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AutoNation (AN)
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 76.3M 62.1M 98.6M 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 518M 539M 514M 0 0
Inventories 1.98B 2.08B 2.14B 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 203M 205M 203M 0 0
Total Current Assets 2.78B 2.88B 2.96B 0 0
Property, Plant & Equipment 1.96B 1.99B 2.01B 0 0
Goodwill & Intangibles 1.39B 1.39B 1.39B 0 0
Other Long-term Assets 200M 205M 211M 0 0
Total Long-Term Assets 3.55B 3.58B 3.60B 0 0
Total Assets 6.33B 6.46B 6.56B 0 0
Accounts Payable 2.23B 2.32B 2.42B 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 31.7M 28.2M 28.2M 0 0
Other Current Liabilities 397M 364M 387M 0 0
Total Current Liabilities 2.66B 2.72B 2.83B 0 0
Long Term Debt 1.89B 2.00B 1.86B 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 65.5M 70.6M 77.8M 0 0
Other Long-term Liabilities 150M 147M 149M 0 0
Total Long-term Liabilities 2.10B 2.22B 2.09B 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 4.76B 4.93B 4.92B 0 0
Preferred Stock 0 0 0 0 0
Common Par 1.60M 1.60M 1.60M 0 0
Additional Paid-In Capital 20.7M 27.0M 24.6M 0 0
Retained Earnings 2.72B 2.80B 2.88B 0 0
Treasury Stock -1.17B -1.30B -1.27B 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.57B 1.53B 1.64B 0 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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