AutoNation, Inc. (AN)

AutoNation Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	60.8	72.6	60.4	569.6	42
Cash & Cash Equivalents	60.8	72.6	60.4	569.6	42
Cash Growth	-16.25%	20.20%	-89.40%	1256.19%	-13.58%
Receivables	1,040	858.8	730	845.2	916.7
Inventory	3,033	2,048	1,848	2,599	3,306
Other Current Assets	172.3	158.3	173.4	139.4	146.6
Total Current Assets	4,307	3,138	2,812	4,153	4,411
Property, Plant & Equipment	4,184	3,931	3,704	3,448	3,508
Long-Term Investments	402.4	303.1	0	0	0
Goodwill and Intangibles	2,394	2,157	1,979	1,707	2,084
Other Long-Term Assets	693.4	530.8	449.6	580.4	541
Total Long-Term Assets	7,673	6,922	6,132	5,735	6,132
Total Assets	11,980	10,060	8,944	9,887	10,543
Accounts Payable	3,727	2,437	1,854	3,095	3,866
Current Debt	911.2	73.3	352.2	309.2	525.6
Other Current Liabilities	944.2	895.5	854.1	761.6	708.5
Total Current Liabilities	5,583	3,406	3,060	4,166	5,100
Long-Term Debt	3,741	4,197	3,106	2,079	1,884
Other Long-Term Liabilities	445.4	409.5	400.5	406.5	397.5
Total Long-Term Liabilities	4,186	4,606	3,507	2,486	2,281
Total Liabilities	9,769	8,012	6,567	6,652	7,381
Total Debt	4,652	4,270	3,459	2,388	2,409
Debt Growth	8.94%	23.46%	44.81%	-0.86%	-7.36%
Retained Earnings	4,643	3,664	4,640	4,069	3,688
Shareholders' Equity	2,211	2,048	2,377	3,236	3,162
Net Cash / Debt	-4,591.1	-4,197.4	-3,398.1	-1,818.7	-2,367.1
Net Cash Per Share	-102.25	-74.03	-45.31	-20.50	-26.16
Working Capital	-1,275.6	-267.7	-248.1	-13.2	-689.1
Book Value Per Share	49.58	36.37	32.03	36.64	35.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).