Autonation Inc Balance Sheet Quarterly
AN
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
AN Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
60.80 |
64.00 |
63.70 |
58.30 |
72.60 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
60.80 |
64.00 |
63.70 |
58.30 |
72.60 |
Accounts receivable |
1,040.40 |
877.30 |
842.30 |
742.70 |
858.80 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
3,033.40 |
2,645.60 |
2,572.50 |
2,196.20 |
2,048.30 |
Other current assets |
172.30 |
186.20 |
161.30 |
155.80 |
158.30 |
Total Current Assets |
4,306.90 |
3,773.10 |
3,639.80 |
3,153.00 |
3,138.00 |
Equipment/Property/Plant Net |
3,791.60 |
3,723.50 |
3,713.40 |
3,656.00 |
3,607.20 |
Goodwill net |
1,465.80 |
1,455.70 |
1,460.70 |
1,450.20 |
1,320.10 |
Intangible Assets |
927.80 |
931.80 |
936.20 |
880.30 |
837.00 |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
402.40 |
320.00 |
345.50 |
326.90 |
303.10 |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
697.00 |
668.00 |
617.00 |
567.00 |
531.00 |
Restricted Assets |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
392.10 |
371.00 |
369.70 |
328.80 |
323.50 |
Total Assets |
11,980.00 |
11,241.00 |
11,079.50 |
10,360.80 |
10,059.70 |
LIABILITIES |
Accounts Payable, Current AC |
344.70 |
341.60 |
390.80 |
347.10 |
327.60 |
Employee-related Liabilities, Current AC |
239.00 |
282.70 |
257.30 |
228.00 |
238.00 |
Loss & loss adjustment |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
462.40 |
12.80 |
12.80 |
12.70 |
12.60 |
Other current liabilities |
4,536.40 |
3,894.70 |
3,746.10 |
3,193.00 |
2,827.50 |
Income & other taxes |
- |
- |
- |
- |
- |
Liabilities from Hedging Activities |
- |
- |
- |
- |
- |
Unearned premiums |
- |
- |
- |
- |
- |
Vehicle Floorplan Payable |
3,382.40 |
2,814.80 |
2,581.50 |
2,185.70 |
2,109.30 |
Total Current Liabilities |
5,582.50 |
4,531.80 |
4,407.00 |
3,780.80 |
3,405.70 |
Long-term debt |
3,127.90 |
3,579.60 |
3,582.50 |
3,584.70 |
3,586.90 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3,127.90 |
3,579.60 |
3,582.50 |
3,584.70 |
3,586.90 |
Banking/finance liabilities |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
363.20 |
339.30 |
339.80 |
300.10 |
296.90 |
Total Liabilities |
8,710.40 |
8,111.40 |
7,989.50 |
7,365.50 |
6,992.60 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-2,454.60 |
-2,304.00 |
-2,102.90 |
-1,893.90 |
- |
Common Stock Value |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
Treasury Stock Value |
- |
- |
- |
- |
-1,619.60 |
Additional Paid In Capital Common Stock |
22.40 |
18.60 |
11.00 |
3.00 |
3.10 |
Retained Earnings / Accumulated Deficit |
4,643.00 |
4,426.80 |
4,183.10 |
3,910.60 |
3,663.70 |
Other Equity |
- |
- |
- |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2,211.40 |
2,142.00 |
2,091.80 |
2,020.30 |
2,047.80 |
Liabilities & Stockholder's
Equity |
11,980.00 |
11,241.00 |
11,079.50 |
10,360.80 |
10,059.70 |
|
|