Autonation Inc (AN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,000 | 84,600 | 133,500 | 154,800 | 413,400 |
| Receivables | 1,146,200 | 957,900 | 1,102,300 | 1,191,700 | 1,118,500 |
| Inventories | 2,597,400 | 2,774,400 | 2,403,300 | 2,799,100 | 2,658,800 |
| Other current assets | 229,000 | 62,500 | 188,800 | 173,200 | 74,500 |
| TOTAL | $4,055,600 | $3,879,400 | $3,827,900 | $4,318,800 | $4,265,200 |
| Non-Current Assets | |||||
| PPE Net | 1,548,800 | 1,528,600 | 1,485,000 | 1,404,700 | 1,339,400 |
| Investments And Advances | 32,900 | 0 | 81,800 | 99,900 | 157,800 |
| Intangibles | 2,902,500 | 2,920,200 | 2,939,900 | 2,923,500 | 2,897,500 |
| Other Non-Current Assets | 140,400 | 539,100 | 174,600 | 169,400 | 1,068,000 |
| TOTAL | $4,624,600 | $4,987,900 | $4,681,300 | $4,597,500 | $5,462,700 |
| Total Assets | $8,680,200 | $8,867,300 | $8,509,200 | $8,916,300 | $9,727,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139,500 | 2,597,200 | 136,000 | 138,800 | 150,300 |
| Accrued Expenses | 452,600 | N/A | 455,500 | 530,000 | 526,700 |
| Other current liabilities | 140,600 | 574,600 | 173,800 | 190,900 | 202,600 |
| TOTAL | $3,034,200 | $3,178,600 | $2,769,900 | $3,239,800 | $3,132,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 825,300 | 850,400 | 926,700 | 984,900 | 1,031,600 |
| Other Non-Current Liabilities | 130,300 | 118,600 | 111,500 | 107,200 | 207,500 |
| TOTAL | $1,842,600 | $1,846,200 | $1,883,300 | $1,911,700 | $2,045,400 |
| Total Liabilities | $4,876,800 | $5,024,800 | $4,653,200 | $5,151,500 | $5,177,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 335,710 | 337,147 | 357,876 | 361,142 | 361,134 |
| Common Shares | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 |
| Retained earnings | 709,200 | 649,300 | 579,200 | 482,600 | 1,276,100 |
| Other shareholders' equity | 900 | 700 | 7,800 | 10,300 | 2,400 |
| TOTAL | $3,803,400 | $3,842,500 | $3,856,000 | $3,764,800 | $4,550,400 |
| Total Liabilities And Equity | $8,680,200 | $8,867,300 | $8,509,200 | $8,916,300 | $9,727,900 |