Services: Specialty Retail

AutoNation Inc (AN: NYSE)

$51.69 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 74.10M 75.40M 69.20M 69.70M
Receivables 908.20M 817.80M 740.90M 698.40M
Inventories 3.61B 2.90B 2.83B 2.40B
Other Current Assets 117.10M 207.00M 192.70M 196.10M
Total Current Assets 4.71B 4.00B 3.83B 3.36B
Property, Plant & Equipment, Gross 3.68B 3.35B 3.12B 2.92B
Accumulated Depreciation & Depletion 1.01B 930.50M 883.70M 826.80M
Property, Plant & Equipment, Net 2.67B 2.42B 2.24B 2.10B
Intangibles 439.90M 354.70M 335.10M 291.30M
Other Non-Current Assets 345.10M 309.10M 254.10M 218.10M
Total Non-Current Assets 4.85B 4.40B 4.08B 3.84B
Liabilities & Shareholder Equity
Total Assets 9.56B 8.40B 7.91B 7.20B
Accounts Payable 4.03B 3.36B 3.29B 2.76B
Short Term Debt 612.90M 25.00M 30.10M 29.80M
Other Current Liabilities 529.20M 495.10M 429.70M 414.50M
Total Current Liabilities 5.17B 3.88B 3.75B 3.20B
Long Term Debt 1.75B 2.10B 1.81B 2.07B
Deferred Income Taxes 78.60M 137.90M 116.50M 89.40M
Other Non-Current Liabilities 207.60M 204.30M 174.30M 157.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.04B 2.45B 2.10B 2.31B
Total Liabilities 7.21B 6.33B 5.85B 5.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.35B 2.07B 2.06B 1.69B
Common Par 1.20M 1.60M 1.60M 1.60M
Additional Paid In Capital 5.20M 61.80M 42.80M 26.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.70B 3.76B 3.34B 2.96B
Treasury Stock -359.90M -1.75B -1.32B -1.30B
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 4.10B 4.18B 3.87B 3.75B
Total Equity 2.35B 2.07B 2.06B 1.69B
Total Liabilities & Stock Equity 9.56B 8.40B 7.91B 7.20B
Total Common Shares Outstanding 110.80M 113.31M 120.92M 120.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.76M 50.25M 42.65M 42.71M
Basic Weighted Shares Outstanding 112.70M 117.30M 121.30M 123.80M
Diluted Weighted Shares Outstanding 113.90M 118.90M 123.30M 125.80M
Number of Employees 26000 24000 22000 21000
Number of Part-Time Employees 0 0 0 0

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