Autonation Inc (AN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,200 | 90,800 | 56,800 | 31,100 | 173,400 |
| Receivables | 760,000 | 694,700 | 726,200 | 736,800 | 754,800 |
| Inventories | 2,576,000 | 2,647,100 | 3,357,600 | 3,140,800 | 2,849,200 |
| Other current assets | 304,200 | 143,100 | 133,300 | 127,100 | 260,700 |
| TOTAL | $3,748,400 | $3,575,700 | $4,273,900 | $4,035,800 | $4,038,100 |
| Non-Current Assets | |||||
| PPE Net | 1,796,200 | 1,803,200 | 1,809,300 | 1,793,100 | 1,666,400 |
| Intangibles | 2,946,700 | 3,003,600 | 3,010,300 | 2,956,500 | 2,877,400 |
| Other Non-Current Assets | 207,600 | 211,500 | 225,400 | 242,200 | 241,200 |
| TOTAL | $4,950,500 | $5,018,300 | $5,045,000 | $4,991,800 | $4,785,000 |
| Total Assets | $8,698,900 | $8,594,000 | $9,318,900 | $9,027,600 | $8,823,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,634,900 | 2,622,600 | 3,341,600 | 3,141,700 | 2,915,800 |
| Other current liabilities | 761,200 | 787,000 | 848,300 | 852,300 | 877,600 |
| TOTAL | $3,411,000 | $3,424,300 | $4,203,100 | $4,008,100 | $3,809,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 797,700 | 802,700 | 806,700 | 807,700 | 808,500 |
| Other Non-Current Liabilities | 70,300 | 79,000 | 77,300 | 80,700 | 79,000 |
| TOTAL | $1,024,800 | $1,056,700 | $1,032,800 | $1,029,100 | $1,064,100 |
| Total Liabilities | $4,435,800 | $4,481,000 | $5,235,900 | $5,037,200 | $4,873,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 265,673 | 264,573 | 266,602 | 267,369 | 268,820 |
| Common Shares | 2,700 | 2,900 | 2,900 | 2,900 | 2,900 |
| Retained earnings | 2,176,000 | 2,014,200 | 1,921,800 | 1,829,700 | 1,742,400 |
| Other shareholders' equity | -1,600 | -3,600 | -900 | -6,600 | -3,600 |
| TOTAL | $4,263,100 | $4,113,000 | $4,083,000 | $3,990,400 | $3,949,700 |
| Total Liabilities And Equity | $8,698,900 | $8,594,000 | $9,318,900 | $9,027,600 | $8,823,100 |