Name: AN Balance Sheet - Autonation Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AN - Autonation, Inc.

USD | NYSE | Consumer Cyclical

AN Balance Sheet - Autonation Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	58.6	59.8	60.8	72.6	60.4	569.6	42.0	48.6	69.2	64.8	74.1	75.4	69.2	69.7	86.6	95.1	173.5
Restricted Cash	25.3	41.7	14.3	15.6	0.2	0.1	0.5	0.8	1.9	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	58.6	59.8	60.8	72.6	60.4	569.6	42.0	48.6	69.2	64.8	74.1	75.4	69.2	69.7	86.6
Receivables
Accounts Receivable	693.4	774.0	762.0	634.5	539.9	595.0	662.0	706.7	1,111.0	1,032.9	908.2	817.8	740.9	698.4	587.4
Current Assets
Inventory	3,404.9	3,360.0	3,033.4	2,048.3	1,847.9	2,598.5	3,305.8	3,650.5	3,365.6	3,520.1	3,612.0	2,899.0	2,827.2	2,396.9	1,809.2	1,867.0
Non-Current Assets
Property, Plant & Equipment Gross	6,422.7	6,111.1	5,924.3	5,542.3	5,200.7	4,791.0	4,655.8	4,488.1	4,173.8	3,936.4	3,677.2	3,352.5	3,119.0	2,921.9
Current Liabilities
Accounts Payable	369.9	376.6	344.7	327.6	395.9	335.2	290.3	306.2	309.8	303.7	299.9	264.7	263.0	217.2	202.4
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,340.6
Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.8	1.0	1.0	1.0	1.0	1.2	1.2	1.6	1.6	1.6	1.6	1.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,348.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	65.5	58.6	97.6	62.9	70.5	59.8	60.2	85.9	60.3	60.8	64.0	63.7	58.3	72.6	442.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	600.1	693.4	621.9	628.7	764.4	774.0	673.0	640.6	642.9	762.0	629.1	593.4	541.8	634.5	464.2	516.6	566.5	539.9	462.9	572.1	650.3	595.0	477.2	493.4	324.5	662.0	571.2	553.0	567.4	706.7	569.7	625.4	671.8	1,111.0	901.0	795.1	830.3	1,032.9	788.3	817.2

Current Assets
Inventory	3,444.4	3,404.9	3,489.2	3,445.6	3,231.6	3,360.0	3,530.8	3,553.9	3,002.7	3,033.4	2,645.6	2,572.5	2,196.2	2,048.3	1,851.3	1,905.3	1,698.3	1,847.9	1,496.6	1,756.2	2,254.6	2,598.5	2,482.5	2,432.3	3,677.0	3,305.8	3,280.7	3,517.9	3,771.4	3,650.5	3,381.3	3,587.0	3,529.3	3,365.6	3,408.6	3,713.2	3,692.6	3,520.1	3,448.0	3,661.4
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	241.0	235.8	220.8	244.7	223.9	211.9	234.7	357.0	298.9	172.3	186.2	161.3	155.8	158.3	131.4	184.1	195.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,580.1	4,647.7	4,688.0	4,621.4	4,549.3	4,698.0	4,749.5	4,851.4	4,241.9	4,306.9	3,773.1	3,639.8	3,153.0	3,138.0	3,075.0	3,131.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	2,500.0	2,500.0	2,400.0	2,400.0	2,400.0	2,300.0	2,200.0	2,200.0	2,100.0	2,100.0	2,100.0	2,000.0	2,000.0	1,900.0	1,900.0	1,900.0
Property,Plant & Equipment Net	3,949.8	3,956.2	3,929.4	3,797.0	3,795.2	3,791.9	3,781.1	3,780.7	3,774.0	3,791.6	3,723.5	3,713.4	3,656.0	3,607.2	3,499.3	3,466.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,407.4	1,409.3	1,399.5	1,385.5	1,452.9	1,452.9	1,447.6	1,449.4	1,454.7	1,465.8	1,455.7	1,460.7	1,450.2	1,320.1	1,233.3	1,233.3	1,232.7	1,235.3
Intangible Assets	1,028.6	1,028.9	1,007.0	892.8	966.2	905.9	922.6	924.3	925.6	927.8	931.8	936.2	880.3	837.0	742.4	742.8	743.1
Operating Lease Right Of Use Assets	441.1	456.4	462.7	451.8	463.1	391.1	403.4	404.9	416.3	392.1	371.0	369.7	328.8	323.5	307.1	287.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	845.1	753.5	760.0	720.1	701.2	704.8	710.9	708.5	710.9	693.4	665.9	614.2	565.6	530.8	558.2	446.7	435.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	14,623.3	14,392.2	14,200.5	13,571.0	13,325.6	13,001.7	12,906.6	12,828.6	12,041.3	11,980.0	11,241.0	11,079.5	10,360.8	10,059.7	9,415.3	9,307.5

