Send me a link:

*Text messaging rates may apply.

 Dow Down0.16% Nasdaq Up0.40%

AutoNation Inc. (AN)

-NYSE
56.84 Down 0.05(0.09%) Jul 23, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents69,200  69,200  68,300  69,700  
Short Term Investments -   -   -   -  
Net Receivables663,600  740,900  599,300  621,400  
Inventory2,712,000  2,827,200  2,504,800  2,625,200  
Other Current Assets192,900  192,700  186,100  190,200  
Total Current Assets 3,637,700   3,830,000   3,358,500   3,506,500  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,244,200  2,235,300  2,186,800  2,122,900  
Goodwill1,257,800  1,259,600  1,254,900  1,253,000  
Intangible Assets334,900  335,100  326,800  328,200  
Accumulated Amortization -   -   -   -  
Other Assets269,400  254,100  247,800  242,400  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 7,744,000   7,914,100   7,374,800   7,453,000  
Liabilities
Current Liabilities
Accounts Payable2,240,200  2,393,100  2,071,300  2,169,700  
Short/Current Long Term Debt869,200  929,000  792,800  833,700  
Other Current Liabilities474,100  429,700  416,300  396,500  
Total Current Liabilities 3,583,500   3,751,800   3,280,400   3,399,900  
Long Term Debt1,792,000  1,809,800  1,826,500  1,907,200  
Other Liabilities180,500  174,300  169,700  166,200  
Deferred Long Term Liability Charges119,100  116,500  104,800  97,200  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,675,100   5,852,400   5,381,400   5,570,500  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,600  1,600  1,600  1,600  
Retained Earnings3,433,000  3,337,900  3,228,500  3,135,900  
Treasury Stock(1,409,100)(1,320,600)(1,275,500)(1,289,900)
Capital Surplus43,400  42,800  38,800  34,900  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 2,068,900   2,061,700   1,993,400   1,882,500  
Net Tangible Assets 476,200   467,000   411,700   301,300  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.