $2,846,900 | $3,162,100 | $2,996,700 | $2,882,900 |
| Total Liabilities And Equity | $9,448,500 | $10,552,400 | $10,543,300 | $10,451,800 | $10,699,500 |