Autonation Inc (AN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,800 | 74,100 | 63,900 | 65,300 | 74,100 |
| Receivables | 767,600 | 908,200 | 758,100 | 770,600 | 778,000 |
| Inventories | 3,927,800 | 3,612,000 | 3,226,900 | 3,230,700 | 2,928,400 |
| Other current assets | 129,500 | 115,400 | 202,700 | 207,000 | 204,800 |
| TOTAL | $4,872,700 | $4,709,700 | $4,251,600 | $4,273,600 | $3,985,300 |
| Non-Current Assets | |||||
| PPE Net | 2,768,100 | 2,667,400 | 2,494,400 | 2,489,200 | 2,433,300 |
| Intangibles | 1,992,100 | 1,834,400 | 1,752,900 | 1,733,400 | 1,690,900 |
| Other Non-Current Assets | 364,700 | 336,700 | 352,500 | 343,200 | 329,000 |
| TOTAL | $5,124,900 | $4,838,500 | $4,599,800 | $4,565,800 | $4,453,200 |
| Total Assets | $9,997,600 | $9,548,200 | $8,851,400 | $8,839,400 | $8,438,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 937,900 | 599,500 | 435,000 | 298,500 | N/A |
| Accounts payable and accrued liabilities | 4,349,900 | 4,027,000 | 3,486,200 | 3,585,800 | 3,290,300 |
| Other current liabilities | 572,700 | 529,200 | 530,000 | 486,800 | 540,100 |
| TOTAL | $5,860,500 | $5,167,400 | $4,473,500 | $4,395,700 | $3,855,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,742,600 | 1,745,300 | 1,747,800 | 1,805,500 | 2,030,500 |
| Other Non-Current Liabilities | 212,400 | 207,600 | 204,200 | 206,900 | 206,200 |
| TOTAL | $2,046,500 | $2,031,500 | $2,113,000 | $2,158,400 | $2,377,300 |
| Total Liabilities | $7,907,000 | $7,198,900 | $6,586,500 | $6,554,100 | $6,232,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,104 | 107,225 | 110,625 | 113,441 | 114,025 |
| Common Shares | 1,200 | 1,200 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 2,798,700 | 2,702,800 | 4,101,700 | 3,983,200 | 3,868,100 |
| Other shareholders' equity | 500 | 100 | -100 | -400 | 0 |
| TOTAL | $2,090,600 | $2,349,300 | $2,264,900 | $2,285,300 | $2,205,600 |
| Total Liabilities And Equity | $9,997,600 | $9,548,200 | $8,851,400 | $8,839,400 | $8,438,500 |