Balance Sheet for AutoNation Inc. (AN)

$ 49.91   -2.42 (-4.62%) Volume: 462.22k 6:30 PM EST Dec 13, 2019
After Hours:  $ 49.91 0.00 (0.00%) Volume: 3.39k 5:10 PM EST Dec 13, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 49 69 65 74 75
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 130 163 148 134 125
Loans Receivable - - - - -
Other Receivables 842 954 880 767 696
Receivables 976 1,111 1,033 908 818
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 3,650 3,366 3,520 3,612 2,899
Inventories, Other 3,650 3,366 3,520 3,612 2,899
Inventories, Adjustments & Allowances - - - - -
Inventories 3,650 3,366 3,520 3,612 2,899
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 209 252 97 115 207
Total Current Assets 4,884 4,798 4,715 4,710 3,999
Land and Improvements 1,361 1,332 1,267 1,178 1,090
Buildings and Improvement 2,320 2,121 2,010 1,857 1,683
Machinery, Furniture and Equipment 807 720 659 642 579
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 4,488 4,174 3,936 3,677 3,352
Gross Fixed Assets 4,488 4,174 3,936 3,677 3,352
Accumulated Depreciation (1,333) (1,211) (1,093) (1,010) (930)
Net Fixed Assets 3,155 2,963 2,843 2,667 2,422
Intangibles 595 587 598 440 355
Cost in Excess 1,513 1,515 1,511 1,394 1,315
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 517 410 392 337 309
Total Non-Current Assets 5,781 5,474 5,345 4,838 4,400
Total Assets 10,665 10,272 10,060 9,548 8,400
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 4,304 4,117 4,153 4,027 3,362
Short Term Debt 674 744 1,110 611 25
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes 14 (19) 4 10 10
Other Current Liabilities 680 774 567 529 495
Total Current Liabilities 5,658 5,636 5,829 5,167 3,882
Long Term Debt 1,926 1,959 1,611 1,745 2,103
Deferred Income Tax 90 72 92 79 138
Other Non-Current Liabilities 275 235 218 208 204
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,291 2,266 1,920 2,032 2,446
Total Liabilities 7,949 7,902 7,750 7,199 6,328
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,716 2,369 2,310 2,349 2,072
Common Par 1 1 1 1 2
Additional Paid in Capital 21 4 18 5 62
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,238 2,832 3,133 2,703 3,757
Treasury Stock 544 468 842 360 1,748
Other Equity Adjustments - - - - -
Total Capitalization 4,642 4,328 3,921 4,095 4,176
Total Equity 2,716 2,369 2,310 2,349 2,072
Total Liabilities & Shareholder's Equity 10,665 10,272 10,060 9,548 8,400
Cash Flow 396 435 430 443 419
Working Capital (774) (838) (1,114) (458) 117
Free Cash Flow 110 227 266 249 276
Invested Capital 4,642 4,328 3,921 4,095 4,176
Shares Outstanding - Common Class Only 90 92 101 111 113
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 90 92 101 111 113
Total Common Shares Outstanding 90 92 101 111 113
Treasury Shares 13 11 20 10 50
Basic Weighted Shares Outstanding 91 98 103 113 117
Diluted Weighted Shares Outstanding 91 98 104 114 119