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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,300 | 60,800 | 64,000 | 63,700 | 58,300 |
| Receivables | 880,000 | 1,040,400 | 877,300 | 842,300 | 742,700 |
| Inventories | 3,002,700 | 3,033,400 | 2,645,600 | 2,572,500 | 2,196,200 |
| Other current assets | 298,900 | 172,300 | 186,200 | 161,300 | 155,800 |
| TOTAL | $4,241,900 | $4,306,900 | $3,773,100 | $3,639,800 | $3,153,000 |
| Non-Current Assets | |||||
| PPE Net | 3,774,000 | 3,791,600 | 3,723,500 | 3,713,400 | 3,656,000 |
| Intangibles | 2,380,300 | 2,393,600 | 2,387,500 | 2,396,900 | 2,330,500 |
| Other Non-Current Assets | 1,645,099 | 1,487,900 | 1,356,900 | 1,329,400 | 1,221,300 |
| TOTAL | $7,799,399 | $7,673,100 | $7,467,900 | $7,439,700 | $7,207,800 |
| Total Assets | $12,041,300 | $11,980,000 | $11,241,000 | $11,079,500 | $10,360,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 295,900 | 448,800 | 357,200 | 475,500 | 297,000 |
| Accounts payable and accrued liabilities | 3,617,600 | 3,727,100 | 3,156,400 | 2,972,300 | 2,532,800 |
| Accrued Expenses | N/A | N/A | 282,700 | 257,300 | 228,000 |
| Other current liabilities | 1,008,100 | 944,200 | 722,700 | 689,100 | 710,300 |
| TOTAL | $5,384,300 | $5,582,500 | $4,531,800 | $4,407,000 | $3,780,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,460,400 | 3,377,500 | 3,818,500 | 3,834,200 | 3,856,100 |
| Other Non-Current Liabilities | 750,500 | 723,600 | 688,300 | 688,400 | 645,500 |
| TOTAL | $4,297,200 | $4,186,100 | $4,567,200 | $4,580,700 | $4,559,700 |
| Total Liabilities | $9,681,500 | $9,768,600 | $9,099,000 | $8,987,700 | $8,340,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,267 | 41,661 | 42,520 | 44,048 | 45,608 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 4,829,700 | 4,643,000 | 4,426,800 | 4,183,100 | 3,910,600 |
| Other shareholders' equity | 500 | 400 | 0 | 100 | 100 |
| TOTAL | $2,359,800 | $2,211,400 | $2,142,000 | $2,091,800 | $2,020,300 |
| Total Liabilities And Equity | $12,041,300 | $11,980,000 | $11,241,000 | $11,079,500 | $10,360,800 |