AutoNation, Inc.
AN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101,500 | $60,800 | $72,600 | $60,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,086,700 | $1,063,500 | $858,800 | $730,000 |
| Inventory | $3,360,000 | $3,033,400 | $2,048,300 | $1,847,900 |
| Other Curr. Assets | $149,800 | $172,300 | $158,300 | $173,400 |
| Total Curr. Assets | $4,698,000 | $4,306,900 | $3,138,000 | $2,811,700 |
| Property Plant & Equip (Net) | $4,183,000 | $4,183,700 | $3,930,700 | $3,703,500 |
| Goodwill | $1,452,900 | $1,465,800 | $1,320,100 | $1,235,300 |
| Intangibles | $905,900 | $927,800 | $837,000 | $743,500 |
| Long-Term Investments | $1,061,800 | $407,500 | $318,900 | $14,200 |
| Tax Assets | $386,900 | $0 | $329,400 | $0 |
| Other NC Assets | $700,100 | $688,300 | $185,600 | $435,400 |
| Total NC Assets | $8,690,600 | $7,673,100 | $6,921,700 | $6,131,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,388,600 | $11,980,000 | $10,059,700 | $8,943,600 |
| Liabilities | – | – | – | – |
| Payables | $376,600 | $344,700 | $327,600 | $395,900 |
| Short-Term Debt | $4,934,600 | $4,293,600 | $2,182,600 | $1,809,800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $43,900 | $0 | $0 | $0 |
| Other Curr. Liab. | $888,100 | $617,100 | $618,000 | $536,400 |
| Total Curr. Liab. | $6,312,200 | $5,582,500 | $3,405,700 | $3,059,800 |
| LT Debt | $3,130,000 | $3,377,500 | $3,536,600 | $2,527,600 |
| Deferred Rev, NC | $72,900 | $70,600 | -$76,500 | $60,500 |
| Deferred Tax Liab, NC | $470,000 | $85,000 | $76,500 | $78,200 |
| Other NC Liab. | $308,000 | $289,800 | $409,500 | $261,800 |
| Total NC Liab. | $4,619,100 | $4,186,100 | $4,606,200 | $3,506,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $363,200 | $336,400 | $297,900 |
| Total Liabilities | $10,931,300 | $9,768,600 | $8,011,900 | $6,566,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $600 | $800 |
| Retained Earnings | $5,331,800 | $4,643,000 | $3,663,700 | $4,639,900 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,457,300 | $2,211,400 | $2,047,800 | $2,377,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,388,600 | $11,980,000 | $10,059,700 | $8,943,600 |
| Net Debt | $7,963,100 | $7,610,300 | $5,646,600 | $4,277,000 |