Services: Specialty Retail

AutoNation Inc (AN: NYSE)

$47.05 0.22 | 0.47%
02/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 64.80M 74.10M 75.40M 69.20M
Receivables 1.03B 908.20M 817.80M 740.90M
Inventories 3.52B 3.61B 2.90B 2.83B
Other Current Assets 97.00M 115.40M 207.00M 192.70M
Total Current Assets 4.71B 4.71B 4.00B 3.83B
Property, Plant & Equipment, Gross 3.94B 3.68B 3.35B 3.12B
Accumulated Depreciation & Depletion 1.09B 1.01B 930.50M 883.70M
Property, Plant & Equipment, Net 2.84B 2.67B 2.42B 2.24B
Intangibles 598.20M 439.90M 354.70M 335.10M
Other Non-Current Assets 392.50M 336.70M 309.10M 254.10M
Total Non-Current Assets 5.35B 4.84B 4.40B 4.08B
Liabilities & Shareholder Equity
Total Assets 10.06B 9.55B 8.40B 7.91B
Accounts Payable 4.15B 4.03B 3.36B 3.29B
Short Term Debt 1.11B 611.20M 25.00M 30.10M
Other Current Liabilities 566.80M 529.20M 495.10M 429.70M
Total Current Liabilities 5.83B 5.17B 3.88B 3.75B
Long Term Debt 1.61B 1.75B 2.10B 1.81B
Deferred Income Taxes 91.50M 78.60M 137.90M 116.50M
Other Non-Current Liabilities 217.90M 207.60M 204.30M 174.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.92B 2.03B 2.45B 2.10B
Total Liabilities 7.75B 7.20B 6.33B 5.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.31B 2.35B 2.07B 2.06B
Common Par 1.20M 1.20M 1.60M 1.60M
Additional Paid In Capital 18.20M 5.20M 61.80M 42.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.13B 2.70B 3.76B 3.34B
Treasury Stock -842.40M -359.90M -1.75B -1.32B
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 3.92B 4.09B 4.18B 3.87B
Total Equity 2.31B 2.35B 2.07B 2.06B
Total Liabilities & Stock Equity 10.06B 9.55B 8.40B 7.91B
Total Common Shares Outstanding 100.65M 110.80M 113.31M 120.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.91M 9.76M 50.25M 42.65M
Basic Weighted Shares Outstanding 103.10M 112.70M 117.30M 121.30M
Diluted Weighted Shares Outstanding 103.80M 113.90M 118.90M 123.30M
Number of Employees 26000 26000 24000 22000
Number of Part-Time Employees 0 0 0 0

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