AutoNation (AN)
(Real Time Quote from BATS)
$160.52 USD
+1.00 (0.63%)
Updated Apr 25, 2024 03:28 PM ET
3-Hold of 5 3
A Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for AutoNation, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 61 | 73 | 60 | 570 | 42 |
Receivables | 1,040 | 859 | 730 | 845 | 917 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,033 | 2,048 | 1,848 | 2,599 | 3,306 |
Other Current Assets | 172 | 158 | 173 | 139 | 147 |
Total Current Assets | 4,307 | 3,138 | 2,812 | 4,153 | 4,411 |
Net Property & Equipment | 3,792 | 3,607 | 3,420 | 3,138 | 3,175 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 402 | 303 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,394 | 2,157 | 1,979 | 1,707 | 2,084 |
Deposits & Other Assets | 693 | 531 | 450 | 580 | 541 |
Total Assets | 11,980 | 10,060 | 8,944 | 9,887 | 10,543 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 462 | 13 | 12 | 309 | 356 |
Accounts Payable | 345 | 328 | 396 | 335 | 290 |
Current Portion Long-Term Debt | 449 | 61 | 340 | 0 | 170 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 239 | 238 | 280 | 226 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4,088 | 2,767 | 2,032 | 3,296 | 4,284 |
Total Current Liabilities | 5,583 | 3,406 | 3,060 | 4,166 | 5,100 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 85 | 77 | 78 | 96 | 135 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,378 | 3,900 | 2,846 | 1,793 | 1,579 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 360 | 333 | 322 | 311 | 262 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,769 | 8,012 | 6,567 | 6,652 | 7,381 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 22 | 3 | 3 | 53 | 36 |
Retained Earnings | 4,643 | 3,664 | 4,640 | 4,069 | 3,688 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 2,455 | 1,620 | 2,267 | 888 | 563 |
Total Shareholder's Equity | 2,211 | 2,048 | 2,377 | 3,236 | 3,162 |
Total Liabilities & Shareholder's Equity | 11,980 | 10,060 | 8,944 | 9,887 | 10,543 |
Total Common Equity | 2,211 | 2,048 | 2,377 | 3,236 | 3,162 |
Shares Outstanding | 42.50 | 46.90 | 61.30 | 82.20 | 89.40 |
Book Value Per Share | 52.03 | 43.66 | 38.78 | 39.36 | 35.37 |
Fiscal Year End for AutoNation, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 61 | 64 | 64 | 58 |
Receivables | NA | 1,040 | 877 | 842 | 743 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,033 | 2,646 | 2,573 | 2,196 |
Other Current Assets | NA | 172 | 186 | 161 | 156 |
Total Current Assets | NA | 4,307 | 3,773 | 3,640 | 3,153 |
Net Property & Equipment | NA | 3,792 | 3,724 | 3,713 | 3,656 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 402 | 320 | 346 | 327 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,394 | 2,388 | 2,397 | 2,331 |
Deposits & Other Assets | NA | 693 | 666 | 614 | 566 |
Total Assets | NA | 11,980 | 11,241 | 11,080 | 10,361 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 462 | 13 | 13 | 13 |
Accounts Payable | NA | 345 | 342 | 391 | 347 |
Current Portion Long-Term Debt | NA | 449 | 357 | 476 | 297 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 239 | 283 | 257 | 228 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4,088 | 3,538 | 3,271 | 2,896 |
Total Current Liabilities | NA | 5,583 | 4,532 | 4,407 | 3,781 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 85 | 60 | 58 | 58 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,378 | 3,819 | 3,834 | 3,856 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 349 | 349 | 345 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,769 | 9,099 | 8,988 | 8,341 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 22 | 19 | 11 | 3 |
Retained Earnings | NA | 4,643 | 4,427 | 4,183 | 3,911 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 2,455 | 2,304 | 2,103 | 1,894 |
Total Shareholder's Equity | NA | 2,211 | 2,142 | 2,092 | 2,020 |
Total Liabilities & Shareholder's Equity | NA | 11,980 | 11,241 | 11,080 | 10,361 |
Total Common Equity | 0 | 2,211 | 2,142 | 2,092 | 2,020 |
Shares Outstanding | 41.60 | 42.50 | 42.50 | 44.00 | 45.60 |
Book Value Per Share | 0.00 | 52.03 | 50.40 | 47.54 | 44.30 |