AutoNation Inc. (AN)
158.87
-4.40 (-2.69%)
At close: Mar 28, 2025, 3:59 PM
156.71
-1.36%
Pre-market: Mar 31, 2025, 04:29 AM EDT
AutoNation Balance Sheet Statement
| Year | FY24 | 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 | 59.8M | 60.8M | 72.6M | 60.4M | 569.6M | 42M | 48.6M | 69.2M | 64.8M | 74.1M | 75.4M | 69.2M | 69.7M | 86.6M | 95.1M | 173.7M | 111M | 32.8M | 52.2M | 243.8M | 107.2M | 170.8M | 176.2M | 128.1M | 82.2M | 369.3M | 773.9M | 148M | 63.6M | 159.8M | 2.7M | 5M | 5.6M | 16M | 8.8M | 1.9M | 200K |
| 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 | n/a |
| Long-Term Investments | n/a | n/a | 318.9M | -78.2M | -95.9M | 7M | -89.8M | -71.9M | -221.9M | 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 | -947.4M | 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 | 1.76B | 1.1B | 438.5M | 449.6M | 580.4M | 382.1M | 517.2M | 409.5M | 392.5M | 345.1M | 309.1M | 254.1M | 218.1M | 181.9M | 163M | 127.6M | 196.2M | 177.3M | 174.7M | 154.7M | 208.7M | 241.5M | 301.5M | 464.4M | 195.5M | 1.12B | 1B | n/a | 116.5M | 47.9M | 21.4M | 3.6M | 4.3M | 2.1M | 1M | n/a | 200K |
| Receivables | 1.07B | 1.06B | 886.5M | 760.4M | 870.9M | 943.4M | 976.2M | 1.11B | 1.03B | 908.2M | 817.8M | 740.9M | 698.4M | 587.4M | 462M | 408.8M | 387.4M | 714.1M | 813.7M | 795.7M | 773.2M | 768.3M | 759.8M | 802.2M | 1.11B | 1.15B | 966.4M | 846.3M | 316.3M | 32.8M | 7.4M | 17.3M | 24.2M | 11.4M | 10.4M | 200K | 300K |
| Inventory | 3.36B | 3.03B | 2.05B | 1.85B | 2.6B | 3.31B | 3.65B | 3.37B | 3.52B | 3.61B | 2.9B | 2.83B | 2.4B | 1.81B | 1.87B | 1.41B | 1.88B | 2.33B | 2.36B | 2.68B | 2.64B | 2.92B | 2.6B | 2.18B | 2.77B | 2.71B | 1.85B | 1.09B | 34.2M | n/a | n/a | 1.9M | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 211.9M | 149.2M | 130.6M | 143M | 113.7M | 119.9M | 208.7M | 251.7M | 97M | 117.1M | 207M | 192.7M | 196.1M | 193M | 205M | 259.8M | 179.7M | 165.8M | 158.5M | 156.3M | 155.8M | 131.9M | 94.7M | 43.7M | 216M | 73.8M | 4.81B | 4.74B | 2.17B | 14.2M | 4.1M | 3.4M | 4.6M | 3.4M | 1M | -100K | n/a |
| Total Current Assets | 4.7B | 4.31B | 3.14B | 2.81B | 4.15B | 4.41B | 4.88B | 4.8B | 4.71B | 4.71B | 4B | 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 | 4.3B | 8.41B | 6.83B | 2.58B | 206.8M | 14.2M | 27.6M | 34.4M | 30.8M | 20.2M | 2M | 500K |
| Property-Plant & Equipment | 4.18B | 4.18B | 3.93B | 3.7B | 3.45B | 3.51B | 3.16B | 2.96B | 2.84B | 2.67B | 2.42B | 2.24B | 2.1B | 1.95B | 1.84B | 1.73B | 1.94B | 1.99B | 1.93B | 1.83B | 1.84B | 1.7B | 1.68B | 1.58B | 1.54B | 1.36B | 2.04B | 2.1B | 846.4M | 187.5M | 85.5M | 101.4M | 101.2M | 77.5M | 36.7M | 100K | 100K |
