Autonation, inc. (AN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'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