Development
AutoNation, Inc.
AN
$218.80
$8.494.04%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.80M | 64.00M | 63.70M | 58.30M | 72.60M |
| Total Receivables | 509.70M | 491.80M | 488.60M | 429.00M | 445.40M |
| Inventory | 3.03B | 2.65B | 2.57B | 2.20B | 2.05B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 553.80M | 408.00M | 371.60M | 334.70M | 441.10M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.20M | 163.70M | 143.40M | 134.80M | 130.60M |
| Total Current Assets | 4.31B | 3.77B | 3.64B | 3.15B | 3.14B |
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| Total Current Assets | 4.31B | 3.77B | 3.64B | 3.15B | 3.14B |
| Net Property, Plant & Equipment | 4.18B | 4.09B | 4.08B | 3.98B | 3.93B |
| Long-term Investments | 1.47B | 1.46B | 1.46B | 1.45B | 1.32B |
| Goodwill | 1.47B | 1.46B | 1.46B | 1.45B | 1.32B |
| Total Other Intangibles | 927.80M | 931.80M | 936.20M | 880.30M | 837.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02B | 985.90M | 959.70M | 892.50M | 761.80M |
| Total Assets | 11.98B | 11.24B | 11.08B | 10.36B | 10.06B |
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| Total Accounts Payable | 344.70M | 341.60M | 390.80M | 347.10M | 327.60M |
| Total Accrued Expenses | 281.30M | 282.70M | 257.30M | 228.00M | 275.60M |
| Short-term Debt | 3.78B | 3.16B | 3.05B | 2.47B | 2.12B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 559.30M | 20.00M | 23.30M | 24.70M | 101.80M |
| Total Finance Division Other Current Liabilities | 621.70M | 722.70M | 689.10M | 710.30M | 580.40M |
| Total Other Current Liabilities | 621.70M | 722.70M | 689.10M | 710.30M | 580.40M |
| Total Current Liabilities | 5.58B | 4.53B | 4.41B | 3.78B | 3.41B |
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| Total Current Liabilities | 5.58B | 4.53B | 4.41B | 3.78B | 3.41B |
| Long-Term Debt | 3.03B | 3.45B | 3.46B | 3.48B | 3.54B |
| Short-term Debt | 3.78B | 3.16B | 3.05B | 2.47B | 2.12B |
| Capital Leases | 712.80M | 704.60M | 709.10M | 672.50M | 660.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 445.40M | 409.40M | 406.70M | 403.50M | 409.50M |
| Total Liabilities | 9.77B | 9.10B | 8.99B | 8.34B | 8.01B |
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| Common Stock & APIC | 23.00M | 19.20M | 11.60M | 3.60M | 3.70M |
| Retained Earnings | 4.64B | 4.43B | 4.18B | 3.91B | 3.66B |
| Treasury Stock & Other | -2.45B | -2.30B | -2.10B | -1.89B | -1.62B |
| Total Common Equity | 2.21B | 2.14B | 2.09B | 2.02B | 2.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.21B | 2.14B | 2.09B | 2.02B | 2.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21B | 2.14B | 2.09B | 2.02B | 2.05B |
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