Autonation Inc (AN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,100 | 233,900 | 273,500 | 148,000 | 206,200 |
| Receivables | 1,588,300 | 1,358,800 | 1,137,100 | 977,300 | 819,200 |
| Inventories | 1,490,800 | 1,518,400 | 1,384,300 | 1,094,800 | 931,200 |
| Other current assets | 4,961,900 | 5,246,100 | 4,566,700 | 4,605,700 | 4,563,200 |
| TOTAL | $8,366,100 | $8,357,200 | $7,361,600 | $6,825,800 | $6,519,800 |
| Non-Current Assets | |||||
| PPE Net | 3,533,200 | 3,226,100 | N/A | 2,742,300 | 2,554,500 |
| Other Non-Current Assets | 2,922,000 | 2,478,400 | 2,295,000 | 1,604,600 | 1,283,800 |
| TOTAL | $6,455,200 | $5,704,500 | $2,295,000 | $4,346,900 | $3,838,300 |
| Total Assets | $14,099,400 | $13,369,700 | $11,995,300 | $10,527,300 | $9,737,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 555,900 |
| Accounts payable and accrued liabilities | 361,200 | 429,100 | 303,700 | 260,800 | 261,100 |
| Accrued Expenses | 786,700 | 680,400 | 682,900 | 557,900 | 570,800 |
| Other current liabilities | 554,100 | 651,300 | 643,400 | 702,500 | 413,200 |
| TOTAL | $5,123,200 | $5,495,200 | $5,185,300 | $4,262,600 | $5,017,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,448,600 | 3,186,500 | 2,429,800 | 2,333,600 | 1,270,600 |
| Other Non-Current Liabilities | 1,106,500 | 488,700 | 437,800 | 446,800 | 387,100 |
| TOTAL | $3,555,100 | $3,675,200 | $2,867,600 | $2,780,400 | $1,657,700 |
| Total Liabilities | $8,678,300 | $9,170,400 | $8,052,900 | $7,043,000 | $6,675,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,700 | 4,600 | 4,500 | 4,300 | 4,200 |
| Retained earnings | 815,600 | 635,900 | 511,900 | 431,900 | 231,100 |
| Other shareholders' equity | 2,000 | -2,500 | -3,800 | 0 | 0 |
| TOTAL | $5,421,100 | $4,199,300 | $3,942,400 | $3,484,300 | $3,062,600 |
| Total Liabilities And Equity | $14,099,400 | $13,369,700 | $11,995,300 | $10,527,300 | $9,737,600 |