AN | AutoNation, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	12.35 Billion	10.05 Billion	8.94 Billion	9.88 Billion	10.54 Billion	10.66 Billion
Total Current Assets	4.3 Billion	3.13 Billion	2.81 Billion	4.15 Billion	4.41 Billion	4.88 Billion
Cash And Short Term Investments	75.1 Million	72.6 Million	60.4 Million	569.6 Million	42 Million	48.6 Million
Cash and Cash Equivalents	75.1 Million	72.6 Million	60.4 Million	569.6 Million	42 Million	48.6 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.06 Billion	858.8 Million	730 Million	845.2 Million	916.7 Million	976.2 Million
Inventory	3.03 Billion	2.04 Billion	1.84 Billion	2.59 Billion	3.3 Billion	3.65 Billion
Other Current Assets	134.9 Million	158.3 Million	173.4 Million	139.4 Million	146.6 Million	208.7 Million
Total Non-Current Assets	8.04 Billion	6.92 Billion	6.13 Billion	5.73 Billion	6.13 Billion	5.78 Billion
Net PPE	4.18 Billion	3.93 Billion	3.7 Billion	3.44 Billion	3.5 Billion	3.15 Billion
Good Will And Intangible Assets	2.39 Billion	2.15 Billion	1.97 Billion	1.7 Billion	2.08 Billion	2.1 Billion
Good Will	1.46 Billion	1.32 Billion	1.23 Billion	1.18 Billion	1.5 Billion	1.51 Billion
Intangible Assets	927.8 Million	837 Million	743.5 Million	521.5 Million	581.6 Million	595.4 Million
Long-Term Investments	407.5 Million	318.9 Million	-78.2 Million	-95.9 Million	7 Million	-89.8 Million
Tax Assets	375.7 Million	76.5 Million	78.2 Million	95.9 Million	151.9 Million	89.8 Million
Other Non Current Assets	688.3 Million	438.5 Million	449.6 Million	580.4 Million	382.1 Million	517.2 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	10.14 Billion	8.01 Billion	6.56 Billion	6.65 Billion	7.38 Billion	7.94 Billion
Total Current Liabilities	5.58 Billion	3.4 Billion	3.05 Billion	4.16 Billion	5.1 Billion	5.65 Billion
Account Payables	3.72 Billion	327.6 Million	395.9 Million	335.2 Million	290.3 Million	306.2 Million
Tax Payables	-	-	-	-	612.6 Million	-
Short Term Debt	952.4 Million	2.22 Billion	1.84 Billion	3.1 Billion	4.16 Billion	4.67 Billion
Deferred Revenue	42.5 Million	41.8 Million	279.9 Million	225.8 Million	32.6 Million	31.6 Million
Other Current Liabilities	860.5 Million	814.2 Million	536.4 Million	497.4 Million	608.7 Million	648.3 Million
Total Non Current Liabilities	4.56 Billion	4.6 Billion	3.5 Billion	2.48 Billion	2.28 Billion	2.29 Billion
Long-Term Debt	3.02 Billion	4.19 Billion	3.1 Billion	2.07 Billion	1.88 Billion	1.92 Billion
Deferred Revenue Non Current	70.6 Million	66.59 Million	60.5 Million	56 Million	57.7 Million	61.9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1 Billion	266.4 Million	261.8 Million	254.6 Million	204.7 Million	213.1 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	2.21 Billion	2.04 Billion	2.37 Billion	3.23 Billion	3.16 Billion	2.71 Billion
Stock Holders Equity	2.21 Billion	2.04 Billion	2.37 Billion	3.23 Billion	3.16 Billion	2.71 Billion
Common Stock	600 Thousand	600 Thousand	800 Thousand	1 Million	1 Million	1 Million
Retained Earnings	4.64 Billion	3.66 Billion	4.63 Billion	4.06 Billion	3.68 Billion	3.23 Billion
Accumulated other comprehensive income	-	-	-	-	-	-1.33 Billion
Common Stock Equity	2.21 Billion	2.04 Billion	2.37 Billion	3.23 Billion	3.16 Billion	2.71 Billion
Capital Lease Obligation	712.8 Million	336.4 Million	297.9 Million	324.9 Million	372.2 Million	115.7 Million
Total Investments	407.5 Million	318.9 Million	-78.2 Million	-95.9 Million	7 Million	-89.8 Million
Total Debt	4.69 Billion	6.41 Billion	4.95 Billion	5.18 Billion	6.05 Billion	6.59 Billion
Net Debt	4.61 Billion	6.34 Billion	4.89 Billion	4.61 Billion	6.01 Billion	6.54 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	12.9 Billion	12.82 Billion	12.04 Billion	12.35 Billion	12.35 Billion	11.24 Billion
Total Current Assets	4.74 Billion	4.85 Billion	4.24 Billion	4.3 Billion	4.3 Billion	3.77 Billion
Cash And Short Term Investments	60.2 Million	108 Million	79.2 Million	75.1 Million	75.1 Million	64 Million
