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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,600 | 62,900 | 70,500 | 59,800 | 60,200 |
| Receivables | 880,400 | 868,200 | 1,023,300 | 1,066,300 | 923,800 |
| Inventories | 3,489,200 | 3,445,600 | 3,231,600 | 3,360,000 | 3,530,800 |
| Other current assets | 220,800 | 244,700 | 223,900 | 211,900 | 234,700 |
| TOTAL | $4,688,000 | $4,621,400 | $4,549,300 | $4,698,000 | $4,749,500 |
| Non-Current Assets | |||||
| PPE Net | 3,929,400 | 3,797,000 | 3,795,200 | 3,791,900 | 3,781,100 |
| Intangibles | 2,406,500 | 2,278,300 | 2,419,100 | 2,358,800 | 2,370,200 |
| Other Non-Current Assets | 3,176,600 | 2,874,300 | 2,562,000 | 2,153,000 | 2,005,800 |
| TOTAL | $9,512,500 | $8,949,600 | $8,776,300 | $8,303,700 | $8,157,100 |
| Total Assets | $14,200,500 | $13,571,000 | $13,325,600 | $13,001,700 | $12,906,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 257,400 | 175,000 | 381,300 | 658,300 | 375,200 |
| Accounts payable and accrued liabilities | 4,148,300 | 3,995,900 | 3,890,400 | 4,086,300 | 4,103,800 |
| Accrued Expenses | 302,500 | N/A | N/A | 257,000 | N/A |
| Other current liabilities | 731,800 | 999,800 | 1,091,500 | 792,100 | 1,017,800 |
| TOTAL | $5,909,200 | $5,693,300 | $5,881,400 | $6,312,200 | $5,960,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,847,500 | 4,531,600 | 4,143,400 | 3,411,300 | 3,741,600 |
| Other Non-Current Liabilities | 834,000 | 809,800 | 811,600 | 737,800 | 745,400 |
| TOTAL | $5,779,700 | $5,408,200 | $5,041,000 | $4,232,200 | $4,575,000 |
| Total Liabilities | $11,688,900 | $11,101,500 | $10,922,400 | $10,544,400 | $10,535,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,472 | 37,706 | 37,701 | 39,057 | 39,646 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 5,804,000 | 5,588,900 | 5,502,500 | 5,331,800 | 5,145,700 |
| Other shareholders' equity | -300 | 100 | -200 | -400 | 500 |
| TOTAL | $2,511,600 | $2,469,500 | $2,403,200 | $2,457,300 | $2,371,200 |
| Total Liabilities And Equity | $14,200,500 | $13,571,000 | $13,325,600 | $13,001,700 | $12,906,600 |