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AutoNation (AN)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 60.8M 111M 62.0M 129M 204M
Short Term Investments 0 0 0 0 0
Accounts Receivable 468M 387M 336M 331M 313M
Inventories 1.97B 1.88B 1.55B 1.26B 1.16B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 200M 180M 303M 328M 242M
Total Current Assets 2.70B 2.55B 2.25B 2.05B 1.92B
Property, Plant & Equipment 1.97B 1.94B 1.85B 1.74B 1.73B
Goodwill & Intangibles 1.33B 1.33B 1.31B 1.30B 1.30B
Other Long-term Assets 247M 196M 162M 151M 147M
Total Long-Term Assets 3.54B 3.46B 3.33B 3.19B 3.17B
Total Assets 6.24B 6.01B 5.59B 5.24B 5.09B
Accounts Payable 165M 2.07B 1.64B 1.33B 1.21B
Accrued Expenses 0 0 0 0 0
Short Term Debt 55.7M 33.3M 13.9M 13.8M 7.50M
Other Current Liabilities 2.39B 354M 442M 368M 345M
Total Current Liabilities 2.61B 2.46B 2.09B 1.71B 1.56B
Long Term Debt 1.36B 1.23B 1.13B 1.12B 1.11B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 138M 135M 128M 116M 114M
Total Long-term Liabilities 1.50B 1.36B 1.25B 1.24B 1.22B
Minority Interest 0 0 0 0 0
Total Liabilities 4.11B 3.82B 3.35B 2.95B 2.78B
Preferred Stock 0 0 0 0 0
Common Par 1.90M 1.90M 1.90M 1.90M 1.90M
Additional Paid-In Capital 478M 482M 485M 485M 482M
Retained Earnings 1.96B 2.02B 2.06B 2.09B 2.16B
Treasury Stock -308M -308M -307M -290M -332M
Other Equity -600K -700K -700K -400K -200K
Total Shareholder's Equity 2.13B 2.20B 2.24B 2.29B 2.31B
 
 
 
 
 
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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