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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 $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 72.00 59.50 350.00 569.60 350.50
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 72.00 59.50 350.00 569.60 350.50
Accounts receivable 628.10 773.50 883.50 845.20 682.50
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,496.60 1,756.20 2,254.60 2,598.50 2,482.50
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 177.70 212.70 178.70 139.40 139.40
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 2,374.40 2,801.90 3,666.80 4,152.70 3,654.90
Equipment/Property/Plant Net 3,218.50 3,094.70 3,107.10 3,138.10 3,125.10
Goodwill net 1,224.00 1,187.00 1,184.80 1,185.00 1,186.50
Intangible Assets 587.10 521.00 521.20 521.50 521.80
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 736.70 776.40 787.60 889.90 1,081.00
Restricted Assets - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 286.00 303.00 302.50 309.50 329.00
Total Assets 8,140.70 8,381.00 9,267.50 9,887.20 9,569.30
LIABILITIES
Accounts Payable, Current AC 354.20 396.10 413.20 335.20 344.50
Employee-related Liabilities, Current AC 263.70 269.20 231.40 225.80 214.30
Loss & loss adjustment - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 7.20 7.00 7.10 309.20 307.70
Other current liabilities 553.70 2,368.40 659.50 535.80 535.50
Income & other taxes - - - - -
Liabilities from Hedging Activities - - - - -
Unearned premiums - - - - -
Vehicle Floorplan Payable 1,248.40 1,571.30 2,298.00 2,759.90 2,308.60
Total Current Liabilities 2,427.20 3,040.70 3,609.20 4,165.90 3,710.60
Long-term debt 2,673.10 1,790.30 1,791.30 1,792.60 1,782.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 2,673.10 1,790.30 1,791.30 1,792.60 1,782.00
Banking/finance liabilities - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 683.90 693.20 673.10 693.00 718.80
Operating Lease Liability Noncurrent 261.90 279.10 279.10 286.50 304.70
Total Liabilities 5,784.20 5,524.20 6,073.60 6,651.50 6,211.40
SHAREHOLDER'S EQUITY
Common Stock Value 0.80 0.80 1.00 1,603.56 1,603.56
Treasury Stock Value -1,904.00 -1,046.10 -1,156.90 -868.72 -587.58
Additional Paid In Capital Common Stock 1.60 5.70 41.00 53.10 41.30
Retained Earnings / Accumulated Deficit 4,258.10 3,896.40 4,308.80 4,069.40 3,917.90
Other Equity -0.00 -0.00 - -1,626.64 -1,622.28
Common Stockholder's Equity 2,356.50 2,856.80 3,193.90 3,230.70 3,352.90
Preferred Stockholder's Equity - - - 5.00 5.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,356.50 2,856.80 3,193.90 3,235.70 3,357.90
Liabilities & Stockholder's Equity 8,140.70 8,381.00 9,267.50 9,887.20 9,569.30




       
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