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 | -16.25% | -85.55% | -81.07% | -90.41% | 20.20% |
| Total Receivables | 14.44% | 22.37% | 19.61% | 2.80% | 7.85% |
| Inventory | 48.09% | 42.90% | 35.02% | 29.32% | 10.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 25.55% | 47.61% | 13.29% | -7.62% | 26.97% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.24% | 59.71% | -6.27% | -17.60% | -8.67% |
| Total Current Assets | 37.25% | 22.70% | 16.24% | -2.97% | 11.61% |
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| Total Current Assets | 37.25% | 22.70% | 16.24% | -2.97% | 11.61% |
| Net Property, Plant & Equipment | 6.44% | 7.57% | 8.78% | 7.77% | 6.13% |
| Long-term Investments | 11.04% | 18.03% | 18.44% | 17.64% | 6.86% |
| Goodwill | 11.04% | 18.03% | 18.44% | 17.64% | 6.86% |
| Total Other Intangibles | 10.85% | 25.51% | 26.04% | 18.46% | 12.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.41% | 97.42% | 147.41% | 135.86% | 94.98% |
| Total Assets | 19.09% | 19.39% | 19.04% | 10.72% | 12.48% |
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| Total Accounts Payable | 5.22% | -0.61% | 5.22% | -10.03% | -17.25% |
| Total Accrued Expenses | 2.07% | -4.33% | -7.28% | -10.66% | -15.07% |
| Short-term Debt | 78.06% | 94.78% | 100.77% | 77.02% | 19.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 449.41% | 69.49% | 97.46% | 109.32% | 32.21% |
| Total Finance Division Other Current Liabilities | 7.12% | 9.57% | 14.49% | -6.06% | 18.02% |
| Total Other Current Liabilities | 7.12% | 9.57% | 14.49% | -6.06% | 18.02% |
| Total Current Liabilities | 63.92% | 54.38% | 58.53% | 34.81% | 11.30% |
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| Total Current Liabilities | 63.92% | 54.38% | 58.53% | 34.81% | 11.30% |
| Long-Term Debt | -14.38% | 7.54% | 7.93% | 8.56% | 39.92% |
| Short-term Debt | 78.06% | 94.78% | 100.77% | 77.02% | 19.75% |
| Capital Leases | 7.98% | 16.69% | 20.76% | 14.29% | 14.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.77% | -0.07% | 0.42% | -1.63% | 2.25% |
| Total Liabilities | 21.93% | 27.08% | 28.72% | 18.94% | 22.01% |
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| Common Stock & APIC | 521.62% | 90.10% | 93.33% | 12.50% | -7.50% |
| Retained Earnings | 26.73% | -21.96% | -21.37% | -20.90% | -21.04% |
| Treasury Stock & Other | -51.56% | 32.78% | 29.93% | 27.20% | 28.55% |
| Total Common Equity | 7.99% | -5.02% | -10.03% | -13.87% | -13.85% |
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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 | 7.99% | -5.02% | -10.03% | -13.87% | -13.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.99% | -5.02% | -10.03% | -13.87% | -13.85% |
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