| Goodwill & Intangibles | 2.36B | 2.39B | 2.16B | 1.98B | 1.71B | 2.08B | 2.11B | 2.1B | 2.11B | 1.83B | 1.67B | 1.59B | 1.53B | 1.39B | 1.34B | 1.3B | 1.33B | 3.08B | 3.12B | 2.96B | 2.98B | 2.89B | 2.98B | 2.87B | 2.92B | 2.83B | 2.47B | 1.6B | 228.4M | 99.9M | 11.3M | 22.9M | 27.5M | 38.1M | 15.9M | n/a | n/a |
| Total Long-Term Assets | 8.3B | 7.67B | 6.92B | 6.13B | 5.73B | 6.13B | 5.78B | 5.47B | 5.35B | 4.85B | 4.4B | 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 | 3.7B | 1.19B | 335.3M | 118.2M | 127.9M | 133M | 117.7M | 53.6M | 100K | 300K |
| Total Assets | 13B | 11.98B | 10.06B | 8.94B | 9.89B | 10.54B | 10.67B | 10.27B | 10.06B | 9.56B | 8.4B | 7.91B | 7.2B | 6.2B | 5.97B | 5.41B | 6.01B | 8.48B | 8.61B | 8.82B | 8.7B | 8.82B | 8.58B | 8.07B | 8.83B | 9.61B | 13.93B | 10.53B | 3.78B | 542.1M | 132.4M | 155.5M | 167.4M | 148.5M | 73.8M | 2.1M | 800K |
| Account Payables | 376.6M | 344.7M | 327.6M | 395.9M | 335.2M | 290.3M | 306.2M | 309.8M | 303.7M | 299.9M | 264.7M | 263M | 217.2M | 202.4M | 1.54B | 1.17B | 134.6M | 208.8M | 2.2B | 209.1M | 179.9M | 173.9M | 163.3M | 149.7M | 143.2M | 163.1M | 117.6M | 220.6M | 216.4M | 15M | 3.1M | 7.5M | 13M | 7.2M | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 41.8M | 279.9M | 225.8M | 32.6M | 31.6M | n/a | n/a | n/a | n/a | n/a | n/a | 536.5M | 486.5M | 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 | 4.89B | 4.25B | 2.22B | 1.85B | 3.11B | 4.14B | 4.64B | 4.55B | 4.96B | 4.34B | 3.12B | 3.06B | n/a | 12.6M | 8.1M | 7.6M | 33.3M | 23.9M | 2.28B | 40.6M | 14.9M | 2.83B | 2.31B | 1.91B | 2.42B | 2.25B | 1.44B | 532M | 48.2M | n/a | 900K | 7.1M | 8.5M | 5.6M | 4.5M | n/a | n/a |
| Other Current Liabilities | 1.05B | 991.1M | 856M | 816.3M | 723.2M | 54.9M | 715.6M | 774.5M | -135.5M | -191.8M | -187.2M | -174.7M | 2.47B | 1.79B | 847.4M | 683M | 2.29B | 2.67B | -1.45B | 3.16B | 3.22B | 809.9M | 506.3M | 519.8M | 574.6M | 752.7M | 3.98B | 3.51B | 1.96B | 48.9M | 6.1M | 9.5M | 6.4M | 8M | 17.8M | 100K | 700K |
| Total Current Liabilities | 6.31B | 5.58B | 3.41B | 3.06B | 4.17B | 5.1B | 5.66B | 5.64B | 5.83B | 5.17B | 3.88B | 3.75B | 3.2B | 2.46B | 2.4B | 1.86B | 2.46B | 2.9B | 3.03B | 3.41B | 3.41B | 3.81B | 2.98B | 2.58B | 3.14B | 3.16B | 5.54B | 4.26B | 2.23B | 63.9M | 10.1M | 24.1M | 27.9M | 20.8M | 22.3M | 100K | 700K |
| Long-Term Debt | 3.77B | 3.74B | 4.2B | 3.11B | 2.08B | 1.88B | 1.93B | 1.96B | 1.61B | 1.75B | 2.1B | 1.81B | 2.07B | 1.63B | 1.34B | 1.1B | 1.23B | 1.75B | 1.56B | 484.4M | 797.7M | 808.5M | 642.7M | 647.3M | 850.4M | 836.1M | 2.32B | 2.33B | 170.6M | n/a | 14.9M | 26.2M | 18.5M | 14M | 7.9M | n/a | n/a |
