AUTONATION INC (AN) Stock Balance Sheet
USA - NYSE:AN - US05329W1027 - Common Stock
196.05 USD
-0.77 (-0.39%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 97.60M | 59.80M | 60.80M | 73.00M | 60.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 903.60M | 1.09B | 1.06B | 887.00M | 760.00M | |||
| Inventories | 3.49B | 3.36B | 3.03B | 2.05B | 1.85B | |||
| Other Current Assets | 197.60M | 191.50M | 149.20M | 131.00M | 143.00M | |||
| Total Current Assets | 4.69B | 4.70B | 4.31B | 3.14B | 2.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.39B | 4.18B | 4.18B | 3.93B | 3.70B | |||
| Investments And Advances | 50.50M | 49.80M | 56.70M | null | null | |||
| Goodwill | 1.40B | 1.45B | 1.47B | 1.32B | 1.24B | |||
| Intangibles | 1.01B | 905.90M | 927.80M | 837.00M | 744.00M | |||
| Other Non-Current Assets | 707.10M | 652.20M | 633.50M | 522.00M | 435.00M | |||
| Total Non-Current Assets | 9.51B | 8.30B | 7.67B | 6.92B | 6.13B | |||
| TOTAL ASSETS | 14.20B | 13.00B | 11.98B | 10.06B | 8.94B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 200.00M | 630.00M | 440.00M | 50.00M | 340.00M | |||
| Current Portion Of LT Debt. | 526.60M | 546.80M | 471.20M | 23.00M | 12.00M | |||
| Accrued Expenses | 302.50M | 48.10M | 280.20M | 278.00M | 318.00M | |||
| Accounts Payable | 4.15B | 4.09B | 3.73B | 2.44B | 1.85B | |||
| Other Current Liabilities | 731.80M | 1.00B | 664.00M | 618.00M | 536.00M | |||
| Total Current Liabilities | 5.91B | 6.31B | 5.58B | 3.41B | 3.06B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.85B | 3.41B | 3.38B | 3.90B | 2.85B | |||
| Deferred Taxes/Income | 98.20M | 83.10M | 85.00M | 77.00M | 78.00M | |||
| Other Non-Current Liabilities | 834.00M | 737.80M | 723.60M | 630.00M | 582.00M | |||
| Total Non-Current Liabilities | 5.78B | 4.23B | 4.19B | 4.61B | 3.51B | |||
| TOTAL LIABILITIES | 11.69B | 10.54B | 9.77B | 8.01B | 6.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.80B | 5.33B | 4.64B | 3.66B | 4.64B | |||
| Additional Paid In Capital | 21.30M | 20.30M | 22.40M | 3.00M | 3.00M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 600.00K | 600.00K | 600.00K | 1.00M | 1.00M | |||
| Treasury Stock | -3.31B | -2.90B | -2.45B | -1.62B | -2.27B | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 36.88M | 39.03M | 41.64M | 48.00M | 63.00M | |||
| Tangible Book Value per Share | 2.8501 | 2.5234 | -4.3751 | -2.2708 | 6.3175 | |||
| Total Shareholders' Equity | 2.51B | 2.46B | 2.21B | 2.05B | 2.38B | |||
| TOTAL LIABILITIES AND EQUITY | 14.20B | 13.00B | 11.98B | 10.06B | 8.94B | |||
| Statistics | ||||||||
| Debt/Equity | 2.01 | 1.64 | 1.73 | 1.93 | 1.34 | |||
| Current Ratio | 0.79 | 0.74 | 0.77 | 0.92 | 0.92 | |||
| Return On Assets (ROA) | 4.67% | 5.32% | 8.52% | 13.69% | 15.35% | |||
| Return On Equity (ROE) | 26.40% | 28.17% | 46.17% | 67.24% | 57.76% | |||
| Return On Invested Capital (ROIC) | 12.63% | 13.79% | 18.18% | 22.52% | 22.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.78% | 13.91% | 18.34% | 22.77% | 23.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.91% | 20.60% | 28.36% | 33.75% | 34.08% | |||
All data in USD , ROIC based on taxRate of 0.24