AutoNation, Inc.
AN
$164.91
-$6.16-3.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.64% | -5.94% | 34.85% | 3.43% | -16.25% |
| Total Receivables | 3.30% | -1.00% | -2.56% | 11.24% | 14.44% |
| Inventory | 10.77% | 33.46% | 38.15% | 36.72% | 48.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 1.16% | 12.16% | 6.92% | 26.98% | 25.55% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.35% | 30.73% | 135.84% | 105.27% | 14.24% |
| Total Current Assets | 9.08% | 25.88% | 33.29% | 34.54% | 37.25% |
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| Total Current Assets | 9.08% | 25.88% | 33.29% | 34.54% | 37.25% |
| Net Property, Plant & Equipment | -0.02% | 2.20% | 2.51% | 5.16% | 6.44% |
| Long-term Investments | -0.88% | -0.56% | -0.77% | 0.31% | 11.04% |
| Goodwill | -0.88% | -0.56% | -0.77% | 0.31% | 11.04% |
| Total Other Intangibles | -2.36% | -0.99% | -1.27% | 5.15% | 10.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.50% | 62.53% | 47.74% | 37.68% | 33.41% |
| Total Assets | 8.53% | 14.82% | 15.79% | 16.22% | 19.09% |
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| Total Accounts Payable | 9.25% | -12.59% | -13.28% | -0.12% | 5.22% |
| Total Accrued Expenses | 23.40% | -- | -- | -- | -84.65% |
| Short-term Debt | 12.45% | 31.29% | 43.93% | 43.92% | 78.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.19% | 2,344.00% | 1,959.66% | 1,817.41% | 449.41% |
| Total Finance Division Other Current Liabilities | 10.24% | 40.83% | 47.08% | 41.93% | 48.29% |
| Total Other Current Liabilities | 10.24% | 40.83% | 47.08% | 41.93% | 48.29% |
| Total Current Liabilities | 13.07% | 31.52% | 41.07% | 42.41% | 63.92% |
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| Total Current Liabilities | 13.07% | 31.52% | 41.07% | 42.41% | 63.92% |
| Long-Term Debt | 3.37% | -1.88% | -6.53% | -10.99% | -14.38% |
| Short-term Debt | 12.45% | 31.29% | 43.93% | 43.92% | 78.06% |
| Capital Leases | -10.47% | 2.34% | 2.91% | 10.51% | 7.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.18% | 13.73% | 13.11% | 12.34% | 8.77% |
| Total Liabilities | 7.94% | 15.79% | 18.44% | 16.08% | 21.93% |
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| Common Stock & APIC | -9.13% | -11.46% | -18.97% | -27.78% | 521.62% |
| Retained Earnings | 14.84% | 16.24% | 18.57% | 23.50% | 26.73% |
| Treasury Stock & Other | -17.96% | -21.16% | -32.49% | -30.55% | -51.56% |
| Total Common Equity | 11.12% | 10.70% | 4.37% | 16.80% | 7.99% |
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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 | 11.12% | 10.70% | 4.37% | 16.80% | 7.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.12% | 10.70% | 4.37% | 16.80% | 7.99% |
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