Autonation Inc (AN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,400 | 67,500 | 68,500 | 69,200 | 69,200 |
| Receivables | 817,800 | 651,800 | 691,300 | 663,600 | 740,900 |
| Inventories | 2,899,000 | 2,691,400 | 2,776,600 | 2,712,000 | 2,827,200 |
| Other current assets | 207,000 | 196,200 | 191,600 | 192,900 | 192,700 |
| TOTAL | $3,999,200 | $3,606,900 | $3,728,000 | $3,637,700 | $3,830,000 |
| Non-Current Assets | |||||
| PPE Net | 2,422,000 | 2,293,400 | 2,272,900 | 2,244,200 | 2,235,300 |
| Intangibles | 1,669,400 | 1,604,400 | 1,592,800 | 1,592,700 | 1,594,700 |
| Other Non-Current Assets | 309,100 | 289,000 | 277,900 | 269,400 | 254,100 |
| TOTAL | $4,400,500 | $4,186,800 | $4,143,600 | $4,106,300 | $4,084,100 |
| Total Assets | $8,399,700 | $7,793,700 | $7,871,600 | $7,744,000 | $7,914,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,361,900 | 3,025,800 | 3,118,500 | 3,097,500 | 3,292,000 |
| Other current liabilities | 495,100 | 499,200 | 432,900 | 474,100 | 429,700 |
| TOTAL | $3,882,000 | $3,542,500 | $3,568,900 | $3,583,500 | $3,751,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,103,400 | 1,915,500 | 1,865,700 | 1,792,000 | 1,809,800 |
| Other Non-Current Liabilities | 204,300 | 194,300 | 187,700 | 180,500 | 174,300 |
| TOTAL | $2,445,600 | $2,239,200 | $2,177,600 | $2,091,600 | $2,100,600 |
| Total Liabilities | $6,327,600 | $5,781,700 | $5,746,500 | $5,675,100 | $5,852,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,578 | 113,144 | 118,539 | 119,395 | 119,069 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 3,756,600 | 3,639,900 | 3,533,400 | 3,433,000 | 3,337,900 |
| Other shareholders' equity | 100 | -100 | 300 | -100 | 400 |
| TOTAL | $2,072,100 | $2,012,000 | $2,125,100 | $2,068,900 | $2,061,700 |
| Total Liabilities And Equity | $8,399,700 | $7,793,700 | $7,871,600 | $7,744,000 | $7,914,100 |