Autonation Inc (AN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,700 | 235,400 | 185,700 | 176,200 | 169,700 |
| Receivables | 750,300 | 844,900 | 715,400 | 759,800 | 723,800 |
| Inventories | 2,373,900 | 2,809,300 | 2,803,500 | 2,598,400 | 2,251,700 |
| Other current assets | 113,300 | 138,700 | 144,400 | 94,700 | 100,000 |
| TOTAL | $3,271,200 | $4,028,300 | $3,849,000 | $3,629,100 | $3,245,200 |
| Non-Current Assets | |||||
| PPE Net | 1,709,000 | 1,704,400 | 1,703,700 | 1,678,400 | 1,633,700 |
| Intangibles | 2,988,100 | 2,985,300 | 2,987,300 | 2,893,700 | 2,980,300 |
| Other Non-Current Assets | 254,700 | 213,300 | 278,400 | 301,500 | 340,100 |
| TOTAL | $4,951,800 | $4,903,000 | $4,969,400 | $4,873,600 | $4,954,100 |
| Total Assets | $8,223,000 | $8,931,300 | $8,818,400 | $8,502,700 | $8,199,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,400,300 | 2,778,000 | 2,722,900 | 2,465,800 | 1,965,900 |
| Other current liabilities | 534,600 | 931,400 | 904,100 | 506,300 | 517,000 |
| TOTAL | $2,947,700 | $3,720,500 | $3,640,900 | $2,980,700 | $2,492,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 725,700 | 729,800 | 698,100 | 642,700 | 637,900 |
| Other Non-Current Liabilities | 210,500 | 212,500 | 221,900 | 103,800 | 115,400 |
| TOTAL | $1,316,600 | $1,325,300 | $1,276,100 | $1,611,800 | $1,687,200 |
| Total Liabilities | $4,264,300 | $5,045,800 | $4,917,000 | $4,592,500 | $4,179,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 275,075 | 275,050 | 281,340 | 289,883 | 312,804 |
| Common Shares | 3,400 | 3,400 | 3,300 | 3,300 | 4,800 |
| Retained earnings | 1,663,300 | 1,554,500 | 1,448,200 | 1,263,200 | 1,183,800 |
| Other shareholders' equity | -4,600 | -2,400 | 1,900 | 4,600 | 5,500 |
| TOTAL | $3,958,700 | $3,885,500 | $3,901,400 | $3,910,200 | $4,020,100 |
| Total Liabilities And Equity | $8,223,000 | $8,931,300 | $8,818,400 | $8,502,700 | $8,199,300 |