Autonation Inc (AN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336,500 | 608,100 | 60,400 | 72,000 | 59,500 |
| Receivables | 705,400 | 747,900 | 730,000 | 628,100 | 773,500 |
| Inventories | 1,905,300 | 1,698,300 | 1,847,900 | 1,496,600 | 1,756,200 |
| Other current assets | 184,100 | 195,300 | 173,400 | 177,700 | 212,700 |
| TOTAL | $3,131,300 | $3,249,600 | $2,811,700 | $2,374,400 | $2,801,900 |
| Non-Current Assets | |||||
| PPE Net | 3,466,300 | 3,413,600 | 3,419,500 | 3,218,500 | 3,094,700 |
| Intangibles | 1,976,100 | 1,975,800 | 1,978,800 | 1,811,100 | 1,708,000 |
| Other Non-Current Assets | 733,801 | 718,900 | 733,600 | 736,700 | 776,400 |
| TOTAL | $6,176,201 | $6,108,300 | $6,131,900 | $5,766,300 | $5,579,100 |
| Total Assets | $9,307,500 | $9,357,900 | $8,943,600 | $8,140,700 | $8,381,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 340,000 | N/A | 200,000 |
| Accounts payable and accrued liabilities | 1,888,800 | 1,781,500 | 1,853,500 | 1,602,600 | 1,967,400 |
| Accrued Expenses | 277,500 | 255,200 | 279,900 | 263,700 | 269,200 |
| Other current liabilities | 601,900 | 756,100 | 574,200 | 553,700 | 597,100 |
| TOTAL | $2,780,000 | $2,804,600 | $3,059,800 | $2,427,200 | $3,040,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,534,700 | 3,536,500 | 2,846,200 | 2,673,100 | 1,790,300 |
| Other Non-Current Liabilities | 586,200 | 589,800 | 582,400 | 603,100 | 617,800 |
| TOTAL | $4,202,500 | $4,207,700 | $3,506,800 | $3,357,000 | $2,483,500 |
| Total Liabilities | $6,982,500 | $7,012,300 | $6,566,600 | $5,784,200 | $5,524,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,984 | 58,325 | 61,672 | 65,538 | 71,595 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 5,320,200 | 4,943,900 | 4,639,900 | 4,258,100 | 3,896,400 |
| Other shareholders' equity | -200 | 500 | 100 | 0 | -100 |
| TOTAL | $2,325,000 | $2,345,600 | $2,377,000 | $2,356,500 | $2,856,800 |
| Total Liabilities And Equity | $9,307,500 | $9,357,900 | $8,943,600 | $8,140,700 | $8,381,000 |