Autonation Inc (AN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,300 | 69,700 | 46,300 | 69,700 | 98,600 |
| Receivables | 599,300 | 621,400 | 590,100 | 698,400 | 514,200 |
| Inventories | 2,504,800 | 2,625,200 | 2,499,800 | 2,396,900 | 2,142,100 |
| Other current assets | 186,100 | 190,200 | 204,700 | 196,100 | 203,400 |
| TOTAL | $3,358,500 | $3,506,500 | $3,340,900 | $3,361,100 | $2,958,300 |
| Non-Current Assets | |||||
| PPE Net | 2,186,800 | 2,122,900 | 2,102,400 | 2,095,100 | 2,007,700 |
| Intangibles | 1,581,700 | 1,581,200 | 1,522,700 | 1,528,700 | 1,385,900 |
| Other Non-Current Assets | 247,800 | 242,400 | 228,200 | 218,100 | 211,100 |
| TOTAL | $4,016,300 | $3,946,500 | $3,853,300 | $3,841,900 | $3,604,700 |
| Total Assets | $7,374,800 | $7,453,000 | $7,194,200 | $7,203,000 | $6,563,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,834,300 | 2,973,800 | 2,744,300 | 2,757,400 | 2,419,000 |
| Other current liabilities | 416,300 | 396,500 | 449,700 | 414,500 | 386,600 |
| TOTAL | $3,280,400 | $3,399,900 | $3,207,700 | $3,201,700 | $2,833,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,826,500 | 1,907,200 | 1,943,600 | 2,066,300 | 1,864,100 |
| Other Non-Current Liabilities | 169,700 | 166,200 | 162,600 | 157,100 | 148,800 |
| TOTAL | $2,101,000 | $2,170,600 | $2,199,900 | $2,312,800 | $2,090,700 |
| Total Liabilities | $5,381,400 | $5,570,500 | $5,407,600 | $5,514,500 | $4,924,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,812 | 121,340 | 121,327 | 120,987 | 121,763 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 3,228,500 | 3,135,900 | 3,046,000 | 2,963,000 | 2,879,800 |
| Other shareholders' equity | 500 | 100 | 0 | 300 | 500 |
| TOTAL | $1,993,400 | $1,882,500 | $1,786,600 | $1,688,500 | $1,638,500 |
| Total Liabilities And Equity | $7,374,800 | $7,453,000 | $7,194,200 | $7,203,000 | $6,563,000 |