| Other Long-Term Liabilities | 380.9M | 445.4M | 409.5M | 400.5M | 310.6M | 397.5M | 364.8M | 235.4M | 217.9M | 207.6M | 204.3M | 174.3M | 157.1M | 144.9M | 129.4M | 111.1M | 134.6M | 131.7M | 80.5M | 72.3M | 70.2M | 79M | 103.8M | 158.3M | 118.6M | 206.8M | 418.5M | 446.8M | 101.3M | 28.4M | 8.2M | 8.9M | 5.1M | 4.1M | 2.4M | n/a | n/a |
| Total Long-Term Liabilities | 4.23B | 4.19B | 4.61B | 3.51B | 2.49B | 2.28B | 2.29B | 2.27B | 1.92B | 2.04B | 2.45B | 2.1B | 2.31B | 1.84B | 1.5B | 1.24B | 1.36B | 2.1B | 1.86B | 742.9M | 1.02B | 1.06B | 1.69B | 1.66B | 1.85B | 1.85B | 2.96B | 2.78B | 271.9M | 41.8M | 34.3M | 53.8M | 42.2M | 35.3M | 16.1M | n/a | n/a |
| Total Liabilities | 10.54B | 9.77B | 8.01B | 6.57B | 6.65B | 7.38B | 7.95B | 7.9B | 7.75B | 7.21B | 6.33B | 5.85B | 5.51B | 4.3B | 3.9B | 3.1B | 3.82B | 5.01B | 4.89B | 4.16B | 4.44B | 4.87B | 4.67B | 4.24B | 4.99B | 5.01B | 8.5B | 7.04B | 2.5B | 105.7M | 44.4M | 77.9M | 70.1M | 56.1M | 38.4M | 100K | 700K |
| Total Debt | 8.65B | 8.03B | 6.42B | 4.95B | 5.19B | 6.05B | 6.6B | 6.51B | 6.57B | 6.09B | 5.23B | 4.87B | 4.64B | 1.65B | 1.35B | 1.11B | 1.26B | 1.78B | 3.84B | 525M | 812.6M | 3.63B | 2.95B | 2.56B | 3.27B | 3.08B | 3.76B | 2.87B | 218.8M | n/a | 15.8M | 33.3M | 27M | 19.6M | 12.4M | n/a | n/a |
| Common Stock | 600K | 600K | 600K | 800K | 1M | 1M | 1M | 1M | 1.2M | 1.2M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.9M | 1.9M | 1.9M | 2.2M | 2.7M | 2.7M | 2.9M | 3.3M | 4.8M | 4.8M | 4.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 5.33B | 4.64B | 3.66B | 4.64B | 4.07B | 3.69B | 3.24B | 2.83B | 3.13B | 2.7B | 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 | 881.6M | 649.3M | 1.21B | 930.9M | 431.9M | -22.9M | 37.1M | -15.6M | -26.8M | -7.9M | 4M | 1.9M | -7.4M | -9.3M |
| Comprehensive Income | n/a | n/a | 0.00 | 0.00 | -0.00 | -0.00 | -1.33B | -1.21B | -1.09B | -1.01B | -930.5M | -883.7M | -826.8M | -756.8M | -689.6M | n/a | -700K | -200K | -400K | 1.8M | -1.5M | -3.2M | 4.2M | 1.6M | 1M | 6.6M | -645.4M | -645.4M | -81.9M | -81.9M | -12.2M | -19.1M | -15.4M | -3.3M | -1.4M | -2.7M | -2.6M |
| Shareholders Equity | 2.46B | 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 | 2.3B | 2.2B | 3.47B | 3.71B | 4.67B | 4.26B | 3.95B | 3.91B | 3.83B | 3.84B | 4.6B | 5.42B | 3.48B | 1.28B | 436.4M | 88M | 77.6M | 97.3M | 92.4M | 35.4M | 2M | 100K |
| Total Investments | n/a | 407.5M | 318.9M | -78.2M | -95.9M | 7M | -89.8M | -71.9M | -221.9M | 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 | -947.4M | 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 |