Autonation Inc (AN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,600 | 398,900 | 640,100 | 361,700 | 217,300 |
| Receivables | 1,179,500 | 1,263,100 | 1,240,500 | 1,732,400 | 1,605,300 |
| Inventories | 2,706,800 | 2,221,000 | 2,193,200 | 2,130,600 | 1,853,500 |
| Other current assets | 165,600 | 98,500 | 68,600 | 4,869,200 | 4,730,200 |
| TOTAL | $4,270,500 | $3,981,500 | $4,142,400 | $9,093,900 | $8,406,300 |
| Non-Current Assets | |||||
| PPE Net | 1,360,400 | 1,848,300 | 1,793,700 | 2,501,800 | 2,808,600 |
| Investments And Advances | 175,800 | 185,400 | 254,400 | 163,300 | 172,300 |
| Intangibles | 2,831,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 945,400 | 3,643,000 | 3,348,600 | 3,724,000 | 3,303,600 |
| TOTAL | $5,312,600 | $5,676,700 | $5,396,700 | $6,389,100 | $6,284,500 |
| Total Assets | $9,583,100 | $9,504,600 | $9,409,300 | $15,168,900 | $13,925,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 163,100 | 162,200 | 193,800 | 315,700 | 307,400 |
| Accrued Expenses | 622,900 | 672,400 | 504,000 | 724,100 | 697,900 |
| Other current liabilities | 129,900 | 157,900 | 81,000 | 2,577,500 | 3,093,300 |
| TOTAL | $3,134,200 | $2,735,800 | $2,530,000 | $5,470,700 | $5,540,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 836,100 | 362,500 | 44,400 | 3,593,000 | 2,315,600 |
| Other Non-Current Liabilities | 206,800 | 206,100 | 187,500 | 477,700 | 418,500 |
| TOTAL | $1,847,700 | $1,482,100 | $1,142,500 | $4,304,400 | $2,961,200 |
| Total Liabilities | $4,981,900 | $4,217,900 | $3,672,500 | $9,775,100 | $8,501,600 |
| Shareholders' Equity | |||||
| Common Shares | 4,700 | 4,700 | 4,700 | 4,700 | 4,700 |
| Retained earnings | 1,213,800 | 1,616,900 | 1,512,200 | 1,011,000 | 930,900 |
| Other shareholders' equity | 6,200 | -3,200 | 31,100 | -3,200 | -4,300 |
| TOTAL | $4,601,200 | $5,286,700 | $5,736,800 | $5,393,800 | $5,424,200 |
| Total Liabilities And Equity | $9,583,100 | $9,504,600 | $9,409,300 | $15,168,900 | $13,925,800 |