Services: Specialty Retail

AutoNation Inc (AN: NYSE)

$60.08 0.82 | 1.38%
07/28/15 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 75.40M 69.20M 69.70M 86.60M
Receivables 817.80M 740.90M 698.40M 587.40M
Inventories 2.90B 2.83B 2.40B 1.81B
Other Current Assets 207.00M 192.70M 196.10M 193.00M
Total Current Assets 4.00B 3.83B 3.36B 2.68B
Property, Plant & Equipment, Gross 3.35B 3.12B 2.92B 2.71B
Accumulated Depreciation & Depletion 930.50M 883.70M 826.80M 756.80M
Property, Plant & Equipment, Net 2.42B 2.24B 2.10B 1.95B
Intangibles 354.70M 335.10M 291.30M 217.80M
Other Non-Current Assets 309.10M 254.10M 218.10M 181.90M
Total Non-Current Assets 4.40B 4.08B 3.84B 3.52B
Liabilities & Shareholder Equity
Total Assets 8.40B 7.91B 7.20B 6.20B
Accounts Payable 3.36B 3.29B 2.78B 2.10B
Short Term Debt 25.00M 30.10M 29.80M 12.60M
Other Current Liabilities 495.10M 429.70M 395.90M 348.80M
Total Current Liabilities 3.88B 3.75B 3.20B 2.46B
Long Term Debt 2.10B 1.81B 2.07B 1.63B
Deferred Income Taxes 137.90M 116.50M 89.40M 62.30M
Other Non-Current Liabilities 204.30M 174.30M 157.10M 144.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.45B 2.10B 2.31B 1.84B
Total Liabilities 6.33B 5.85B 5.51B 4.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.07B 2.06B 1.69B 1.89B
Common Par 1.60M 1.60M 1.60M 1.60M
Additional Paid In Capital 61.80M 42.80M 26.60M 19.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.76B 3.34B 2.96B 2.65B
Treasury Stock -1.75B -1.32B -1.30B -773.20M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 4.18B 3.87B 3.75B 3.53B
Total Equity 2.07B 2.06B 1.69B 1.89B
Total Liabilities & Stock Equity 8.40B 7.91B 7.20B 6.20B
Total Common Shares Outstanding 113.31M 120.92M 120.86M 135.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 50.25M 42.65M 42.71M 27.78M
Basic Weighted Shares Outstanding 117.30M 121.30M 123.80M 144.80M
Diluted Weighted Shares Outstanding 118.90M 123.30M 125.80M 147.30M
Number of Employees 24000 22000 21000 19400
Number of Part-Time Employees 0 0 0 0

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