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AUTONATION INC (AN) Stock Balance Sheet

NYSE:AN - New York Stock Exchange, Inc. - US05329W1027 - Common Stock - Currency: USD

185.45  +3.24 (+1.78%)

After market: 185.45 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AN Cash Equivalents ChartAN Cash Equivalents over time chart
70.50M59.80M60.80M73.00M60.00M
Receivables
AN Receivables ChartAN Receivables over time chart
1.05B1.09B1.06B887.00M760.00M
Inventories
AN Inventories ChartAN Inventories over time chart
3.23B3.36B3.03B2.05B1.85B
Other Current Assets
AN Other Current Assets ChartAN Other Current Assets over time chart
200.90M191.50M149.20M131.00M143.00M
Total Current Assets
AN Total Current Assets ChartAN Total Current Assets over time chart
4.55B4.70B4.31B3.14B2.81B
 
Non-Current Assets
PPE Net
AN PPE Net ChartAN PPE Net over time chart
4.26B4.18B4.18B3.93B3.70B
Investments And Advances
AN Investments And Advances ChartAN Investments And Advances over time chart
49.80M49.80M56.70MN/AN/A
Goodwill
AN Goodwill ChartAN Goodwill over time chart
1.45B1.45B1.47B1.32B1.24B
Intangibles
AN Intangibles ChartAN Intangibles over time chart
966.20M905.90M927.80M837.00M744.00M
Other Non-Current Assets
AN Other Non-Current Assets ChartAN Other Non-Current Assets over time chart
647.90M652.20M633.50M522.00M435.00M
Total Non-Current Assets
AN Total Non-Current Assets ChartAN Total Non-Current Assets over time chart
8.78B8.30B7.67B6.92B6.13B
 
TOTAL ASSETS
AN TOTAL ASSETS ChartAN TOTAL ASSETS over time chart
13.33B13.00B11.98B10.06B8.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
AN Short Term Debt ChartAN Short Term Debt over time chart
340.00M630.00M440.00M50.00M340.00M
Current Portion Of LT Debt.
AN Current Portion Of LT Debt. ChartAN Current Portion Of LT Debt. over time chart
559.50M546.80M471.20M23.00M12.00M
Accrued Expenses
AN Accrued Expenses ChartAN Accrued Expenses over time chart
N/A48.10M280.20M278.00M318.00M
Accounts Payable
AN Accounts Payable ChartAN Accounts Payable over time chart
3.89B4.09B3.73B2.44B1.85B
Other Current Liabilities
AN Other Current Liabilities ChartAN Other Current Liabilities over time chart
1.09B1.00B664.00M618.00M536.00M
Total Current Liabilities
AN Total Current Liabilities ChartAN Total Current Liabilities over time chart
5.88B6.31B5.58B3.41B3.06B
 
Non-Current Liabilities
Long Term Debt
AN Long Term Debt ChartAN Long Term Debt over time chart
4.14B3.41B3.38B3.90B2.85B
Deferred Taxes/Income
AN Deferred Taxes/Income ChartAN Deferred Taxes/Income over time chart
86.00M83.10M85.00M77.00M78.00M
Other Non-Current Liabilities
AN Other Non-Current Liabilities ChartAN Other Non-Current Liabilities over time chart
811.60M737.80M723.60M630.00M582.00M
Total Non-Current Liabilities
AN Total Non-Current Liabilities ChartAN Total Non-Current Liabilities over time chart
5.04B4.23B4.19B4.61B3.51B
 
TOTAL LIABILITIES
AN TOTAL LIABILITIES ChartAN TOTAL LIABILITIES over time chart
10.92B10.54B9.77B8.01B6.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AN Retained Earnings ChartAN Retained Earnings over time chart
5.50B5.33B4.64B3.66B4.64B
Additional Paid In Capital
AN Additional Paid In Capital ChartAN Additional Paid In Capital over time chart
3.30M20.30M22.40M3.00M3.00M
Common Shares
AN Common Shares ChartAN Common Shares over time chart
600.00K600.00K600.00K1.00M1.00M
Treasury Stock
AN Treasury Stock ChartAN Treasury Stock over time chart
-3.10B-2.90B-2.45B-1.62B-2.27B
Shares Outstanding
AN Shares Outstanding ChartAN Shares Outstanding over time chart
37.89M39.03M41.64M48.00M63.00M
Tangible Book Value per Share
AN Tangible Book Value per Share ChartAN Tangible Book Value per Share over time chart
-0.422.52-4.38-2.276.32
Total Shareholders' Equity
AN Total Shareholders' Equity ChartAN Total Shareholders' Equity over time chart
2.40B2.46B2.21B2.05B2.38B
 
TOTAL LIABILITIES AND EQUITY
AN TOTAL LIABILITIES AND EQUITY ChartAN TOTAL LIABILITIES AND EQUITY over time chart
13.33B13.00B11.98B10.06B8.94B
 
Statistics
Debt/Equity
AN Debt/Equity ChartAN Debt/Equity over time chart
1.871.641.731.931.34
Current Ratio
AN Current Ratio ChartAN Current Ratio over time chart
0.770.740.770.920.92
Return On Assets (ROA)
AN Return On Assets (ROA) ChartAN Return On Assets (ROA) over time chart
5.08%5.32%8.52%13.69%15.35%
Return On Equity (ROE)
AN Return On Equity (ROE) ChartAN Return On Equity (ROE) over time chart
28.20%28.17%46.17%67.24%57.76%
Return On Invested Capital (ROIC)
AN Return On Invested Capital (ROIC) ChartAN Return On Invested Capital (ROIC) over time chart
12.93%13.79%18.18%22.52%22.91%
Return On Invested Capital Ex Cash (ROICexc)
AN Return On Invested Capital Ex Cash (ROICexc) ChartAN Return On Invested Capital Ex Cash (ROICexc) over time chart
13.05%13.91%18.34%22.77%23.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.01%20.60%28.36%33.75%34.08%

All data in USD , ROIC based on taxRate of 0.24

Charts

AN Balance Sheet Over Time ChartAN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AN Balance Sheet - Short Vs Long Term ChartAN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B