AutoNation, Inc. (AN)

AutoNation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60.2	60.8	72.6	60.4	569.6	42
Cash & Short-Term Investments	60.2	60.8	72.6	60.4	569.6	42
Cash Growth	-5.94%	-16.25%	20.20%	-89.40%	1256.19%	-13.58%
Accounts Receivable	407.3	434.7	357	336	370	397.1
Other Receivables	79.6	75	88.4	77	55.1	40.3
Receivables	486.9	509.7	445.4	413	425.1	437.4
Inventory	3,531	3,033	2,048	1,848	2,599	3,306
Restricted Cash	36.3	14.3	15.6	0.2	0.1	0.5
Other Current Assets	177.7	134.9	115	142.8	113.6	119.4
Total Current Assets	4,750	4,307	3,138	2,812	4,153	4,411
Property, Plant & Equipment	4,185	4,184	3,931	3,704	3,448	3,508
Long-Term Investments	-	79.5	72.1	58.9	151.9	-
Goodwill	1,448	1,466	1,320	1,235	1,185	1,502
Other Intangible Assets	922.6	927.8	837	743.5	521.5	581.6
Long-Term Accounts Receivable	2.1	3.2	8.6	14.2	10.2	7
Other Long-Term Assets	708.8	610.7	450.1	376.5	418.3	534
Total Assets	12,907	11,980	10,060	8,944	9,887	10,543
Accounts Payable	298.6	344.7	327.6	395.9	335.2	290.3
Accrued Expenses	-	281.3	275.6	324.5	261.2	210.7
Short-Term Debt	4,155	3,776	2,120	1,771	2,760	3,746
Current Portion of Long-Term Debt	488.8	471.2	23.3	12.2	282	329.4
Current Portion of Leases	-	88.1	78.5	64.8	65.6	67.2
Current Income Taxes Payable	-	-	-	6.9	13.3	-
Current Unearned Revenue	43.7	42.5	41.8	33.6	32.5	32.6
Other Current Liabilities	974.1	579.2	538.6	451.3	416.2	424.2
Total Current Liabilities	5,960	5,583	3,406	3,060	4,166	5,100
Long-Term Debt	3,388	3,028	3,537	2,528	1,686	1,491
Long-Term Leases	721.1	712.8	660.1	578.7	393.6	392.3
Long-Term Unearned Revenue	72.5	70.6	66.6	60.5	56	57.7
Long-Term Deferred Tax Liabilities	88	85	76.5	78.2	95.9	135.1
Other Long-Term Liabilities	305.1	289.8	266.4	261.8	254.6	204.7
Total Liabilities	10,535	9,769	8,012	6,567	6,652	7,381
Common Stock	0.6	0.6	0.6	0.8	1	1
Additional Paid-In Capital	16.4	22.4	3.1	3.2	53.1	35.9
Retained Earnings	5,146	4,643	3,664	4,640	4,069	3,688
Treasury Stock	-2,792	-2,455	-1,620	-2,267	-887.8	-563.1
Shareholders' Equity	2,371	2,211	2,048	2,377	3,236	3,162
Total Liabilities & Equity	12,907	11,980	10,060	8,944	9,887	10,543
Total Debt	8,753	8,076	6,419	4,954	5,187	6,026
Net Cash (Debt)	-8,693	-8,015	-6,346	-4,894	-4,617	-5,984
Net Cash Per Share	-209.35	-178.50	-111.93	-65.25	-52.05	-66.12
Filing Date Shares Outstanding	39.65	41.66	46.9	61.67	82.23	89.47
Total Common Shares Outstanding	39.65	41.64	47.65	62.61	83.48	89.35
Working Capital	-1,211	-1,276	-267.7	-248.1	-13.2	-689.1
Book Value Per Share	59.81	53.10	42.98	37.96	38.76	35.39
Tangible Book Value	1	-182.2	-109.3	398.2	1,529	1,079
Tangible Book Value Per Share	0.03	-4.38	-2.29	6.36	18.32	12.07
Land	-	1,540	1,508	1,472	1,417	1,377
Buildings	-	2,898	2,672	2,466	2,333	2,306
Machinery	-	1,487	1,363	1,263	1,040	973

Source: S&P Capital IQ. Standard template. Financial Sources.