Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,500 | 204,500 | 128,900 | 62,000 | 110,200 |
| Receivables | 406,400 | 313,200 | 330,600 | 336,300 | 370,200 |
| Inventories | 1,392,800 | 1,161,100 | 1,257,900 | 1,553,400 | 1,758,100 |
| Other current assets | 295,700 | 242,200 | 328,500 | 303,300 | 485,000 |
| TOTAL | $2,268,400 | $1,921,000 | $2,045,900 | $2,255,000 | $2,723,500 |
| Non-Current Assets | |||||
| PPE Net | 1,713,600 | 1,725,800 | 1,742,800 | 1,854,800 | 1,798,900 |
| Intangibles | 1,297,600 | 1,300,200 | 1,297,400 | 1,314,200 | 1,303,400 |
| Other Non-Current Assets | 127,700 | 147,000 | 151,100 | 161,900 | 188,300 |
| TOTAL | $3,138,900 | $3,173,000 | $3,191,300 | $3,330,900 | $3,290,600 |
| Total Assets | $5,407,300 | $5,094,000 | $5,237,200 | $5,585,900 | $6,014,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,526,300 | 1,209,600 | 1,329,200 | 1,638,800 | 1,948,100 |
| Other current liabilities | 329,500 | 344,900 | 368,200 | 441,800 | 474,400 |
| TOTAL | $1,863,400 | $1,562,000 | $1,711,200 | $2,094,500 | $2,455,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,105,000 | 1,106,900 | 1,119,200 | 1,127,000 | 1,225,600 |
| Other Non-Current Liabilities | 111,100 | 113,800 | 116,400 | 127,700 | 134,600 |
| TOTAL | $1,240,700 | $1,220,700 | $1,235,600 | $1,254,700 | $1,360,200 |
| Total Liabilities | $3,104,100 | $2,782,700 | $2,946,800 | $3,349,200 | $3,816,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,519 | 174,475 | 178,024 | 177,107 | 176,853 |
| Common Shares | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 |
| Retained earnings | 2,221,000 | 2,159,300 | 2,094,300 | 2,057,600 | 2,023,000 |
| Other shareholders' equity | 100 | 200 | -400 | -1,100 | -600 |
| TOTAL | $2,303,200 | $2,311,300 | $2,290,400 | $2,236,700 | $2,198,100 |
| Total Liabilities And Equity | $5,407,300 | $5,094,000 | $5,237,200 | $5,585,900 | $6,014,100 |