AUTONATION INC (AN)
US05329W1027 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 60.30M | 60.80M | 73.00M | 60.00M | 570.00M | |||
| Receivables | 902.20M | 1.06B | 887.00M | 760.00M | 871.00M | |||
| Inventories | 3.00B | 3.03B | 2.05B | 1.85B | 2.60B | |||
| Other Current Assets | 276.70M | 149.20M | 131.00M | 143.00M | 114.00M | |||
| Total Current Assets | 4.24B | 4.31B | 3.14B | 2.81B | 4.15B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.19B | 4.18B | 3.93B | 3.70B | 3.45B | |||
| Investments And Advances | 56.70M | 56.70M | N/A | N/A | N/A | |||
| Goodwill | 1.45B | 1.47B | 1.32B | 1.24B | 1.19B | |||
| Intangibles | 925.60M | 927.80M | 837.00M | 744.00M | 522.00M | |||
| Other Non-Current Assets | 650.90M | 633.50M | 522.00M | 435.00M | 570.00M | |||
| Total Non-Current Assets | 7.80B | 7.67B | 6.92B | 6.13B | 5.73B | |||
| TOTAL ASSETS | 12.04B | 11.98B | 10.06B | 8.94B | 9.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 285.00M | 440.00M | 50.00M | 340.00M | 0.00 | |||
| Current Portion Of LT Debt. | 473.60M | 471.20M | 23.00M | 12.00M | 309.00M | |||
| Accrued Expenses | N/A | 280.20M | 278.00M | 318.00M | 264.00M | |||
| Accounts Payable | 3.62B | 3.73B | 2.44B | 1.85B | 3.10B | |||
| Other Current Liabilities | 1.01B | 664.00M | 618.00M | 536.00M | 497.00M | |||
| Total Current Liabilities | 5.38B | 5.58B | 3.41B | 3.06B | 4.17B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.46B | 3.38B | 3.90B | 2.85B | 1.79B | |||
| Deferred Taxes/Income | 86.30M | 85.00M | 77.00M | 78.00M | 96.00M | |||
| Other Non-Current Liabilities | 750.50M | 723.60M | 630.00M | 582.00M | 597.00M | |||
| Total Non-Current Liabilities | 4.30B | 4.19B | 4.61B | 3.51B | 2.49B | |||
| TOTAL LIABILITIES | 9.68B | 9.77B | 8.01B | 6.57B | 6.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.83B | 4.64B | 3.66B | 4.64B | 4.07B | |||
| Additional Paid In Capital | 2.00M | 22.40M | 3.00M | 3.00M | 53.00M | |||
| Common Shares | 600.00K | 600.00K | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -2.47B | -2.45B | -1.62B | -2.27B | -888.00M | |||
| Shares Outstanding | 41.62M | 41.64M | 48.00M | 63.00M | 83.00M | |||
| Tangible Book Value per Share | -0.49 | -4.38 | -2.27 | 6.32 | 18.42 | |||
| Total Shareholders' Equity | 2.36B | 2.21B | 2.05B | 2.38B | 3.24B | |||
| TOTAL LIABILITIES AND EQUITY | 12.04B | 11.98B | 10.06B | 8.94B | 9.89B | |||
| Statistics | ||||||||
| Debt/Equity | 1.59 | 1.73 | 1.93 | 1.34 | 0.55 | |||
| Current Ratio | 0.79 | 0.77 | 0.92 | 0.92 | 1.00 | |||
| Return On Assets (ROA) | 7.66% | 8.52% | 13.69% | 15.35% | 3.86% | |||
| Return On Equity (ROE) | 39.09% | 46.17% | 67.24% | 57.76% | 11.80% | |||
| Return On Invested Capital (ROIC) | 16.81% | 18.14% | 22.47% | 22.86% | 12.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.96% | 18.30% | 22.71% | 23.08% | 13.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.93% | 28.29% | 33.67% | 33.99% | 20.59% | |||
All data in USD