Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,500 | 56,300 | 64,800 | 62,200 | 54,700 |
| Receivables | 795,100 | 830,300 | 1,032,900 | 788,300 | 817,200 |
| Inventories | 3,713,200 | 3,692,600 | 3,520,100 | 3,448,000 | 3,661,400 |
| Other current assets | 85,400 | 97,600 | 97,000 | 123,400 | 130,600 |
| TOTAL | $4,646,200 | $4,676,800 | $4,714,800 | $4,421,900 | $4,663,900 |
| Non-Current Assets | |||||
| PPE Net | 2,950,700 | 2,897,000 | 2,843,200 | 2,807,600 | 2,772,200 |
| Intangibles | 2,143,000 | 2,116,200 | 2,109,500 | 2,073,400 | 1,971,900 |
| Other Non-Current Assets | 409,800 | 402,700 | 392,500 | 384,100 | 380,300 |
| TOTAL | $5,503,500 | $5,415,900 | $5,345,200 | $5,265,100 | $5,124,400 |
| Total Assets | $10,149,700 | $10,092,700 | $10,060,000 | $9,687,000 | $9,788,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 790,000 | 765,000 | 942,000 | 975,000 | 958,100 |
| Accounts payable and accrued liabilities | 4,181,900 | 4,177,100 | 4,152,900 | 3,843,500 | 4,091,200 |
| Other current liabilities | 574,600 | 615,000 | 566,800 | 566,100 | 515,100 |
| TOTAL | $6,108,500 | $5,722,500 | $5,829,200 | $5,397,900 | $5,576,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,216,100 | 1,615,800 | 1,611,100 | 1,769,500 | 1,738,000 |
| Other Non-Current Liabilities | 227,000 | 224,600 | 217,900 | 209,500 | 218,200 |
| TOTAL | $1,542,600 | $1,936,000 | $1,920,500 | $2,068,300 | $2,053,700 |
| Total Liabilities | $7,651,100 | $7,658,500 | $7,749,700 | $7,466,200 | $7,630,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,439 | 101,261 | 100,913 | 101,044 | 102,089 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 3,319,000 | 3,231,300 | 3,133,300 | 3,018,000 | 2,910,700 |
| Other shareholders' equity | -400 | -300 | -400 | -400 | -300 |
| TOTAL | $2,498,600 | $2,434,200 | $2,310,300 | $2,220,800 | $2,158,200 |
| Total Liabilities And Equity | $10,149,700 | $10,092,700 | $10,060,000 | $9,687,000 | $9,788,300 |