Autonation Inc (AN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,200 | 85,900 | 60,300 | 60,800 | 64,000 |
| Receivables | 923,800 | 854,600 | 880,000 | 1,040,400 | 877,300 |
| Inventories | 3,530,800 | 3,553,900 | 3,002,700 | 3,033,400 | 2,645,600 |
| Other current assets | 234,700 | 357,000 | 298,900 | 172,300 | 186,200 |
| TOTAL | $4,749,500 | $4,851,400 | $4,241,900 | $4,306,900 | $3,773,100 |
| Non-Current Assets | |||||
| PPE Net | 3,781,100 | 3,780,700 | 3,774,000 | 3,791,600 | 3,723,500 |
| Intangibles | 2,370,200 | 2,373,700 | 2,380,300 | 2,393,600 | 2,387,500 |
| Other Non-Current Assets | 2,005,800 | 1,822,800 | 1,645,099 | 1,487,900 | 1,356,900 |
| TOTAL | $8,157,100 | $7,977,200 | $7,799,399 | $7,673,100 | $7,467,900 |
| Total Assets | $12,906,600 | $12,828,600 | $12,041,300 | $11,980,000 | $11,241,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 375,200 | 441,800 | 295,900 | 448,800 | 357,200 |
| Accounts payable and accrued liabilities | 4,103,800 | 4,298,700 | 3,617,600 | 3,727,100 | 3,156,400 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 282,700 |
| Other current liabilities | 1,017,800 | 1,013,500 | 1,008,100 | 944,200 | 722,700 |
| TOTAL | $5,960,400 | $6,217,100 | $5,384,300 | $5,582,500 | $4,531,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,741,600 | 3,595,000 | 3,460,400 | 3,377,500 | 3,818,500 |
| aiOther Non-Current Liabilities | 745,400 | 743,000 | 750,500 | 723,600 | 688,300 |
| TOTAL | $4,575,000 | $4,428,300 | $4,297,200 | $4,186,100 | $4,567,200 |
| Total Liabilities | $10,535,400 | $10,645,400 | $9,681,500 | $9,768,600 | $9,099,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,646 | 39,679 | 40,267 | 41,661 | 42,520 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 5,145,700 | 4,959,900 | 4,829,700 | 4,643,000 | 4,426,800 |
| Other shareholders' equity | 500 | -100 | 500 | 400 | 0 |
| TOTAL | $2,371,200 | $2,183,200 | $2,359,800 | $2,211,400 | $2,142,000 |
| Total Liabilities And Equity | $12,906,600 | $12,828,600 | $12,041,300 | $11,980,000 | $11,241,000 |