AutoNation Inc. (AN) Financial Statements (2025 and earlier)

Company Profile

Business Address 200 SW 1ST AVE
FORT LAUDERDALE, FL 33301
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 55 - Automotive Dealers And Gasoline Service Stations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6173605704249
Cash and cash equivalents6173605704249
Receivables1,040859730845917976
Inventory, net of allowances, customer advances and progress billings3,0332,0481,8482,5993,3063,651
Inventory3,0332,0481,8482,5993,3063,651
Other current assets172158173139147209
Total current assets:4,3073,1382,8124,1534,4114,884
Noncurrent Assets
Operating lease, right-of-use asset392324284310333
Property, plant and equipment3,7923,6073,4203,1383,1753,155
Long-term investments and receivables402303    
Accounts and financing receivable, after allowance for credit loss402303    
Intangible assets, net (including goodwill)2,3942,1571,9791,7072,0842,109
Goodwill1,4661,3201,2351,1851,5021,513
Intangible assets, net (excluding goodwill)928837744522582595
Other noncurrent assets693531450580541517
Total noncurrent assets:7,6736,9226,1325,7356,1325,781
TOTAL ASSETS:11,98010,0608,9449,88710,54310,665
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities584566676561290306
Employee-related liabilities280226  
Accounts payable345328396335290306
Accrued liabilities 239238    
Deferred revenue4342343333
Debt90263352309526674
Other liabilities705658574536709680
Contract with customer, liability32
Other undisclosed current liabilities3,3492,0781,4242,7273,5433,966
Total current liabilities:5,5833,4063,0604,1665,1005,658
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,1283,5872,8461,7931,5791,926
Finance lease, liability 350363319 87
Other undisclosed long-term debt and lease obligation2,7783,2242,2681,5061,1861,926
Liabilities, other than long-term debt879773461463455365
Deferred revenue7167615658
Deferred tax liabilities, net90
Deferred income tax liabilities85777896135
Other liabilities360333322311262275
Operating lease, liability363297260287305
Total noncurrent liabilities:4,0074,3603,3072,2552,0342,291
Total liabilities:9,5907,7666,3676,4217,1347,949
Equity
Equity, attributable to parent2,2112,0482,3773,2363,1622,716
Common stock111111
Treasury stock, value(2,455)(1,620)(2,267)(888)(563)(544)
Additional paid in capital2233533621
Retained earnings4,6433,6644,6404,0693,6883,238
Total equity:2,2112,0482,3773,2363,1622,716
Other undisclosed liabilities and equity179246200231247 
TOTAL LIABILITIES AND EQUITY:11,98010,0608,9449,88710,54310,665

Income Statement (P&L) ($ in millions)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues26,94926,98525,84420,39021,33621,413
Cost of revenue(21,817)(21,720)(20,891)(16,824)(17,813)(18,016)
Gross profit:5,1325,2654,9533,5663,5233,397
Operating expenses(3,253)(3,026)(2,876)(2,798)(2,568)(2,518)
Other operating income (expense), net(6)(14)20(7)4965
Other undisclosed operating loss(221)(200)(193)(199)(181)(166)
Operating income:1,6522,0251,903563824778
Nonoperating income (expense)24(15)24144341
Investment income, nonoperating    011
Other nonoperating income (expense)24(15)24144340
Interest and debt expense(181)(135)(93)(94)(107)(119)
Income from continuing operations before equity method investments, income taxes:1,4951,8751,834614751660
Other undisclosed loss from continuing operations before income taxes(145)(41)(26)(64)(138)(130)
Income from continuing operations before income taxes:1,3501,8341,808550613529
Income tax expense(330)(456)(435)(168)(162)(134)
Income from continuing operations:1,0201,3781,373382451396
Income before gain (loss) on sale of properties:1,373382450396
Income (loss) from discontinued operations 1(0)(0)(0)(1)0
Net income available to common stockholders, diluted:1,0211,3771,373382450396

Comprehensive Income ($ in millions)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:1,0211,3771,373382450396
Comprehensive income, net of tax, attributable to parent:1,0211,3771,373382450396

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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