Cash and Cash Equivalents	60.2 Million	108 Million	79.2 Million	75.1 Million	75.1 Million	64 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	923.8 Million	873.4 Million	902.2 Million	1.06 Billion	1.06 Billion	877.3 Million
Inventory	3.53 Billion	3.55 Billion	3 Billion	3.03 Billion	3.03 Billion	2.64 Billion
Other Current Assets	234.7 Million	316.1 Million	257.79 Million	134.9 Million	134.9 Million	186.2 Million
Total Non-Current Assets	8.15 Billion	7.97 Billion	7.79 Billion	8.04 Billion	8.04 Billion	7.46 Billion
Net PPE	4.18 Billion	4.18 Billion	4.19 Billion	4.18 Billion	4.18 Billion	4.09 Billion
Good Will And Intangible Assets	2.37 Billion	2.37 Billion	2.38 Billion	2.39 Billion	2.39 Billion	2.38 Billion
Good Will	1.44 Billion	1.44 Billion	1.45 Billion	1.46 Billion	1.46 Billion	1.45 Billion
Intangible Assets	922.6 Million	924.3 Million	925.6 Million	927.8 Million	927.8 Million	931.8 Million
Long-Term Investments	895.5 Million	713.3 Million	523.1 Million	407.5 Million	407.5 Million	259.6 Million
Tax Assets	88 Million	90.3 Million	86.3 Million	375.7 Million	375.7 Million	60.4 Million
Other Non Current Assets	618.9 Million	614.3 Million	619.4 Million	688.3 Million	688.3 Million	665.9 Million
Other Assets	-	-	1.00	-	-	-
Total Liabilities	10.53 Billion	10.64 Billion	9.68 Billion	10.14 Billion	10.14 Billion	9.09 Billion
Total Current Liabilities	5.96 Billion	6.21 Billion	5.38 Billion	5.58 Billion	5.58 Billion	4.53 Billion
Account Payables	298.6 Million	4.29 Billion	3.61 Billion	3.72 Billion	3.72 Billion	341.6 Million
Tax Payables	-	-	50.1 Million	-	-	-
Short Term Debt	4.64 Billion	904.9 Million	758.6 Million	952.4 Million	952.4 Million	3.18 Billion
Deferred Revenue	43.7 Million	43.6 Million	42.3 Million	42.5 Million	42.5 Million	282.7 Million
Other Current Liabilities	974.1 Million	969.9 Million	965.8 Million	860.5 Million	860.5 Million	722.7 Million
Total Non Current Liabilities	4.57 Billion	4.42 Billion	4.29 Billion	4.56 Billion	4.56 Billion	4.56 Billion
Long-Term Debt	3.74 Billion	3.59 Billion	3.46 Billion	3.02 Billion	3.02 Billion	4.15 Billion
Deferred Revenue Non Current	72.5 Million	72.6 Million	71.3 Million	70.6 Million	70.6 Million	70 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	672.9 Million	670.39 Million	679.2 Million	1 Billion	1 Billion	279 Million
Other Liabilities	-	1.00	-	1.00	1.00	-
Total Equity	2.37 Billion	2.18 Billion	2.35 Billion	2.21 Billion	2.21 Billion	2.14 Billion
Stock Holders Equity	2.37 Billion	2.18 Billion	2.35 Billion	2.21 Billion	2.21 Billion	2.14 Billion
Common Stock	600 Thousand	600 Thousand	600 Thousand	600 Thousand	600 Thousand	600 Thousand
Retained Earnings	5.14 Billion	4.95 Billion	4.82 Billion	4.64 Billion	4.64 Billion	4.42 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	2.37 Billion	2.18 Billion	2.35 Billion	2.21 Billion	2.21 Billion	2.14 Billion
Capital Lease Obligation	367.8 Million	373.3 Million	383.5 Million	712.8 Million	712.8 Million	339.3 Million
Total Investments	895.5 Million	713.3 Million	523.1 Million	407.5 Million	407.5 Million	259.6 Million
Total Debt	8.38 Billion	4.87 Billion	4.6 Billion	4.69 Billion	4.69 Billion	7.34 Billion
Net Debt	8.32 Billion	4.76 Billion	4.52 Billion	4.61 Billion	4.61 Billion	7.27 Billion

Balance Sheet Charts

Hengkang Medical Group Co., Ltd.

002219

Full Analysis

Annual Balance Sheets
NAHL Group Plc

NHLPF

Full Analysis

Annual Balance Sheets
Jalles Machado S/A

JALL3

Full Analysis

Annual Balance Sheets
Kobelco Wire Company, Ltd.

5660

Full Analysis

Annual Balance Sheets
Romi S.A.

ROMI3

Full Analysis

Annual Balance Sheets
Fluence Energy, Inc.

FLNC

Full Analysis

Annual Balance Sheets

Global Stocks Search

AutoNation, Inc. (AN)

Annual Balance Sheets

Balance Sheet Charts

Hengkang Medical Group Co., Ltd.

NAHL Group Plc

Jalles Machado S/A

Kobelco Wire Company, Ltd.

Romi S.A.

Fluence Energy, Inc.