Autonation Inc (AN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,100 | 199,200 | 63,614 | 154,826 | 259,851 |
| Marketable Securities | 0 | 375,000 | 0 | 0 | 0 |
| Receivables | 616,100 | 522,000 | 316,253 | 62,424 | 58,388 |
| Inventories | 758,200 | 493,700 | 34,157 | 27,954 | 0 |
| Other current assets | 4,649,800 | 4,073,000 | 2,170,810 | 135,695 | 59,764 |
| TOTAL | $6,154,200 | $5,662,900 | $2,584,834 | $380,899 | $378,003 |
| Non-Current Assets | |||||
| PPE Net | 2,255,100 | 1,921,000 | 1,172,791 | 420,376 | 374,665 |
| Investments And Advances | 120,300 | 108,600 | 92,427 | 78,940 | 70,940 |
| Other Non-Current Assets | 892,400 | 764,800 | 252,371 | 195,435 | 189,787 |
| TOTAL | $3,267,800 | $2,794,400 | $1,517,589 | $694,751 | $635,392 |
| Total Assets | $8,924,900 | $8,032,800 | $3,776,062 | $986,865 | $896,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 48,195 | 18,805 | 0 |
| Accounts payable and accrued liabilities | 241,300 | 273,000 | 177,829 | 24,000 | 18,788 |
| Accrued Expenses | 405,000 | 292,200 | 90,065 | 62,767 | 38,776 |
| Other current liabilities | 579,500 | 299,800 | 1,911,974 | 25,947 | 28,389 |
| TOTAL | $4,782,400 | $4,242,600 | $2,228,063 | $134,770 | $97,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,040,400 | 1,120,100 | 170,578 | 0 | 0 |
| Other Non-Current Liabilities | 434,000 | 203,300 | 101,203 | 12,771 | 14,399 |
| TOTAL | $1,474,400 | $1,323,400 | $271,781 | $60,191 | $52,627 |
| Total Liabilities | $6,256,800 | $5,566,000 | $2,499,844 | $194,961 | $149,849 |
| Shareholders' Equity | |||||
| Common Shares | 3,700 | 3,500 | 2,589 | 1,910 | 1,853 |
| Retained earnings | 81,200 | 25,800 | -22,899 | 61,519 | 55,523 |
| Other shareholders' equity | 0 | 43,700 | 0 | 0 | 0 |
| TOTAL | $2,668,100 | $2,466,800 | $1,276,218 | $791,904 | $746,870 |
| Total Liabilities And Equity | $8,924,900 | $8,032,800 | $3,776,062 | $986,865 | $896,719 |