AUTONATION, INC. AN Balance Sheet

Autonation, inc. (AN)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
411	42	45	51	48	48	52	53	57	69	53	52	56	64	62	54	47	74	63	65	74	75	67	68	69	69	68	69	46	69	98	62	76	86	67	81	84	95	84	101	173
Receivables, net
512	916	829	780	782	976	800	854	883	1,111	901	795	830	1,032	788	817	767	908	758	770	778	817	651	691	663	740	599	621	590	698	514	538	518	587	402	404	425	462	392	393	406
Inventory
3,677	3,305	3,280	3,517	3,771	3,650	3,381	3,587	3,529	3,365	3,408	3,713	3,692	3,520	3,448	3,661	3,927	3,612	3,226	3,230	2,928	2,899	2,691	2,776	2,712	2,827	2,504	2,625	2,499	2,396	2,142	2,077	1,984	1,809	1,601	1,780	1,731	1,867	1,739	1,580	1,392
Other current assets
147	146	243	313	229	208	203	209	177	251	87	85	97	97	123	130	129	115	202	207	204	207	196	191	192	192	186	190	204	196	203	205	202	193	224	222	209	204	232	237	295
Total Current Assets
4,748	4,411	4,398	4,663	4,831	4,884	4,437	4,703	4,646	4,797	4,450	4,646	4,676	4,714	4,421	4,663	4,872	4,709	4,251	4,273	3,985	3,999	3,606	3,728	3,637	3,830	3,358	3,506	3,340	3,361	2,958	2,883	2,781	2,676	2,296	2,489	2,450	2,628	2,448	2,314	2,268
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $1.5 billion and $1.5 billion, respectively
3,164	3,174	3,130	3,115	3,129	3,155	3,085	3,023	3,000	2,962	2,949	2,950	2,897	2,843	2,807	2,772	2,768	2,667	2,494	2,489	2,433	2,422	2,293	2,272	2,244	2,235	2,186	2,122	2,102	2,095	2,007	1,987	1,960	1,950	1,919	1,884	1,880	1,838	1,780	1,741	1,713
OPERATING LEASE ASSETS
333	333	328	336	343	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,183	1,501	1,498	1,497	1,509	1,513	1,516	1,508	1,513	1,515	1,529	1,527	1,515	1,511	1,492	1,427	1,437	1,394	1,346	1,341	1,321	1,314	1,265	1,257	1,257	1,259	1,254	1,253	1,233	1,237	1,172	1,172	1,172	1,172	1,172	1,172	1,171	1,142	1,140	1,126	1,122
Intangible Assets, Net (Excluding Goodwill)
522	581	582	582	596	595	595	579	587	586	616	615	600	598	581	544	554	439	406	392	369	354	339	335	334	335	326	328	289	291	213	213	217	217	218	217	216	202	202	184	174
OTHER ASSETS
599	541	512	504	503	517	484	474	472	409	409	409	402	392	384	380	364	336	352	343	329	309	289	277	269	254	247	242	228	218	211	205	200	181	161	172	170	163	158	151	127
Total Assets
10,552	10,543	10,451	10,699	10,914	10,665	10,119	10,288	10,220	10,271	9,954	10,149	10,092	10,060	9,687	9,788	9,997	9,548	8,851	8,839	8,438	8,399	7,793	7,871	7,744	7,914	7,374	7,453	7,194	7,203	6,563	6,461	6,332	6,198	5,766	5,935	5,889	5,974	5,730	5,518	5,407
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Vehicle floorplan payable
3,682	3,575	3,481	3,731	4,031	3,997	3,603	3,839	3,739	3,806	3,630	3,894	3,868	3,849	3,539	3,802	4,039	3,727	3,203	3,321	3,002	3,097	2,774	2,869	2,844	3,029	2,600	2,748	2,541	2,540	2,200	2,122	2,016	1,898	1,511	1,673	-	1,866	-	-	-
Accounts payable
225	290	267	264	269	306	274	275	302	309	276	287	308	303	304	288	310	299	282	264	287	264	251	249	253	263	233	225	203	217	218	201	217	202	169	197	211	164	184	178	151
Commercial paper
140	170	300	470	470	630	600	690	270	330	995	790	765	942	975	958	926	599	435	298	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of long-term debt
305	355	394	393	393	44	5	12	414	414	566	562	165	167	13	12	11	11	22	24	25	25	17	17	11	30	29	29	13	29	28	28	31	12	93	11	8	8	8	7	7
Other current liabilities
