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AutoNation, Inc. (AN)

NYSE - Nasdaq Real-time price. Currency in USD
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165.18+1.91 (+1.17%)
At close: 04:00PM EDT
165.18 0.00 (0.00%)
After hours: 04:09PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
60,800
72,600
60,400
569,600
Total cash
60,800
72,600
60,400
569,600
Net receivables
173,200
156,600
162,600
138,000
Inventory
3,033,400
2,048,300
1,847,900
2,598,500
Other current assets
172,300
158,300
173,400
139,400
Total current assets
4,306,900
3,138,000
2,811,700
4,152,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,316,400
5,865,800
5,484,700
5,100,500
Accumulated depreciation
-2,132,700
-1,935,100
-1,781,200
-1,652,900
Net property, plant and equipment
4,183,700
3,930,700
3,703,500
3,447,600
Goodwill
1,465,800
1,320,100
1,235,300
1,185,000
Intangible assets
927,800
837,000
743,500
521,500
Other long-term assets
693,400
530,800
449,600
580,400
Total non-current assets
7,673,100
6,921,700
6,131,900
5,734,500
Total assets
11,980,000
10,059,700
8,943,600
9,887,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,293,600
2,182,600
1,809,800
3,069,100
Accounts payable
344,700
327,600
395,900
335,200
Accrued liabilities
239,000
238,000
279,900
225,800
Other current liabilities
705,200
657,500
536,400
497,400
Total current liabilities
5,582,500
3,405,700
3,059,800
4,165,900
Non-current liabilities
Long-term debt
3,377,500
3,899,800
2,846,200
1,792,600
Deferred tax liabilities
85,000
76,500
78,200
95,900
Other long-term liabilities
360,400
333,000
322,300
310,600
Total non-current liabilities
4,186,100
4,606,200
3,506,800
2,485,600
Total liabilities
9,768,600
8,011,900
6,566,600
6,651,500
Stockholders' equity
Common stock
600
600
800
1,000
Retained earnings
4,643,000
3,663,700
4,639,900
4,069,400
Total stockholders' equity
2,211,400
2,047,800
2,377,000
3,235,700
Total liabilities and stockholders' equity
11,980,000
10,059,700
8,943,600
9,887,200