AutoNation, Inc.
AN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $61 | $73 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,087 | $1,064 | $859 | $730 |
| Inventory | $3,360 | $3,033 | $2,048 | $1,848 |
| Other Curr. Assets | $150 | $149 | $158 | $173 |
| Total Curr. Assets | $4,698 | $4,307 | $3,138 | $2,812 |
| Property Plant & Equip (Net) | $4,183 | $4,184 | $3,931 | $3,704 |
| Goodwill | $1,453 | $1,466 | $1,320 | $1,235 |
| Intangibles | $906 | $928 | $837 | $744 |
| Long-Term Investments | $1,062 | $408 | $319 | $14 |
| Tax Assets | $387 | $0 | $329 | $0 |
| Other NC Assets | $700 | $688 | $186 | $435 |
| Total NC Assets | $8,691 | $7,673 | $6,922 | $6,132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,389 | $11,980 | $10,060 | $8,944 |
| Liabilities | – | – | – | – |
| Payables | $377 | $345 | $328 | $396 |
| Short-Term Debt | $4,935 | $4,382 | $2,222 | $1,848 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $44 | $0 | $0 | $0 |
| Other Curr. Liab. | $957 | $856 | $856 | $816 |
| Total Curr. Liab. | $6,312 | $5,583 | $3,406 | $3,060 |
| LT Debt | $3,768 | $3,741 | $4,197 | $3,106 |
| Deferred Rev, NC | $73 | $71 | -$77 | $61 |
| Deferred Tax Liab, NC | $470 | $85 | $77 | $78 |
| Other NC Liab. | $308 | $290 | $410 | $262 |
| Total NC Liab. | $4,619 | $4,186 | $4,606 | $3,507 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $638 | $451 | $700 | $617 |
| Total Liabilities | $10,931 | $9,769 | $8,012 | $6,567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $5,332 | $4,643 | $3,664 | $4,640 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2,875 | -$2,432 | -$1,617 | -$2,264 |
| Total Equity | $2,457 | $2,211 | $2,048 | $2,377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,389 | $11,980 | $10,060 | $8,944 |
| Net Debt | $8,601 | $8,062 | $6,346 | $4,894 |