Autonation Inc (AN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,000 | 45,000 | 51,100 | 48,700 | 48,600 |
| Receivables | 916,700 | 829,500 | 780,800 | 782,700 | 976,200 |
| Inventories | 3,305,800 | 3,280,700 | 3,517,900 | 3,771,400 | 3,650,500 |
| Other current assets | 146,600 | 243,600 | 313,800 | 229,000 | 208,700 |
| TOTAL | $4,411,100 | $4,398,800 | $4,663,600 | $4,831,800 | $4,884,000 |
| Non-Current Assets | |||||
| PPE Net | 3,174,600 | 3,130,800 | 3,115,200 | 3,129,600 | 3,155,300 |
| Intangibles | 2,083,500 | 2,080,600 | 2,080,500 | 2,106,500 | 2,108,600 |
| Other Non-Current Assets | 874,100 | 841,600 | 840,200 | 846,400 | 517,201 |
| TOTAL | $6,132,200 | $6,053,000 | $6,035,900 | $6,082,500 | $5,781,101 |
| Total Assets | $10,543,300 | $10,451,800 | $10,699,500 | $10,914,300 | $10,665,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,000 | 300,000 | 470,000 | 470,000 | 630,000 |
| Accounts payable and accrued liabilities | 3,866,100 | 3,748,700 | 3,996,000 | 4,300,300 | 4,303,900 |
| Accrued Expenses | 178,400 | N/A | N/A | N/A | N/A |
| Other current liabilities | 530,100 | 752,200 | 730,400 | 734,700 | 679,900 |
| TOTAL | $5,100,200 | $5,195,000 | $5,590,300 | $5,898,500 | $5,658,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,578,500 | 1,575,800 | 1,576,200 | 1,575,900 | 1,926,200 |
| Other Non-Current Liabilities | 567,400 | 557,700 | 558,400 | 563,500 | 275,000 |
| TOTAL | $2,281,000 | $2,260,100 | $2,226,300 | $2,230,000 | $2,291,000 |
| Total Liabilities | $7,381,200 | $7,455,100 | $7,816,600 | $8,128,500 | $7,949,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,474 | 89,212 | 89,075 | 89,209 | 90,059 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,688,300 | 3,530,600 | 3,431,100 | 3,330,300 | 3,238,300 |
| Other shareholders' equity | -100 | 0 | 200 | -200 | -100 |
| TOTAL | $3,162,100 | $2,996,700 | $2,882,900 | $2,785,800 | $2,716,000 |
| Total Liabilities And Equity | $10,543,300 | $10,451,800 | $10,699,500 | $10,914,300 | $10,665,100 |