Autonation Inc (AN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,600 | 53,100 | 57,500 | 69,200 | 53,300 |
| Receivables | 800,500 | 854,500 | 883,100 | 1,111,000 | 901,000 |
| Inventories | 3,381,300 | 3,587,000 | 3,529,300 | 3,365,600 | 3,408,600 |
| Other current assets | 203,400 | 209,300 | 177,000 | 251,700 | 87,200 |
| TOTAL | $4,437,800 | $4,703,900 | $4,646,900 | $4,797,500 | $4,450,100 |
| Non-Current Assets | |||||
| PPE Net | 3,085,500 | 3,023,100 | 3,000,300 | 2,962,700 | 2,949,200 |
| Intangibles | 2,111,800 | 2,087,400 | 2,100,900 | 2,101,800 | 2,146,100 |
| Other Non-Current Assets | 484,700 | 474,200 | 472,200 | 409,500 | 409,400 |
| TOTAL | $5,682,000 | $5,584,700 | $5,573,400 | $5,474,000 | $5,504,700 |
| Total Assets | $10,119,800 | $10,288,600 | $10,220,300 | $10,271,500 | $9,954,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600,000 | 690,000 | 270,000 | 330,000 | 995,000 |
| Accounts payable and accrued liabilities | 3,877,700 | 4,115,000 | 4,041,400 | 4,116,700 | 3,907,100 |
| Other current liabilities | 688,100 | 659,400 | 707,400 | 774,500 | 659,100 |
| TOTAL | $5,171,100 | $5,476,400 | $5,433,600 | $5,635,700 | $6,128,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,962,100 | 1,958,100 | 1,958,700 | 1,959,200 | 1,295,700 |
| Other Non-Current Liabilities | 281,100 | 276,700 | 280,000 | 235,400 | 231,300 |
| TOTAL | $2,330,700 | $2,311,600 | $2,314,800 | $2,266,500 | $1,626,200 |
| Total Liabilities | $7,501,800 | $7,788,000 | $7,748,400 | $7,902,200 | $7,754,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,925 | 89,865 | 90,844 | 91,825 | 91,244 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,200 |
| Retained earnings | 3,145,600 | 3,033,600 | 2,936,000 | 2,832,200 | 3,416,500 |
| Other shareholders' equity | -300 | 100 | -200 | 100 | -400 |
| TOTAL | $2,618,000 | $2,500,600 | $2,471,900 | $2,369,300 | $2,200,500 |
| Total Liabilities And Equity | $10,119,800 | $10,288,600 | $10,220,300 | $10,271,500 | $9,954,800 |