Current Liabilities
Accounts Payable	376.9	369.9	351.7	340.0	331.5	376.6	298.6	338.9	346.7	344.7	341.6	390.8	347.1	327.6	343.7	371.4	385.8	395.9	354.2	396.1	413.2	335.2	344.5	261.3	225.5	290.3	267.6	264.8	269.2	306.2	274.4	275.1	302.2	309.8	276.6	287.5	308.6	303.7	304.0	288.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	44.8	45.2	44.9	44.7	44.2	43.9	43.7	43.6	42.3	42.5	41.9	41.4	41.2	41.8	41.5	34.2	33.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	302.5	-	-	257.0	-	-	-	-	282.7	257.3	228.0	238.0	295.5	277.5	255.2	279.9
Other Current Liabilities	1,018.3	1,003.9	731.8	999.8	1,091.5	792.1	1,017.8	1,013.5	1,008.1	944.2	722.7	689.1	710.3	657.5	659.6	601.9	756.1
Total Current Liabilities	5,626.4	5,540.6	5,909.2	5,693.3	5,881.4	6,312.2	5,960.4	6,217.1	5,384.3	5,582.5	4,531.8	4,407.0	3,780.8	3,405.7	2,935.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	418.4	431.8	434.9	419.5	430.3	356.9	367.8	373.3	383.5	363.2	339.3	339.8	300.1	296.9	282.2
Deferred Revenue Non-Current	74.4	74.7	74.9	74.6	73.3	72.9	72.5	72.6	71.3	70.6	70.0	67.5	67.1	66.6	65.5	63.5
Deferred Tax Liabilities	112.9	94.1	98.2	66.8	86.0	83.1	88.0	90.3	86.3	85.0	60.4	58.1	58.1	76.5	83.6	81.6	81.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	409.4	399.0	399.1	390.3	381.3	380.9	377.6	369.7	367.0	360.4	349.0	348.6	345.4	333.0	326.1	323.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	12,396.4	12,051.1	11,688.9	11,101.5	10,922.4	10,544.4	10,535.4	10,645.4	9,681.5	9,768.6	9,099.0	8,987.7	8,340.5	8,011.9	7,160.1	6,982.5

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.8	0.8	0.8	0.8	0.8	0.8	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.2	1.2	1.2	1.2	1.2	1.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	6,171.0	5,976.1	5,804.0	5,588.9	5,502.5	5,331.8	5,145.7	4,959.9	4,829.7	4,643.0	4,426.8	4,183.1	3,910.6	3,663.7	5,672.8	5,320.2	4,943.9
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,427.7	3,001.2	2,601.5	2,266.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,226.9	2,341.1	2,511.6	2,469.5	2,403.2	2,457.3	2,371.2	2,183.2	2,359.8	2,211.4	2,142.0	2,091.8	2,020.3	2,047.8	2,255.2	2,325.0
Total Equity	2,226.9	2,341.1	2,511.6	2,469.5	2,403.2	2,457.3	2,371.2	2,183.2	2,359.8	2,211.4	2,142.0	2,091.8	2,020.3	2,047.8	2,255.2	2,325.0	2,345.6	2,377.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(1,046.3)	(892.9)	(1,221.2)	(1,071.9)	(1,332.1)	(1,614.2)	(1,210.9)	(1,365.7)	(1,142.4)	(1,275.6)	(758.7)	(767.2)	(627.8)	(267.7)	139.6	351.3	445.0
Book Value	2,226.9	2,341.1	2,511.6	2,469.5	2,403.2	2,457.3	2,371.2	2,183.2	2,359.8	2,211.4	2,142.0	2,091.8	2,020.3	2,047.8	2,255.2	2,325.0	2,345.6	2,377.0
Tangible Book Value	(209.1)	(97.1)	105.1	191.2	(15.9)	98.5	1.0	(190.5)	(20.5)	(182.2)	(245.5)	(305.1)	(310.2)	(109.3)	279.5	348.9	369.8