AutoNation, Inc. (AN)

AutoNation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.5	59.8	60.8	72.6	60.4	569.6
Cash & Short-Term Investments	70.5	59.8	60.8	72.6	60.4	569.6
Cash Growth	16.91%	-1.65%	-16.25%	20.20%	-89.40%	1256.19%
Accounts Receivable	420.1	452.7	434.7	357	336	370
Other Receivables	61.6	73.8	75	88.4	77	55.1
Receivables	481.7	526.5	509.7	445.4	413	425.1
Inventory	3,232	3,360	3,033	2,048	1,848	2,599
Restricted Cash	57	41.7	14.3	15.6	0.2	0.1
Other Current Assets	143.9	149.8	134.9	115	142.8	113.6
Total Current Assets	4,549	4,698	4,307	3,138	2,812	4,153
Property, Plant & Equipment	4,258	4,183	4,184	3,931	3,704	3,448
Long-Term Investments	-	69.8	79.5	72.1	58.9	151.9
Goodwill	1,453	1,453	1,466	1,320	1,235	1,185
Other Intangible Assets	966.2	905.9	927.8	837	743.5	521.5
Long-Term Accounts Receivable	3.5	2.8	3.2	8.6	14.2	10.2
Other Long-Term Assets	697.7	632.2	610.7	450.1	376.5	418.3
Total Assets	13,326	13,002	11,980	10,060	8,944	9,887
Accounts Payable	331.5	376.6	344.7	327.6	395.9	335.2
Accrued Expenses	-	52.2	42.3	275.6	324.5	261.2
Short-Term Debt	3,899	4,246	3,776	2,120	1,771	2,760
Current Portion of Long-Term Debt	559.5	546.8	471.2	23.3	12.2	282
Current Portion of Leases	-	142.2	88.1	78.5	64.8	65.6
Current Income Taxes Payable	123.5	-	-	-	6.9	13.3
Current Unearned Revenue	44.2	43.9	42.5	41.8	33.6	32.5
Other Current Liabilities	923.8	904.9	818.2	538.6	451.3	416.2
Total Current Liabilities	5,881	6,312	5,583	3,406	3,060	4,166
Long-Term Debt	3,799	3,130	3,028	3,537	2,528	1,686
Long-Term Leases	774.8	638.2	712.8	660.1	578.7	393.6
Long-Term Unearned Revenue	73.3	72.9	70.6	66.6	60.5	56
Long-Term Deferred Tax Liabilities	86	83.1	85	76.5	78.2	95.9
Other Long-Term Liabilities	308	308	289.8	266.4	261.8	254.6
Total Liabilities	10,922	10,544	9,769	8,012	6,567	6,652
Common Stock	0.6	0.6	0.6	0.6	0.8	1
Additional Paid-In Capital	3.3	20.3	22.4	3.1	3.2	53.1
Retained Earnings	5,503	5,332	4,643	3,664	4,640	4,069
Treasury Stock	-3,103	-2,895	-2,455	-1,620	-2,267	-887.8
Shareholders' Equity	2,403	2,457	2,211	2,048	2,377	3,236
Total Liabilities & Equity	13,326	13,002	11,980	10,060	8,944	9,887
Total Debt	9,032	8,703	8,076	6,419	4,954	5,187
Net Cash (Debt)	-8,962	-8,643	-8,015	-6,346	-4,894	-4,617
Net Cash Per Share	-223.06	-211.32	-178.50	-111.93	-65.25	-52.05
Filing Date Shares Outstanding	37.7	39.06	41.66	46.9	61.67	82.23
Total Common Shares Outstanding	37.89	39.03	41.64	47.65	62.61	83.48
Working Capital	-1,332	-1,614	-1,276	-267.7	-248.1	-13.2
Book Value Per Share	63.43	62.95	53.10	42.98	37.96	38.76
Tangible Book Value	-15.9	98.5	-182.2	-109.3	398.2	1,529
Tangible Book Value Per Share	-0.42	2.52	-4.38	-2.29	6.36	18.32
Land	-	1,523	1,540	1,508	1,472	1,417
Buildings	-	3,005	2,898	2,672	2,466	2,333
Machinery	-	1,583	1,487	1,363	1,263	1,040

Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q