Autonation Inc (AN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,747 | 183,395 | 208,026 | 2,948 | 2,203 |
| Receivables | 47,510 | 227,361 | 15,973 | 8,776 | 8,294 |
| Inventories | 0 | 14,924 | 0 | 0 | 0 |
| Other current assets | 15,944 | 1,602,846 | 5,683 | 4,089 | 4,461 |
| TOTAL | $201,201 | $2,028,526 | $229,682 | $15,813 | $14,958 |
| Non-Current Assets | |||||
| PPE Net | 327,034 | 832,899 | 127,600 | 101,557 | 284 |
| Investments And Advances | 50,000 | 41,540 | 0 | 0 | 0 |
| Other Non-Current Assets | 155,808 | 106,285 | 88,004 | 14,104 | 35,212 |
| TOTAL | $532,842 | $980,724 | $215,604 | $115,661 | $35,496 |
| Total Assets | $636,374 | $2,829,795 | $428,626 | $116,932 | $136,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 621 | 864 |
| Accounts payable and accrued liabilities | 18,218 | 15,007 | 7,779 | 4,343 | 2,534 |
| Accrued Expenses | 29,592 | 18,784 | 13,620 | 4,638 | 5,006 |
| Other current liabilities | 29,277 | 26,457 | 416 | 0 | 0 |
| TOTAL | $83,047 | $1,928,786 | $21,815 | $10,538 | $8,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 149,580 | 0 | 17,995 | 17,751 |
| Other Non-Current Liabilities | 13,149 | 10,419 | 9,181 | 7,267 | 8,325 |
| TOTAL | $49,146 | $191,370 | $19,932 | $36,806 | $37,009 |
| Total Liabilities | $132,193 | $2,187,296 | $41,747 | $47,344 | $45,845 |
| Shareholders' Equity | |||||
| Common Shares | 1,664 | 760 | 580 | 272 | 272 |
| Retained earnings | 38,149 | 64,166 | 4,765 | 1,850 | -12,726 |
| Other shareholders' equity | 0 | 179,088 | 0 | -225 | -673 |
| TOTAL | $504,181 | $642,499 | $386,879 | $69,588 | $90,728 |
| Total Liabilities And Equity | $636,374 | $2,829,795 | $428,626 | $116,932 | $136,573 |