Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,200 | 42,800 | 52,800 | 29,700 | 35,600 |
| Receivables | 672,600 | 658,400 | 795,000 | 713,100 | 734,900 |
| Inventories | 2,346,600 | 2,258,200 | 2,305,000 | 2,363,800 | 2,795,700 |
| Other current assets | 177,600 | 187,400 | 295,600 | 177,600 | 177,900 |
| TOTAL | $3,228,000 | $3,146,800 | $3,448,400 | $3,284,200 | $3,744,100 |
| Non-Current Assets | |||||
| PPE Net | 1,946,100 | 1,935,800 | 1,893,800 | 1,897,400 | 1,824,200 |
| Intangibles | 3,098,600 | 3,103,600 | 3,084,700 | 3,026,300 | 3,010,900 |
| Other Non-Current Assets | 179,700 | 179,700 | 174,500 | 172,500 | 172,600 |
| TOTAL | $5,224,400 | $5,219,100 | $5,153,000 | $5,096,200 | $5,007,700 |
| Total Assets | $8,452,400 | $8,365,900 | $8,601,400 | $8,380,400 | $8,751,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,331,100 | 2,292,000 | 2,421,900 | 2,343,700 | 2,739,800 |
| Other current liabilities | 492,000 | 506,100 | 579,100 | 585,300 | 555,700 |
| TOTAL | $2,889,100 | $2,818,200 | $3,014,600 | $2,968,800 | $3,336,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,462,600 | 1,354,400 | 1,557,900 | 1,462,100 | 1,452,800 |
| Other Non-Current Liabilities | 159,400 | 153,900 | 90,800 | 79,500 | 79,400 |
| TOTAL | $1,825,200 | $1,717,000 | $1,874,100 | $1,751,200 | $1,732,500 |
| Total Liabilities | $4,714,300 | $4,535,200 | $4,888,700 | $4,720,000 | $5,068,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,064 | 209,844 | 209,075 | 207,758 | 212,989 |
| Common Shares | 2,200 | 2,200 | 2,200 | 2,700 | 2,700 |
| Retained earnings | 3,142,300 | 3,065,000 | 2,989,400 | 2,914,200 | 2,832,400 |
| Other shareholders' equity | 100 | 100 | 100 | -600 | 700 |
| TOTAL | $3,738,100 | $3,830,700 | $3,712,700 | $3,660,400 | $3,683,100 |
| Total Liabilities And Equity | $8,452,400 | $8,365,900 | $8,601,400 | $8,380,400 | $8,751,800 |