Autonation Inc (AN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,600 | 59,800 | 60,800 | 72,600 | 60,400 |
| Receivables | 948,400 | 1,066,300 | 1,040,400 | 858,800 | 730,000 |
| Inventories | 3,404,900 | 3,360,000 | 3,033,400 | 2,048,300 | 1,847,900 |
| Other current assets | 235,800 | 211,900 | 172,300 | 158,300 | 173,400 |
| TOTAL | $4,647,700 | $4,698,000 | $4,306,900 | $3,138,000 | $2,811,700 |
| Non-Current Assets | |||||
| PPE Net | 3,956,200 | 3,791,900 | 3,791,600 | 3,607,200 | 3,419,500 |
| Intangibles | 2,438,200 | 2,358,800 | 2,393,600 | 2,157,100 | 1,978,800 |
| Other Non-Current Assets | 3,350,100 | 2,153,000 | 1,487,900 | 1,157,400 | 733,600 |
| TOTAL | $9,744,500 | $8,303,700 | $7,673,100 | $6,921,700 | $6,131,900 |
| Total Assets | $14,392,200 | $13,001,700 | $11,980,000 | $10,059,700 | $8,943,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 263,800 | 658,300 | 448,800 | 60,700 | 340,000 |
| Accounts payable and accrued liabilities | 4,198,200 | 4,086,300 | 3,727,100 | 2,436,900 | 1,853,500 |
| Accrued Expenses | N/A | N/A | N/A | 238,000 | 279,900 |
| Other current liabilities | 1,003,900 | 1,049,100 | 944,200 | 657,500 | 574,200 |
| TOTAL | $5,540,600 | $6,312,200 | $5,582,500 | $3,405,700 | $3,059,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,585,600 | 3,411,300 | 3,377,500 | 3,899,800 | 2,846,200 |
| Other Non-Current Liabilities | 830,800 | 737,800 | 723,600 | 629,900 | 582,400 |
| TOTAL | $6,510,500 | $4,232,200 | $4,186,100 | $4,606,200 | $3,506,800 |
| Total Liabilities | $12,051,100 | $10,544,400 | $9,768,600 | $8,011,900 | $6,566,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,711 | 39,057 | 41,661 | 46,897 | 61,672 |
| Common Shares | 600 | 600 | 600 | 600 | 800 |
| Retained earnings | 5,976,100 | 5,331,800 | 4,643,000 | 3,663,700 | 4,639,900 |
| Other shareholders' equity | 400 | -400 | 400 | 400 | 100 |
| TOTAL | $2,341,100 | $2,457,300 | $2,211,400 | $2,047,800 | $2,377,000 |
| Total Liabilities And Equity | $14,392,200 | $13,001,700 | $11,980,000 | $10,059,700 | $8,943,600 |