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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,800 | 72,600 | 60,400 | 569,600 | 42,000 |
| Receivables | 1,040,400 | 858,800 | 730,000 | 845,200 | 916,700 |
| Inventories | 3,033,400 | 2,048,300 | 1,847,900 | 2,598,500 | 3,305,800 |
| Other current assets | 172,300 | 158,300 | 173,400 | 139,400 | 146,600 |
| TOTAL | $4,306,900 | $3,138,000 | $2,811,700 | $4,152,700 | $4,411,100 |
| Non-Current Assets | |||||
| PPE Net | 3,791,600 | 3,607,200 | 3,419,500 | 3,138,100 | 3,174,600 |
| Intangibles | 2,393,600 | 2,157,100 | 1,978,800 | 1,706,500 | 2,083,500 |
| Other Non-Current Assets | 1,487,900 | 1,157,400 | 733,600 | 889,900 | 874,100 |
| TOTAL | $7,673,100 | $6,921,700 | $6,131,900 | $5,734,500 | $6,132,200 |
| Total Assets | $11,980,000 | $10,059,700 | $8,943,600 | $9,887,200 | $10,543,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 448,800 | 60,700 | 340,000 | N/A | 170,000 |
| Accounts payable and accrued liabilities | 3,727,100 | 2,436,900 | 1,853,500 | 3,095,100 | 3,866,100 |
| Accrued Expenses | 239,000 | 238,000 | 279,900 | 225,800 | 178,400 |
| Other current liabilities | 705,200 | 657,500 | 574,200 | 535,800 | 530,100 |
| TOTAL | $5,582,500 | $3,405,700 | $3,059,800 | $4,165,900 | $5,100,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,377,500 | 3,899,800 | 2,846,200 | 1,792,600 | 1,578,500 |
| aiOther Non-Current Liabilities | 723,600 | 629,900 | 582,400 | 597,100 | 567,400 |
| TOTAL | $4,186,100 | $4,606,200 | $3,506,800 | $2,485,600 | $2,281,000 |
| Total Liabilities | $9,768,600 | $8,011,900 | $6,566,600 | $6,651,500 | $7,381,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,661 | 46,897 | 61,672 | 82,233 | 89,474 |
| Common Shares | 600 | 600 | 800 | 1,000 | 1,000 |
| Retained earnings | 4,643,000 | 3,663,700 | 4,639,900 | 4,069,400 | 3,688,300 |
| Other shareholders' equity | 400 | 400 | 100 | 200 | -100 |
| TOTAL | $2,211,400 | $2,047,800 | $2,377,000 | $3,235,700 | $3,162,100 |
| Total Liabilities And Equity | $11,980,000 | $10,059,700 | $8,943,600 | $9,887,200 | $10,543,300 |