AutoNation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	60.8	72.6	60.4	569.6	42	48.6	69.2	64.8	74.1	75.4	Upgrade
Cash & Cash Equivalents	60.8	72.6	60.4	569.6	42	48.6	69.2	64.8	74.1	75.4	Upgrade
Cash Growth	-16.25%	20.20%	-89.40%	1256.19%	-13.58%	-29.77%	6.79%	-12.55%	-1.72%	8.96%	Upgrade
Receivables	1,040	858.8	730	845.2	916.7	976.2	1,111	1,033	908.2	817.8	Upgrade
Inventory	3,033	2,048	1,848	2,599	3,306	3,651	3,366	3,520	3,612	2,899	Upgrade
Other Current Assets	172.3	158.3	173.4	139.4	146.6	208.7	251.7	97	115.4	207	Upgrade
Total Current Assets	4,307	3,138	2,812	4,153	4,411	4,884	4,798	4,715	4,710	3,999	Upgrade
Property, Plant & Equipment	4,184	3,931	3,704	3,448	3,508	3,155	2,963	2,843	2,667	2,422	Upgrade
Long-Term Investments	402.4	303.1	0	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	2,394	2,157	1,979	1,707	2,084	2,109	2,102	2,110	1,834	1,669	Upgrade
Other Long-Term Assets	693.4	530.8	449.6	580.4	541	517.2	409.5	392.5	336.7	309.1	Upgrade
Total Long-Term Assets	7,673	6,922	6,132	5,735	6,132	5,781	5,474	5,345	4,839	4,401	Upgrade
Total Assets	11,980	10,060	8,944	9,887	10,543	10,665	10,272	10,060	9,548	8,400	Upgrade
Accounts Payable	3,727	2,437	1,854	3,095	3,866	4,304	4,117	4,153	4,027	3,362	Upgrade
Current Debt	911.2	73.3	352.2	309.2	525.6	674.3	744.5	1,110	611.2	25	Upgrade
Other Current Liabilities	944.2	895.5	854.1	761.6	708.5	679.9	774.5	566.8	529.2	495.1	Upgrade
Total Current Liabilities	5,583	3,406	3,060	4,166	5,100	5,658	5,636	5,829	5,167	3,882	Upgrade
Long-Term Debt	3,741	4,197	3,106	2,079	1,884	1,926	1,959	1,611	1,745	2,103	Upgrade
Other Long-Term Liabilities	445.4	409.5	400.5	406.5	397.5	364.8	307.3	309.4	286.2	342.2	Upgrade
Total Long-Term Liabilities	4,186	4,606	3,507	2,486	2,281	2,291	2,267	1,921	2,032	2,446	Upgrade
Total Liabilities	9,769	8,012	6,567	6,652	7,381	7,949	7,902	7,750	7,199	6,328	Upgrade
Total Debt	4,652	4,270	3,459	2,388	2,409	2,601	2,704	2,721	2,357	2,128	Upgrade
Debt Growth	8.94%	23.46%	44.81%	-0.86%	-7.36%	-3.82%	-0.62%	15.45%	10.72%	15.68%	Upgrade
Retained Earnings	4,643	3,664	4,640	4,069	3,688	3,238	2,832	3,133	2,703	3,757	Upgrade
Shareholders' Equity	2,211	2,048	2,377	3,236	3,162	2,716	2,369	2,310	2,349	2,072	Upgrade
Net Cash / Debt	-4,591.1	-4,197.4	-3,398.1	-1,818.7	-2,367.1	-2,551.9	-2,634.5	-2,655.8	-2,282.4	-2,053	Upgrade
Net Cash Per Share	-102.25	-74.03	-45.31	-20.50	-26.16	-27.95	-26.83	-25.59	-20.04	-17.27	Upgrade
Working Capital	-1,275.6	-267.7	-248.1	-13.2	-689.1	-774.1	-838.2	-1,114.4	-457.7	117.2	Upgrade
Book Value Per Share	49.58	36.37	32.03	36.64	35.09	29.88	24.23	22.41	20.85	17.66	Upgrade

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).