AutoNation, Inc. (AN) Financial Statements (2024 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)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7360570424969
Cash and cash equivalents7360570424969
Receivables8597308459179761,111
Inventory, net of allowances, customer advances and progress billings2,0481,8482,5993,3063,6513,366
Inventory2,0481,8482,5993,3063,6513,366
Other current assets158173139147209252
Total current assets:3,1382,8124,1534,4114,8844,798
Noncurrent Assets
Operating lease, right-of-use asset324284310333
Property, plant and equipment3,6073,4203,1383,1753,1552,963
Long-term investments and receivables303     
Accounts and financing receivable, after allowance for credit loss303     
Intangible assets, net (including goodwill)2,1571,9791,7072,0842,1092,102
Goodwill1,3201,2351,1851,5021,5131,515
Intangible assets, net (excluding goodwill)837744522582595587
Other noncurrent assets531450580541517410
Total noncurrent assets:6,9226,1325,7356,1325,7815,474
TOTAL ASSETS:10,0608,9449,88710,54310,66510,272
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities566676561290306391
Taxes payable    81
Employee-related liabilities280226   
Accounts payable328396335290306310
Accrued liabilities238     
Deferred revenue42343333
Debt63352309526674745
Other liabilities658574536709680775
Contract with customer, liability32
Other undisclosed current liabilities2,0781,4242,7273,5433,9663,726
Total current liabilities:3,4063,0604,1665,1005,6585,636
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,5872,8461,7931,5791,9261,959
Finance lease, liability363319 87
Other undisclosed long-term debt and lease obligation3,2242,2681,5061,1861,9261,959
Liabilities, other than long-term debt773461463455365307
Deferred revenue67615658
Deferred tax liabilities, net9072
Deferred income tax liabilities777896135
Other liabilities333322311262275235
Operating lease, liability297260287305
Total noncurrent liabilities:4,3603,3072,2552,0342,2912,267
Total liabilities:7,7666,3676,4217,1347,9497,902
Equity
Equity, attributable to parent2,0482,3773,2363,1622,7162,369
Common stock111111
Treasury stock, value(1,620)(2,267)(888)(563)(544)(468)
Additional paid in capital335336214
Retained earnings3,6644,6404,0693,6883,2382,832
Total equity:2,0482,3773,2363,1622,7162,369
Other undisclosed liabilities and equity246200231247  
TOTAL LIABILITIES AND EQUITY:10,0608,9449,88710,54310,66510,272

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

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues26,98525,84420,39021,33621,41321,535
Cost of revenue(21,720)(20,891)(16,824)(17,813)(18,016)(18,176)
Gross profit:5,2654,9533,5663,5233,3973,359
Operating expenses(3,026)(2,876)(2,798)(2,568)(2,518)(2,436)
Other operating income (expense), net(14)20(7)496579
Other undisclosed operating loss(200)(193)(199)(181)(166)(159)
Operating income:2,0251,903563824778843
Nonoperating income (expense)(15)2414434110
Investment income, nonoperating   0111
Other nonoperating income (expense)(15)241443409
Interest and debt expense(135)(93)(94)(107)(119)(120)
Income from continuing operations before equity method investments, income taxes:1,8751,834614751660734
Other undisclosed loss from continuing operations before income taxes(41)(26)(64)(138)(130)(97)
Income from continuing operations before income taxes:1,8341,808550613529637
Income tax expense(456)(435)(168)(162)(134)(202)
Income from continuing operations:1,3781,373382451396435
Income before gain (loss) on sale of properties:1,373382450396435
Income (loss) from discontinued operations(0)(0)(0)(1)0(0)
Net income available to common stockholders, diluted:1,3771,373382450396435

Comprehensive Income ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:1,3771,373382450396435
Comprehensive income, net of tax, attributable to parent:1,3771,373382450396435

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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