AutoNation Inc. (AN)
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At close: undefined
172.99
0.05%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Cash & Equivalents 60.80M 72.60M 60.40M 569.60M 42.00M 48.60M 69.20M 64.80M 74.10M 75.40M 69.20M 69.70M 86.60M 95.10M 173.70M 111.00M 32.80M 52.20M 243.80M 107.20M 170.80M 176.20M 128.10M 82.20M 369.30M 773.90M 148.00M 63.60M 159.80M 2.70M 5.00M 5.60M 16.00M 8.80M 1.90M 200.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 318.90M -78.20M -95.90M 7.00M -89.80M -71.90M -221.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -947.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.10B 438.50M 449.60M 580.40M 382.10M 517.20M 409.50M 392.50M 345.10M 309.10M 254.10M 218.10M 181.90M 163.00M 127.60M 196.20M 177.30M 174.70M 154.70M 208.70M 241.50M 301.50M 464.40M 195.50M 1.12B 1.00B n/a 116.50M 47.90M 21.40M 3.60M 4.30M 2.10M 1.00M n/a 200.00K
Receivables 1.06B 886.50M 760.40M 870.90M 943.40M 976.20M 1.11B 1.03B 908.20M 817.80M 740.90M 698.40M 587.40M 462.00M 408.80M 387.40M 714.10M 813.70M 795.70M 773.20M 768.30M 759.80M 802.20M 1.11B 1.15B 966.40M 846.30M 316.30M 32.80M 7.40M 17.30M 24.20M 11.40M 10.40M 200.00K 300.00K
Inventory 3.03B 2.05B 1.85B 2.60B 3.31B 3.65B 3.37B 3.52B 3.61B 2.90B 2.83B 2.40B 1.81B 1.87B 1.41B 1.88B 2.33B 2.36B 2.68B 2.64B 2.92B 2.60B 2.18B 2.77B 2.71B 1.85B 1.09B 34.20M n/a n/a 1.90M n/a n/a n/a n/a n/a
Other Current Assets 149.20M 130.60M 143.00M 113.70M 119.90M 208.70M 251.70M 97.00M 117.10M 207.00M 192.70M 196.10M 193.00M 205.00M 259.80M 179.70M 165.80M 158.50M 156.30M 155.80M 131.90M 94.70M 43.70M 216.00M 73.80M 4.81B 4.74B 2.17B 14.20M 4.10M 3.40M 4.60M 3.40M 1.00M -100.00K n/a
Total Current Assets 4.31B 3.14B 2.81B 4.15B 4.41B 4.88B 4.80B 4.71B 4.71B 4.00B 3.83B 3.36B 2.68B 2.63B 2.25B 2.55B 3.24B 3.39B 3.88B 3.68B 3.99B 3.63B 3.15B 4.18B 4.30B 8.41B 6.83B 2.58B 206.80M 14.20M 27.60M 34.40M 30.80M 20.20M 2.00M 500.00K
Property-Plant & Equipment 4.18B 3.93B 3.70B 3.45B 3.51B 3.16B 2.96B 2.84B 2.67B 2.42B 2.24B 2.10B 1.95B 1.84B 1.73B 1.94B 1.99B 1.93B 1.83B 1.84B 1.70B 1.68B 1.58B 1.54B 1.36B 2.04B 2.10B 846.40M 187.50M 85.50M 101.40M 101.20M 77.50M 36.70M 100.00K 100.00K
Goodwill & Intangibles 2.39B 2.16B 1.98B 1.71B 2.08B 2.11B 2.10B 2.11B 1.83B 1.67B 1.59B 1.53B 1.39B 1.34B 1.30B 1.33B 3.08B 3.12B 2.96B 2.98B 2.89B 2.98B 2.87B 2.92B 2.83B 2.47B 1.60B 228.40M 99.90M 11.30M 22.90M 27.50M 38.10M 15.90M n/a n/a
Total Long-Term Assets 7.67B 6.92B 6.13B 5.73B 6.13B 5.78B 5.47B 5.35B 4.85B 4.40B 4.08B 3.84B 3.52B 3.35B 3.16B 3.46B 5.24B 5.22B 4.94B 5.02B 4.83B 4.96B 4.91B 4.65B 5.31B 5.52B 3.70B 1.19B 335.30M 118.20M 127.90M 133.00M 117.70M 53.60M 100.00K 300.00K
Total Assets 11.98B 10.06B 8.94B 9.89B 10.54B 10.67B 10.27B 10.06B 9.56B 8.40B 7.91B 7.20B 6.20B 5.97B 5.41B 6.01B 8.48B 8.61B 8.82B 8.70B 8.82B 8.58B 8.07B 8.83B 9.61B 13.93B 10.53B 3.78B 542.10M 132.40M 155.50M 167.40M 148.50M 73.80M 2.10M 800.00K
Account Payables 344.70M 327.60M 395.90M 335.20M 290.30M 306.20M 309.80M 303.70M 299.90M 264.70M 263.00M 217.20M 202.40M 1.54B 1.17B 134.60M 208.80M 2.20B 209.10M 179.90M 173.90M 163.30M 149.70M 143.20M 163.10M 117.60M 220.60M 216.40M 15.00M 3.10M 7.50M 13.00M 7.20M n/a n/a n/a
