Autonation Inc (AN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,000 | 569,600 | 350,500 | 257,300 | 411,000 |
| Receivables | 883,500 | 845,200 | 682,500 | 673,300 | 512,900 |
| Inventories | 2,254,600 | 2,598,500 | 2,482,500 | 2,432,300 | 3,677,000 |
| Other current assets | 178,700 | 139,400 | 139,400 | 157,300 | 147,700 |
| TOTAL | $3,666,800 | $4,152,700 | $3,654,900 | $3,520,200 | $4,748,600 |
| Non-Current Assets | |||||
| PPE Net | 3,107,100 | 3,138,100 | 3,125,100 | 3,143,900 | 3,164,900 |
| Intangibles | 1,706,000 | 1,706,500 | 1,708,300 | 1,703,300 | 1,705,900 |
| Other Non-Current Assets | 787,600 | 889,900 | 1,081,000 | 1,081,100 | 933,000 |
| TOTAL | $5,600,700 | $5,734,500 | $5,914,400 | $5,928,300 | $5,803,800 |
| Total Assets | $9,267,500 | $9,887,200 | $9,569,300 | $9,448,500 | $10,552,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 307,700 | N/A | 140,000 |
| Accounts payable and accrued liabilities | 2,711,200 | 3,095,100 | 2,653,100 | 2,784,200 | 3,908,000 |
| Accrued Expenses | 231,400 | 225,800 | 214,300 | N/A | N/A |
| Other current liabilities | 659,500 | 535,800 | 535,500 | 729,800 | 642,200 |
| TOTAL | $3,609,200 | $4,165,900 | $3,710,600 | $3,821,300 | $4,995,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,791,300 | 1,792,600 | 1,782,000 | 1,783,100 | 2,076,400 |
| Other Non-Current Liabilities | 596,800 | 597,100 | 608,700 | 588,400 | 566,800 |
| TOTAL | $2,464,400 | $2,485,600 | $2,500,800 | $2,489,500 | $2,709,700 |
| Total Liabilities | $6,073,600 | $6,651,500 | $6,211,400 | $6,310,800 | $7,705,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,480 | 82,233 | 87,865 | 87,215 | 87,215 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,308,800 | 4,069,400 | 3,917,900 | 3,735,300 | 3,455,500 |
| Other shareholders' equity | 100 | 200 | -300 | -100 | -300 |
| TOTAL | $3,193,900 | $3,235,700 | $3,357,900 | $3,137,700 | $2,846,900 |
| Total Liabilities And Equity | $9,267,500 | $9,887,200 | $9,569,300 | $9,448,500 | $10,552,400 |