Services: Specialty Retail

AutoNation Inc (AN: NYSE)

$35.00 -1.02 | -2.83%
06/01/12 - 04:04 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 86.60M 95.10M 173.70M 111.00M
Receivables 587.40M 462.00M 408.80M 387.40M
Inventories 1.81B 1.87B 1.41B 1.88B
Other Current Assets 193.00M 205.00M 259.80M 179.70M
Total Current Assets 2.68B 2.63B 2.25B 2.55B
Property, Plant & Equipment, Gross 2.71B 2.53B 2.36B 2.61B
Accumulated Depreciation & Depletion 756.80M 689.60M 632.60M 672.80M
Property, Plant & Equipment, Net 1.95B 1.84B 1.73B 1.94B
Intangibles 217.80M 202.00M 174.80M 177.70M
Other Non-Current Assets 181.90M 163.00M 127.60M 196.20M
Total Non-Current Assets 3.52B 3.35B 3.16B 3.46B
Liabilities & Shareholder Equity
Total Assets 6.20B 5.97B 5.41B 6.01B
Accounts Payable 2.10B 2.03B 1.54B 2.07B
Short Term Debt 12.60M 8.10M 0.00 0.00
Other Current Liabilities 348.80M 360.90M 315.50M 354.40M
Total Current Liabilities 2.46B 2.40B 1.86B 2.46B
Long Term Debt 1.63B 1.34B 1.10B 1.23B
Deferred Income Taxes 62.30M 25.90M 24.60M 0.00
Other Non-Current Liabilities 144.90M 129.40M 111.10M 134.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.84B 1.50B 1.24B 1.36B
Total Liabilities 4.30B 3.90B 3.10B 3.82B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.89B 2.08B 2.30B 2.20B
Common Par 1.60M 1.60M 1.90M 1.90M
Additional Paid In Capital 19.60M 2.00M 480.20M 481.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.65B 2.37B 2.22B 2.02B
Treasury Stock -773.20M -289.90M -399.90M -307.90M
Other Equity Adjustments 0.00 0.00 0.00 -700.00K
Total Capitalization 3.53B 3.42B 3.41B 3.42B
Total Equity 1.89B 2.08B 2.30B 2.20B
Total Liabilities & Stock Equity 6.20B 5.97B 5.41B 6.01B
Total Common Shares Outstanding 135.78M 148.36M 171.73M 176.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.78M 15.20M 21.83M 16.71M
Basic Weighted Shares Outstanding 144.80M 156.90M 176.50M 177.80M
Diluted Weighted Shares Outstanding 147.30M 158.60M 177.30M 177.80M
Number of Employees 19400 19000 18000 20000
Number of Part-Time Employees 0 0 0 0

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