AutoNation, Inc.
AN
$164.16
-$6.91-4.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.80M | 60.20M | 85.90M | 60.30M | 60.80M |
| Total Receivables | 526.50M | 486.90M | 476.10M | 477.20M | 509.70M |
| Inventory | 3.36B | 3.53B | 3.55B | 3.00B | 3.03B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 560.20M | 457.60M | 397.30M | 425.00M | 553.80M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 191.50M | 214.00M | 338.20M | 276.70M | 149.20M |
| Total Current Assets | 4.70B | 4.75B | 4.85B | 4.24B | 4.31B |
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| Total Current Assets | 4.70B | 4.75B | 4.85B | 4.24B | 4.31B |
| Net Property, Plant & Equipment | 4.18B | 4.18B | 4.19B | 4.19B | 4.18B |
| Long-term Investments | 1.45B | 1.45B | 1.45B | 1.45B | 1.47B |
| Goodwill | 1.45B | 1.45B | 1.45B | 1.45B | 1.47B |
| Total Other Intangibles | 905.90M | 922.60M | 924.30M | 925.60M | 927.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69B | 1.60B | 1.42B | 1.23B | 1.02B |
| Total Assets | 13.00B | 12.91B | 12.83B | 12.04B | 11.98B |
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| Total Accounts Payable | 376.60M | 298.60M | 338.90M | 346.70M | 344.70M |
| Total Accrued Expenses | 52.20M | -- | -- | -- | 42.30M |
| Short-term Debt | 4.25B | 4.16B | 4.38B | 3.56B | 3.78B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 689.00M | 488.80M | 479.90M | 473.60M | 559.30M |
| Total Finance Division Other Current Liabilities | 948.80M | 1.02B | 1.01B | 1.01B | 860.70M |
| Total Other Current Liabilities | 948.80M | 1.02B | 1.01B | 1.01B | 860.70M |
| Total Current Liabilities | 6.31B | 5.96B | 6.22B | 5.38B | 5.58B |
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| Total Current Liabilities | 6.31B | 5.96B | 6.22B | 5.38B | 5.58B |
| Long-Term Debt | 3.13B | 3.39B | 3.24B | 3.10B | 3.03B |
| Short-term Debt | 4.25B | 4.16B | 4.38B | 3.56B | 3.78B |
| Capital Leases | 638.20M | 721.10M | 729.70M | 743.20M | 712.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 464.00M | 465.60M | 460.00M | 453.30M | 445.40M |
| Total Liabilities | 10.54B | 10.54B | 10.65B | 9.68B | 9.77B |
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| Common Stock & APIC | 20.90M | 17.00M | 9.40M | 2.60M | 23.00M |
| Retained Earnings | 5.33B | 5.15B | 4.96B | 4.83B | 4.64B |
| Treasury Stock & Other | -2.90B | -2.79B | -2.79B | -2.47B | -2.45B |
| Total Common Equity | 2.46B | 2.37B | 2.18B | 2.36B | 2.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.46B | 2.37B | 2.18B | 2.36B | 2.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.46B | 2.37B | 2.18B | 2.36B | 2.21B |
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