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Autonation Inc (AN)

Autonation Inc (AN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2002 03-2002 12-2001 09-2001 06-2001
Assets
Current Assets
Cash & Cash Equivalents 100,200 105,500 128,100 89,100 26,100
Receivables 795,100 808,300 802,200 980,200 1,071,400
Inventories 2,507,300 2,363,100 2,178,500 2,248,800 2,439,300
Other current assets 97,700 44,300 43,700 64,600 238,300
TOTAL $3,500,300 $3,321,200 $3,152,500 $3,382,700 $3,775,100
Non-Current Assets
PPE Net 1,612,800 1,606,300 1,583,300 1,545,300 1,523,700
Investments And Advances 0 0 0 226,800 31,600
Intangibles 2,954,000 2,949,800 2,865,200 2,881,100 2,866,900
Other Non-Current Assets 436,400 468,300 464,400 117,200 148,500
TOTAL $5,003,200 $5,024,400 $4,912,900 $4,770,400 $4,570,700
Total Assets $8,503,500 $8,345,600 $8,065,400 $8,153,100 $8,345,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,294,700 2,193,400 2,050,400 2,062,400 141,700
Accrued Expenses N/A N/A N/A N/A 399,500
Other current liabilities 520,000 579,300 519,800 572,300 109,900
TOTAL $2,823,500 $2,781,900 $2,578,100 $2,643,000 $2,768,600
Non-Current Liabilities
Long Term Debt 640,600 644,300 647,300 611,300 690,700
Other Non-Current Liabilities 160,200 160,800 158,300 129,400 143,000
TOTAL $1,721,100 $1,660,700 $1,659,400 $1,631,600 $1,718,700
Total Liabilities $4,544,600 $4,442,600 $4,237,500 $4,274,600 $4,487,300
Shareholders' Equity
Shares Outstanding, K 318,273 321,525 321,200 324,967 332,528
Common Shares 4,800 4,800 4,800 4,800 4,800
Retained earnings 1,077,100 973,300 881,600 874,700 795,500
Other shareholders' equity 4,200 700 1,500 2,500 700
TOTAL $3,958,900 $3,903,000 $3,827,900 $3,878,500 $3,858,500
Total Liabilities And Equity $8,503,500 $8,345,600 $8,065,400 $8,153,100 $8,345,800
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