Autonation Inc (AN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,600 | 245,700 | 277,500 | 47,800 | 28,700 |
| Receivables | 684,400 | 775,000 | 654,000 | 775,100 | 711,800 |
| Inventories | 2,673,600 | 2,584,600 | 2,203,500 | 2,623,600 | 2,856,500 |
| Other current assets | 210,300 | 334,800 | 175,300 | 199,000 | 154,300 |
| TOTAL | $3,824,900 | $3,940,100 | $3,310,300 | $3,645,500 | $3,751,300 |
| Non-Current Assets | |||||
| PPE Net | 1,816,100 | 1,785,900 | 1,819,200 | 1,830,100 | 1,819,000 |
| Intangibles | 3,012,300 | 2,944,600 | 2,961,000 | 2,954,000 | 2,967,800 |
| Other Non-Current Assets | 157,600 | 153,900 | 174,600 | 169,400 | 202,900 |
| TOTAL | $4,986,000 | $4,884,400 | $4,954,800 | $4,953,500 | $4,989,700 |
| Total Assets | $8,810,900 | $8,824,500 | $8,265,100 | $8,599,000 | $8,741,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,622,400 | 2,654,800 | 2,154,500 | 2,630,900 | 2,837,700 |
| Other current liabilities | 592,200 | 716,800 | 550,200 | 549,400 | 650,200 |
| TOTAL | $3,255,100 | $3,412,200 | $2,718,400 | $3,194,800 | $3,502,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 483,100 | 484,400 | 661,400 | 662,800 | 672,100 |
| Other Non-Current Liabilities | 76,500 | 72,200 | 76,300 | 71,200 | 69,300 |
| TOTAL | $757,500 | $742,800 | $947,400 | $927,700 | $916,400 |
| Total Liabilities | $4,012,600 | $4,155,000 | $3,665,800 | $4,122,500 | $4,418,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,946 | 262,522 | 262,389 | 261,336 | 262,684 |
| Common Shares | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 |
| Retained earnings | 2,759,700 | 2,672,500 | 2,597,200 | 2,467,800 | 2,273,000 |
| Other shareholders' equity | 100 | 2,300 | 1,300 | 700 | 1,700 |
| TOTAL | $4,798,300 | $4,669,500 | $4,599,300 | $4,476,500 | $4,322,400 |
| Total Liabilities And Equity | $8,810,900 | $8,824,500 | $8,265,100 | $8,599,000 | $8,741,000 |