Deferred Revenue n/a 41.80M 279.90M 225.80M 32.60M 31.60M n/a n/a n/a n/a n/a n/a 536.50M 486.50M 1.39B 1.93B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 4.25B 2.22B 1.85B 3.11B 4.14B 4.64B 4.55B 4.96B 4.34B 3.12B 3.06B n/a 12.60M 8.10M 7.60M 33.30M 23.90M 2.28B 40.60M 14.90M 2.83B 2.31B 1.91B 2.42B 2.25B 1.44B 532.00M 48.20M n/a 900.00K 7.10M 8.50M 5.60M 4.50M n/a n/a
Other Current Liabilities 991.10M 856.00M 816.30M 723.20M 54.90M 715.60M 774.50M -135.50M -191.80M -187.20M -174.70M 2.47B 1.79B 847.40M 683.00M 2.29B 2.67B -1.45B 3.16B 3.22B 809.90M 506.30M 519.80M 574.60M 752.70M 3.98B 3.51B 1.96B 48.90M 6.10M 9.50M 6.40M 8.00M 17.80M 100.00K 700.00K
Total Current Liabilities 5.58B 3.41B 3.06B 4.17B 5.10B 5.66B 5.64B 5.83B 5.17B 3.88B 3.75B 3.20B 2.46B 2.40B 1.86B 2.46B 2.90B 3.03B 3.41B 3.41B 3.81B 2.98B 2.58B 3.14B 3.16B 5.54B 4.26B 2.23B 63.90M 10.10M 24.10M 27.90M 20.80M 22.30M 100.00K 700.00K
Long-Term Debt 3.74B 4.20B 3.11B 2.08B 1.88B 1.93B 1.96B 1.61B 1.75B 2.10B 1.81B 2.07B 1.63B 1.34B 1.10B 1.23B 1.75B 1.56B 484.40M 797.70M 808.50M 642.70M 647.30M 850.40M 836.10M 2.32B 2.33B 170.60M n/a 14.90M 26.20M 18.50M 14.00M 7.90M n/a n/a
Other Long-Term Liabilities 445.40M 409.50M 400.50M 310.60M 397.50M 364.80M 235.40M 217.90M 207.60M 204.30M 174.30M 157.10M 144.90M 129.40M 111.10M 134.60M 131.70M 80.50M 72.30M 70.20M 79.00M 103.80M 158.30M 118.60M 206.80M 418.50M 446.80M 101.30M 28.40M 8.20M 8.90M 5.10M 4.10M 2.40M n/a n/a
Total Long-Term Liabilities 4.19B 4.61B 3.51B 2.49B 2.28B 2.29B 2.27B 1.92B 2.04B 2.45B 2.10B 2.31B 1.84B 1.50B 1.24B 1.36B 2.10B 1.86B 742.90M 1.02B 1.06B 1.69B 1.66B 1.85B 1.85B 2.96B 2.78B 271.90M 41.80M 34.30M 53.80M 42.20M 35.30M 16.10M n/a n/a
Total Liabilities 9.77B 8.01B 6.57B 6.65B 7.38B 7.95B 7.90B 7.75B 7.21B 6.33B 5.85B 5.51B 4.30B 3.90B 3.10B 3.82B 5.01B 4.89B 4.16B 4.44B 4.87B 4.67B 4.24B 4.99B 5.01B 8.50B 7.04B 2.50B 105.70M 44.40M 77.90M 70.10M 56.10M 38.40M 100.00K 700.00K
Total Debt 8.03B 6.42B 4.95B 5.19B 6.05B 6.60B 6.51B 6.57B 6.09B 5.23B 4.87B 4.64B 1.65B 1.35B 1.11B 1.26B 1.78B 3.84B 525.00M 812.60M 3.63B 2.95B 2.56B 3.27B 3.08B 3.76B 2.87B 218.80M n/a 15.80M 33.30M 27.00M 19.60M 12.40M n/a n/a
Common Stock 600.00K 600.00K 800.00K 1.00M 1.00M 1.00M 1.00M 1.20M 1.20M 1.60M 1.60M 1.60M 1.60M 1.60M 1.90M 1.90M 1.90M 2.20M 2.70M 2.70M 2.90M 3.30M 4.80M 4.80M 4.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 4.64B 3.66B 4.64B 4.07B 3.69B 3.24B 2.83B 3.13B 2.70B 3.76B 3.34B 2.96B 2.65B 2.37B 2.22B 2.02B 3.27B 2.99B 2.67B 2.18B 1.74B 1.26B 881.60M 649.30M 1.21B 930.90M 431.90M -22.90M 37.10M -15.60M -26.80M -7.90M 4.00M 1.90M -7.40M -9.30M
Comprehensive Income n/a 0.00 0.00 -0.00 -0.00 -1.33B -1.21B -1.09B -1.01B -930.50M -883.70M -826.80M -756.80M -689.60M n/a -700.00K -200.00K -400.00K 1.80M -1.50M -3.20M 4.20M 1.60M 1.00M 6.60M -645.40M -645.40M -81.90M -81.90M -12.20M -19.10M -15.40M -3.30M -1.40M -2.70M -2.60M
Shareholders Equity 2.21B 2.05B 2.38B 3.24B 3.16B 2.72B 2.37B 2.31B 2.35B 2.07B 2.06B 1.69B 1.89B 2.08B 2.30B 2.20B 3.47B 3.71B 4.67B 4.26B 3.95B 3.91B 3.83B 3.84B 4.60B 5.42B 3.48B 1.28B 436.40M 88.00M 77.60M 97.30M 92.40M 35.40M 2.00M 100.00K
Total Investments 407.50M 318.90M -78.20M -95.90M 7.00M -89.80M -71.90M -221.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -947.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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