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Autonation Inc   (AN)
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    Sector  Retail    Industry Automotive Aftermarket
   Industry Automotive Aftermarket
   Sector  Retail
 

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






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