AutoNation, Inc. (AN)

AutoNation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.8	60.8	72.6	60.4	569.6
Cash & Short-Term Investments	59.8	60.8	72.6	60.4	569.6
Cash Growth	-1.64%	-16.25%	20.20%	-89.40%	1256.19%
Accounts Receivable	452.7	434.7	357	336	370
Other Receivables	73.8	75	88.4	77	55.1
Receivables	526.5	509.7	445.4	413	425.1
Inventory	3,360	3,033	2,048	1,848	2,599
Restricted Cash	41.7	14.3	15.6	0.2	0.1
Other Current Assets	149.8	134.9	115	142.8	113.6
Total Current Assets	4,698	4,307	3,138	2,812	4,153
Property, Plant & Equipment	4,183	4,184	3,931	3,704	3,448
Long-Term Investments	69.8	79.5	72.1	58.9	151.9
Goodwill	1,453	1,466	1,320	1,235	1,185
Other Intangible Assets	905.9	927.8	837	743.5	521.5
Long-Term Accounts Receivable	2.8	3.2	8.6	14.2	10.2
Other Long-Term Assets	632.2	610.7	450.1	376.5	418.3
Total Assets	13,002	11,980	10,060	8,944	9,887
Accounts Payable	376.6	344.7	327.6	395.9	335.2
Accrued Expenses	52.2	42.3	275.6	324.5	261.2
Short-Term Debt	4,246	3,776	2,120	1,771	2,760
Current Portion of Long-Term Debt	546.8	471.2	23.3	12.2	282
Current Portion of Leases	142.2	88.1	78.5	64.8	65.6
Current Income Taxes Payable	-	-	-	6.9	13.3
Current Unearned Revenue	43.9	42.5	41.8	33.6	32.5
Other Current Liabilities	904.9	818.2	538.6	451.3	416.2
Total Current Liabilities	6,312	5,583	3,406	3,060	4,166
Long-Term Debt	3,130	3,028	3,537	2,528	1,686
Long-Term Leases	638.2	712.8	660.1	578.7	393.6
Long-Term Unearned Revenue	72.9	70.6	66.6	60.5	56
Long-Term Deferred Tax Liabilities	83.1	85	76.5	78.2	95.9
Other Long-Term Liabilities	308	289.8	266.4	261.8	254.6
Total Liabilities	10,544	9,769	8,012	6,567	6,652
Common Stock	0.6	0.6	0.6	0.8	1
Additional Paid-In Capital	20.3	22.4	3.1	3.2	53.1
Retained Earnings	5,332	4,643	3,664	4,640	4,069
Treasury Stock	-2,895	-2,455	-1,620	-2,267	-887.8
Shareholders' Equity	2,457	2,211	2,048	2,377	3,236
Total Liabilities & Equity	13,002	11,980	10,060	8,944	9,887
Total Debt	8,703	8,076	6,419	4,954	5,187
Net Cash (Debt)	-8,643	-8,015	-6,346	-4,894	-4,617
Net Cash Per Share	-211.32	-178.50	-111.93	-65.25	-52.05
Filing Date Shares Outstanding	39.06	41.66	46.9	61.67	82.23
Total Common Shares Outstanding	39.03	41.64	47.65	62.61	83.48
Working Capital	-1,614	-1,276	-267.7	-248.1	-13.2
Book Value Per Share	62.95	53.10	42.98	37.96	38.76
Tangible Book Value	98.5	-182.2	-109.3	398.2	1,529
Tangible Book Value Per Share	2.52	-4.38	-2.29	6.36	18.32
Land	1,523	1,540	1,508	1,472	1,417
Buildings	3,005	2,898	2,672	2,466	2,333
Machinery	1,583	1,487	1,363	1,263	1,040

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