Balance Sheet for AutoNation Inc. (AN)

$ 57.02   0.44 (+0.78%) Volume: 512k 4:00 PM EDT Aug 14, 2020
After Hours:  $ 57.08   0.06 (+0.11%) Volume: 11.39k 5:13 PM EDT Aug 14, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 42 49 69 65 74
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 136 130 163 148 134
Loans Receivable - - - - -
Other Receivables 779 842 954 880 767
Receivables 917 976 1,111 1,033 908
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 3,306 3,650 3,366 3,520 3,612
Inventories, Other 3,306 3,650 3,366 3,520 3,612
Inventories, Adjustments & Allowances - - - - -
Inventories 3,306 3,650 3,366 3,520 3,612
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 147 209 252 97 115
Total Current Assets 4,411 4,884 4,798 4,715 4,710
Land and Improvements 1,377 1,361 1,332 1,267 1,178
Buildings and Improvement 2,306 2,320 2,121 2,010 1,857
Machinery, Furniture and Equipment 973 807 720 659 642
Construction in Progress - - - - -
Fixed Assets, Other 333 - - - -
Fixed Assets, Total 4,989 4,488 4,174 3,936 3,677
Gross Fixed Assets 4,989 4,488 4,174 3,936 3,677
Accumulated Depreciation (1,481) (1,333) (1,211) (1,093) (1,010)
Net Fixed Assets 3,508 3,155 2,963 2,843 2,667
Intangibles 582 595 587 598 440
Cost in Excess 1,502 1,513 1,515 1,511 1,394
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 541 517 410 392 337
Total Non-Current Assets 6,132 5,781 5,474 5,345 4,838
Total Assets 10,543 10,665 10,272 10,060 9,548
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 290 306 310 4,153 4,027
Short Term Debt 4,169 4,672 4,551 1,110 611
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes 46 14 (19) 4 10
Other Current Liabilities 641 680 774 567 529
Total Current Liabilities 5,100 5,658 5,636 5,829 5,167
Long Term Debt 1,578 1,926 1,959 1,611 1,745
Deferred Income Tax 135 90 72 92 79
Other Non-Current Liabilities 262 275 235 218 208
Minority Interest - - - - -
Capital Lease Obligations 305 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,281 2,291 2,266 1,920 2,032
Total Liabilities 7,381 7,949 7,902 7,750 7,199
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,162 2,716 2,369 2,310 2,349
Common Par 1 1 1 1 1
Additional Paid in Capital 36 21 4 18 5
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,688 3,238 2,832 3,133 2,703
Treasury Stock 563 544 468 842 360
Other Equity Adjustments - - - - -
Total Capitalization 4,741 4,642 4,328 3,921 4,095
Total Equity 3,162 2,716 2,369 2,310 2,349
Total Liabilities & Shareholder's Equity 10,543 10,665 10,272 10,060 9,548
Cash Flow 450 396 435 430 443
Working Capital (689) (774) (838) (1,114) (458)
Free Cash Flow 500 110 227 266 249
Invested Capital 4,741 4,642 4,328 3,921 4,095
Shares Outstanding - Common Class Only 89 90 92 101 111
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 89 90 92 101 111
Total Common Shares Outstanding 89 90 92 101 111
Treasury Shares 13 13 11 20 10
Basic Weighted Shares Outstanding 90 91 98 103 113
Diluted Weighted Shares Outstanding 90 91 98 104 114