642	708	752	730	734	679	688	659	707	774	659	574	615	566	566	515	572	529	530	486	540	495	499	432	474	429	416	396	449	414	386	363	396	348	386	328	377	360	368	359	329
Total Current Liabilities
4,995	5,100	5,195	5,590	5,898	5,658	5,171	5,476	5,433	5,635	6,128	6,108	5,722	5,829	5,397	5,576	5,860	5,167	4,473	4,395	3,855	3,882	3,542	3,568	3,583	3,751	3,280	3,399	3,207	3,201	2,833	2,715	2,661	2,462	2,159	2,211	2,250	2,399	2,193	2,034	1,863
LONG-TERM DEBT, NET OF CURRENT MATURITIES
2,076	1,578	1,575	1,576	1,575	1,926	1,962	1,958	1,958	1,959	1,295	1,216	1,615	1,611	1,769	1,738	1,742	1,745	1,747	1,805	2,030	2,103	1,915	1,865	1,792	1,809	1,826	1,907	1,943	2,066	1,864	2,000	1,887	1,634	1,394	1,433	1,328	1,340	1,372	1,359	1,105
NONCURRENT OPERATING LEASE LIABILITIES
306	305	302	308	315	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Tax Liabilities, Net
66	135	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEFERRED INCOME TAXES
-	-	126	91	90	89	87	76	76	71	99	99	95	91	89	97	91	78	161	146	140	137	129	124	119	116	104	97	93	89	77	70	65	62	43	32	30	25	41	35	24
OTHER LIABILITIES
260	262	255	249	248	275	281	276	280	235	231	227	224	217	209	218	212	207	204	206	206	204	194	187	180	174	169	166	162	157	148	147	149	144	144	143	141	129	118	118	111
COMMITMENTS AND CONTINGENCIES (Note 12)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
SHAREHOLDERS’ EQUITY:
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized; none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 102,562,149 shares issued at March 31, 2020, and December 31, 2019, including shares held in treasury
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital
18	35	34	25	24	20	19	18	16	4	30	27	17	18	18	17	15	5	78	73	66	61	55	53	43	42	38	34	28	26	24	27	20	19	18	18	11	2	483	480	480
Retained earnings
3,455	3,688	3,530	3,431	3,330	3,238	3,145	3,033	2,936	2,832	3,416	3,319	3,231	3,133	3,018	2,910	2,798	2,702	4,101	3,983	3,868	3,756	3,639	3,533	3,433	3,337	3,228	3,135	3,046	2,963	2,879	2,798	2,719	2,646	2,577	2,506	2,434	2,365	2,380	2,323	2,221
Accumulated other comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-
Treasury stock, at cost; 15,352,097 and 13,212,974 shares held, respectively
628	563	569	574	570	544	548	552	481	467	1,247	849	815	842	816	771	724	359	1,917	1,773	1,731	1,747	1,685	1,463	1,409	1,320	1,275	1,289	1,289	1,302	1,267	1,298	1,173	773	571	410	308	289	860	835	399
Total Shareholders’ Equity
2,846	3,162	2,996	2,882	2,785	2,716	2,618	2,500	2,471	2,369	2,200	2,498	2,434	2,310	2,220	2,158	2,090	2,349	2,264	2,285	2,205	2,072	2,012	2,125	2,068	2,061	1,993	1,882	1,786	1,688	1,638	1,528	1,568	1,894	2,024	2,116	2,138	2,078	2,005	1,970	2,303
Total Liabilities and Shareholders’ Equity
10,552	10,543	10,451	10,699	10,914	10,665	10,119	10,288	10,220	10,271	9,954	10,149	10,092	10,060	9,687	9,788	9,997	9,548	8,851	8,839	8,438	8,399	7,793	7,871	7,744	7,914	7,374	7,453	7,194	7,203	6,563	6,461	6,332	6,198	5,766	5,935	5,889	5,974	5,730	5,518	5,407
Trade [Member]
Vehicle floorplan payable
2,197	2,120	2,073	2,257	2,453	2,388	2,107	2,301	2,233	2,179	2,069	2,264	2,286	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,198	-	1,201	1,119	1,021
Non-Trade [Member]
Vehicle floorplan payable
1,485	1,455	1,407	1,473	1,577	1,609	1,495	1,538	1,506	1,627	1,561	1,629	1,581	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	453	-	431	369	353