AutoNation Inc. (AN)

NYSE: AN · Real-Time Price · USD

175.04

0.89 (0.51%)

At close: May 01, 2025, 3:59 PM

175.02

-0.01%

After-hours: May 01, 2025, 05:46 PM EDT

AutoNation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	59.8M	60.8M	72.6M	60.4M	569.6M	42M	48.6M	69.2M	64.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	318.9M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.15B	1.1B	515M	449.6M	580.4M	541M	517.2M	409.5M	392.5M
Receivables	1.09B	1.06B	858.8M	730M	870.9M	916.7M	976.2M	1.11B	1.03B
Inventory	3.36B	3.03B	2.05B	1.85B	2.6B	3.31B	3.65B	3.37B	3.52B
Other Current Assets	211.9M	172.3M	158.3M	173.4M	139.4M	146.6M	208.7M	251.7M	97M
Total Current Assets	4.7B	4.31B	3.14B	2.81B	4.15B	4.41B	4.88B	4.8B	4.71B
Property-Plant & Equipment	4.18B	4.18B	3.93B	3.7B	3.45B	3.51B	3.16B	2.96B	2.84B
Goodwill & Intangibles	2.36B	2.39B	2.16B	1.98B	1.71B	2.08B	2.11B	2.1B	2.11B
Total Long-Term Assets	8.69B	7.67B	6.92B	6.13B	5.73B	6.13B	5.78B	5.47B	5.35B
Total Assets	13.39B	11.98B	10.06B	8.94B	9.89B	10.54B	10.67B	10.27B	10.06B
Account Payables	376.6M	344.7M	327.6M	395.9M	335.2M	290.3M	306.2M	309.8M	303.7M
Deferred Revenue	n/a	n/a	n/a	n/a	27.2M	26.2M	n/a	n/a	n/a
Short-Term Debt	4.89B	4.29B	2.18B	1.81B	3.04B	4.08B	4.64B	4.55B	4.96B
Other Current Liabilities	980.1M	705.2M	618M	536.4M	524.6M	515.3M	715.6M	774.5M	566.8M
Total Current Liabilities	6.31B	5.58B	3.41B	3.06B	4.17B	5.1B	5.66B	5.64B	5.83B
Long-Term Debt	3.41B	3.38B	3.9B	2.85B	1.79B	1.58B	1.93B	1.96B	1.61B
Other Long-Term Liabilities	380.9M	445.4M	333M	322.3M	203.5M	262.4M	275M	235.4M	217.9M
Total Long-Term Liabilities	4.23B	4.19B	4.61B	3.51B	2.49B	2.28B	2.29B	2.27B	1.92B
Total Liabilities	10.54B	9.77B	8.01B	6.57B	6.65B	7.38B	7.95B	7.9B	7.75B
Total Debt	8.65B	8.03B	6.42B	4.95B	5.19B	6.03B	6.6B	6.51B	6.57B
Common Stock	600K	600K	600K	800K	1M	1M	1M	1M	1.2M
Retained Earnings	5.33B	4.64B	3.66B	4.64B	4.07B	3.69B	3.24B	2.83B	3.13B
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	n/a	n/a	n/a	n/a
Shareholders Equity	2.46B	2.21B	2.05B	2.38B	3.24B	3.16B	2.72B	2.37B	2.31B
Total Investments	n/a	407.5M	318.9M	-78.2M	-95.9M	7M	-89.8M	-71.9M	-221.9M