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AutoNation Inc. (AN)

On Dec 4: 18.06   0.46 (2.61%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 204,500   128,900   62,000   111,000   Short Term Investments -   -   -   -   Net Receivables 313,200   330,600   336,300   387,400   Inventory 1,161,100   1,257,900   1,553,400   1,876,000   Other Current Assets 242,200   328,500   303,300   179,700   Total Current Assets 1,921,000   2,045,900   2,255,000   2,554,100   Long Term Investments -   -   -   -   Property Plant and Equipment 1,725,800   1,742,800   1,854,800   1,937,000   Goodwill 1,125,300   1,121,500   1,136,600   1,149,100   Intangible Assets 174,900   175,900   177,600   177,700   Accumulated Amortization -   -   -   -   Other Assets 147,000   151,100   161,900   196,200   Deferred Long Term Asset Charges -   -   -   -   Total Assets 5,094,000   5,237,200   5,585,900   6,014,100   Liabilities Current Liabilities Accounts Payable 1,209,600   1,343,000   1,652,700   2,068,100   Short/Current Long Term Debt 7,500   -   -   33,300   Other Current Liabilities 344,900   368,200   441,800   354,400   Total Current Liabilities 1,562,000   1,711,200   2,094,500   2,455,800   Long Term Debt 1,106,900   1,119,200   1,127,000   1,225,600   Other Liabilities 113,800   116,400   127,700   134,600   Deferred Long Term Liability Charges -   -   -   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 2,782,700   2,946,800   3,349,200   3,816,000   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,900   1,900   1,900   1,900   Retained Earnings 2,159,300   2,094,300   2,057,600   2,023,000   Treasury Stock (331,600) (290,000) (307,400) (307,900) Capital Surplus 481,900   484,600   485,300   481,800   Other Stockholder Equity (200) (400) (700) (700) Total Stockholder Equity 2,311,300   2,290,400   2,236,700   2,198,100   Net Tangible Assets $1,011,100   $993,000   $922,500   $871,300

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